Great West Life Assurance CO Tredegar Corp Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$6.0 - $9.42 $389,718 - $611,857	-64,953 Reduced 96.73%	2,198 $15,000
Q1 2023 May 12, 2023	BUY	$8.6 - $12.41 $330,197 - $476,481	38,395 Added 133.52%	67,151 $612,000
Q4 2022 Feb 10, 2023	SELL	$9.89 - $11.41 $191,430 - $220,851	-19,356 Reduced 40.23%	28,756 $294,000
Q3 2022 Nov 01, 2022	BUY	$9.44 - $11.55 $201,477 - $246,511	21,343 Added 79.73%	48,112 $454,000
Q2 2022 Aug 12, 2022	BUY	$10.0 - $12.63 $267,690 - $338,092	26,769 New	26,769 $268,000
Q2 2022 Aug 09, 2022	SELL	$10.0 - $12.63 $234,700 - $296,426	-23,470 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$11.05 - $12.87 $7,259 - $8,455	657 Added 2.88%	23,470 $288,000
Q4 2021 Feb 14, 2022	BUY	$10.99 - $13.05 $4,813 - $5,715	438 Added 1.96%	22,813 $270,000
Q1 2021 May 17, 2021	SELL	$14.59 - $18.32 $34,053 - $42,758	-2,334 Reduced 9.45%	22,375 $336,000
Q4 2020 Feb 16, 2021	SELL	$14.37 - $23.26 $46,889 - $75,897	-3,263 Reduced 11.67%	24,709 $412,000
Q3 2020 Nov 17, 2020	SELL	$14.52 - $18.85 $375,646 - $487,668	-25,871 Reduced 48.05%	27,972 $0
Q3 2020 Nov 13, 2020	BUY	$14.52 - $18.85 $322,939 - $419,242	22,241 Added 70.38%	53,843 $0
Q2 2020 Aug 17, 2020	SELL	$13.38 - $17.88 $307 - $411	-23 Reduced 0.07%	31,602 $487,000
Q1 2020 May 14, 2020	BUY	$11.32 - $22.32 $486 - $959	43 Added 0.14%	31,625 $486,000
Q4 2019 Feb 11, 2020	BUY	$18.74 - $23.31 $591,846 - $736,176	31,582 New	31,582 $0
Q3 2019 Oct 25, 2019	SELL	$15.77 - $19.78 $511,310 - $641,326	-32,423 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$15.59 - $18.43 $5,877 - $6,948	377 Added 1.18%	32,423 $0
Q4 2018 Feb 12, 2019	SELL	$15.0 - $21.56 $1,200 - $1,724	-80 Reduced 0.25%	32,046 $469,000
Q3 2018 Nov 13, 2018	BUY	$20.6 - $26.25 $1,071 - $1,365	52 Added 0.16%	32,126 $695,000
Q1 2018 May 10, 2018	BUY	$15.6 - $20.25 $11,700 - $15,187	750 Added 2.39%	32,074 $574,000
Q4 2017 Feb 09, 2018	SELL	$18.2 - $20.2 $54,600 - $60,600	-3,000 Reduced 8.74%	31,324 $601,000
Q3 2017 Nov 09, 2017	BUY	$15.05 - $18.35 $516,576 - $629,845	34,324	34,324 $628,000

Others Institutions Holding TG

# of Institutions

111

Shares Held

19.6M

Call Options Held

300

Put Options Held

Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

5.11M
Shares

$36 Million
0.41% of portfolio
Black Rock Inc. New York, NY

2.44M
Shares

$17.2 Million
0.0% of portfolio
Minerva Advisors LLC Bala Cynwyd, PA

1.66M
Shares

$11.7 Million
8.13% of portfolio
Vanguard Group Inc Valley Forge, PA

1.39M
Shares

$9.8 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.11M
Shares

$7.8 Million
0.0% of portfolio

View Full List

About TREDEGAR CORP

Ticker TG
Exchange NYSE
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 33,982,500
Market Cap $240M
Description
Tredegar Corporation, through its subsidiaries, manufactures and sells aluminum extrusions, polyethylene (PE) films, and polyester films in the United States and internationally. It operates through three segments: Aluminum Extrusions, PE Films, and Flexible Packaging Films. The Aluminum Extrusions segment produces soft-alloy and medium-strength...

More about TG

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