Israel Englander Tredegar Corp Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Tredegar Corp stock. As of the latest transaction made, Millennium Management LLC holds 180,436 shares of TG stock, worth $1.39 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

180,436

Previous 50,000 260.87%

Holding current value

$1.39 Million

Previous $239,000 450.21%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$4.62 - $7.29 $41,191 - $64,997	8,916 Added 5.2%	180,436 $1.32 Million
Q2 2024 Aug 14, 2024	SELL	$4.38 - $6.58 $621,394 - $933,511	-141,871 Reduced 45.27%	171,520 $821,000
Q1 2024 May 15, 2024	SELL	$4.01 - $6.52 $1.17 Million - $1.9 Million	-292,029 Reduced 48.24%	313,391 $2.04 Million
Q4 2023 Feb 14, 2024	SELL	$4.36 - $5.53 $1.49 Million - $1.89 Million	-341,223 Reduced 36.05%	605,420 $3.28 Million
Q2 2023 Aug 14, 2023	BUY	$6.0 - $9.42 $5.68 Million - $8.92 Million	946,643 New	946,643 $6.31 Million
Q3 2022 Nov 14, 2022	BUY	$9.44 - $11.55 $109,230 - $133,645	11,571 Added 98.82%	23,280 $220,000
Q2 2022 Aug 15, 2022	SELL	$10.0 - $12.63 $632,800 - $799,226	-63,280 Reduced 84.39%	11,709 $117,000
Q1 2022 May 16, 2022	SELL	$11.05 - $12.87 $320,494 - $373,281	-29,004 Reduced 27.89%	74,989 $899,000
Q4 2021 Feb 14, 2022	BUY	$10.99 - $13.05 $216,393 - $256,954	19,690 Added 23.36%	103,993 $1.23 Million
Q3 2021 Nov 15, 2021	BUY	$12.18 - $13.71 $400,697 - $451,031	32,898 Added 64.0%	84,303 $1.03 Million
Q2 2021 Aug 16, 2021	SELL	$13.51 - $16.08 $1.09 Million - $1.3 Million	-80,852 Reduced 61.13%	51,405 $708,000
Q1 2021 May 17, 2021	SELL	$14.59 - $18.32 $526,640 - $661,278	-36,096 Reduced 21.44%	132,257 $1.99 Million
Q4 2020 Feb 16, 2021	BUY	$14.37 - $23.26 $2.42 Million - $3.92 Million	168,353 New	168,353 $2.81 Million
Q3 2020 Nov 16, 2020	SELL	$14.52 - $18.85 $602,580 - $782,275	-41,500 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$13.38 - $17.88 $555,270 - $742,020	41,500 New	41,500 $639,000
Q1 2020 May 14, 2020	SELL	$11.32 - $22.32 $200,828 - $395,979	-17,741 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$18.74 - $23.31 $174,750 - $217,365	-9,325 Reduced 34.45%	17,741 $397,000
Q3 2019 Nov 14, 2019	BUY	$15.77 - $19.78 $426,830 - $535,365	27,066 New	27,066 $528,000
Q2 2019 Aug 14, 2019	SELL	$15.59 - $18.43 $1.17 Million - $1.38 Million	-74,925 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$15.69 - $19.03 $540,912 - $656,059	-34,475 Reduced 31.51%	74,925 $1.21 Million
Q4 2018 Feb 14, 2019	BUY	$15.0 - $21.56 $1.64 Million - $2.36 Million	109,400 New	109,400 $1.74 Million
Q3 2018 Nov 14, 2018	SELL	$20.6 - $26.25 $2.1 Million - $2.68 Million	-102,079 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$16.99 - $24.6 $1.22 Million - $1.76 Million	-71,728 Reduced 41.27%	102,079 $2.4 Million
Q1 2018 May 15, 2018	BUY	$15.6 - $20.25 $10,420 - $13,527	668 Added 0.39%	173,807 $3.12 Million
Q4 2017 Feb 14, 2018	SELL	$18.2 - $20.2 $1.51 Million - $1.68 Million	-83,081 Reduced 32.43%	173,139 $3.32 Million
Q3 2017 Nov 14, 2017	BUY	$15.05 - $18.35 $3.86 Million - $4.7 Million	256,220	256,220 $4.61 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 $262M
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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