Invesco Ltd. Tredegar Corp Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Tredegar Corp stock. As of the latest transaction made, Invesco Ltd. holds 93,821 shares of TG stock, worth $752,444. This represents 0.0% of its overall portfolio holdings.

Number of Shares

93,821

Previous 131,595 28.7%

Holding current value

$752,444

Previous $630,000 8.41%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$4.62 - $7.29 $174,515 - $275,372	-37,774 Reduced 28.7%	93,821 $683,000
Q2 2024 Aug 13, 2024	SELL	$4.38 - $6.58 $190,442 - $286,098	-43,480 Reduced 24.84%	131,595 $630,000
Q1 2024 May 14, 2024	BUY	$4.01 - $6.52 $417,144 - $678,249	104,026 Added 146.41%	175,075 $1.14 Million
Q4 2023 Feb 12, 2024	BUY	$4.36 - $5.53 $13,476 - $17,093	3,091 Added 4.55%	71,049 $384,000
Q3 2023 Nov 13, 2023	BUY	$4.99 - $7.08 $2,395 - $3,398	480 Added 0.71%	67,958 $367,000
Q2 2023 Aug 11, 2023	SELL	$6.0 - $9.42 $7.92 Million - $12.4 Million	-1,319,712 Reduced 95.14%	67,478 $450,000
Q1 2023 May 12, 2023	SELL	$8.6 - $12.41 $1.7 Million - $2.45 Million	-197,230 Reduced 12.45%	1,387,190 $12.7 Million
Q4 2022 Feb 13, 2023	BUY	$9.89 - $11.41 $11.8 Million - $13.6 Million	1,192,465 Added 304.24%	1,584,420 $16.2 Million
Q3 2022 Nov 14, 2022	BUY	$9.44 - $11.55 $62,738 - $76,761	6,646 Added 1.72%	391,955 $3.7 Million
Q2 2022 Aug 15, 2022	BUY	$10.0 - $12.63 $356,990 - $450,878	35,699 Added 10.21%	385,309 $3.85 Million
Q1 2022 May 16, 2022	BUY	$11.05 - $12.87 $241,519 - $281,299	21,857 Added 6.67%	349,610 $4.19 Million
Q4 2021 Feb 14, 2022	BUY	$10.99 - $13.05 $1.62 Million - $1.92 Million	147,049 Added 81.38%	327,753 $3.88 Million
Q3 2021 Nov 15, 2021	SELL	$12.18 - $13.71 $336,192 - $378,423	-27,602 Reduced 13.25%	180,704 $2.2 Million
Q2 2021 Aug 17, 2021	BUY	$13.51 - $16.08 $284,655 - $338,805	21,070 Added 11.25%	208,306 $2.87 Million
Q1 2021 May 17, 2021	BUY	$14.59 - $18.32 $875,677 - $1.1 Million	60,019 Added 47.18%	187,236 $2.81 Million
Q4 2020 Feb 16, 2021	BUY	$14.37 - $23.26 $74,048 - $119,858	5,153 Added 4.22%	127,217 $2.13 Million
Q3 2020 Nov 16, 2020	BUY	$14.52 - $18.85 $231,361 - $300,355	15,934 Added 15.01%	122,064 $1.82 Million
Q2 2020 Aug 14, 2020	SELL	$13.38 - $17.88 $283,027 - $378,215	-21,153 Reduced 16.62%	106,130 $1.63 Million
Q1 2020 May 15, 2020	SELL	$11.32 - $22.32 $120,478 - $237,551	-10,643 Reduced 7.72%	127,283 $1.99 Million
Q4 2019 Feb 14, 2020	SELL	$18.74 - $23.31 $548,594 - $682,376	-29,274 Reduced 17.51%	137,926 $3.08 Million
Q3 2019 Nov 14, 2019	SELL	$15.77 - $19.78 $192,204 - $241,078	-12,188 Reduced 6.79%	167,200 $3.26 Million
Q2 2019 Aug 14, 2019	BUY	$15.59 - $18.43 $847,534 - $1 Million	54,364 Added 43.48%	179,388 $2.98 Million
Q1 2019 May 15, 2019	BUY	$15.69 - $19.03 $65,113 - $78,974	4,150 Added 3.43%	125,024 $2.02 Million
Q4 2018 Feb 14, 2019	BUY	$15.0 - $21.56 $1.81 Million - $2.61 Million	120,874 New	120,874 $1.92 Million

Others Institutions Holding TG

# of Institutions

111

Shares Held

19.6M

Call Options Held

300

Put Options Held

View Full List

About TREDEGAR CORP

Ticker TG
Exchange NYSE
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 33,982,500
Market Cap $273M
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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