Guggenheim Capital LLC Tredegar Corp Transaction History

Guggenheim Capital LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	BUY	$8.6 - $12.41 $14,766 - $21,307	1,717 Added 17.02%	11,804 $107,000
Q4 2022 Feb 14, 2023	BUY	$9.89 - $11.41 $99,760 - $115,092	10,087 New	10,087 $103,000
Q2 2022 Aug 15, 2022	BUY	$10.0 - $12.63 $19,800 - $25,007	1,980 Added 9.8%	22,183 $222,000
Q1 2022 May 16, 2022	BUY	$11.05 - $12.87 $67,095 - $78,146	6,072 Added 42.97%	20,203 $243,000
Q4 2021 Feb 14, 2022	BUY	$10.99 - $13.05 $155,299 - $184,409	14,131 New	14,131 $167,000
Q4 2018 Feb 14, 2019	SELL	$15.0 - $21.56 $151,335 - $217,518	-10,089 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$20.6 - $26.25 $207,833 - $264,836	10,089 New	10,089 $218,000
Q2 2018 Aug 14, 2018	SELL	$16.99 - $24.6 $899,790 - $1.3 Million	-52,960 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$15.6 - $20.25 $135,049 - $175,304	-8,657 Reduced 14.05%	52,960 $950,000
Q4 2017 Feb 14, 2018	BUY	$18.2 - $20.2 $1.12 Million - $1.24 Million	61,617	61,617 $1.18 Million

111

19.6M

300

Ticker TG
Exchange NYSE
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 33,982,500
Market Cap $260M
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...

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