Louisiana State Employees Retirement System Tredegar Corp Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 19, 2023	SELL	$8.6 - $12.41 $1,720 - $2,482	-200 Reduced 1.68%	11,700 $106,000
Q4 2022 Jan 24, 2023	SELL	$9.89 - $11.41 $989 - $1,141	-100 Reduced 0.83%	11,900 $122,000
Q3 2022 Oct 19, 2022	SELL	$9.44 - $11.55 $3,776 - $4,620	-400 Reduced 3.23%	12,000 $113,000
Q2 2022 Jul 20, 2022	SELL	$10.0 - $12.63 $1,000 - $1,263	-100 Reduced 0.8%	12,400 $127,000
Q1 2022 Apr 22, 2022	BUY	$11.05 - $12.87 $1,105 - $1,287	100 Added 0.81%	12,500 $155,000
Q3 2021 Oct 12, 2021	BUY	$12.18 - $13.71 $8,526 - $9,597	700 Added 5.98%	12,400 $151,000
Q1 2021 Apr 14, 2021	SELL	$14.59 - $18.32 $2,918 - $3,664	-200 Reduced 1.68%	11,700 $176,000
Q3 2020 Oct 19, 2020	BUY	$14.52 - $18.85 $172,788 - $224,315	11,900 New	11,900 $177,000
Q4 2018 Jan 14, 2019	SELL	$15.0 - $21.56 $169,500 - $243,628	-11,300 Closed	0 $0
Q3 2018 Oct 16, 2018	SELL	$20.6 - $26.25 $2,060 - $2,625	-100 Reduced 0.88%	11,300 $245,000
Q2 2018 Jul 18, 2018	BUY	$16.99 - $24.6 $1,698 - $2,460	100 Added 0.88%	11,400 $268,000
Q1 2018 Apr 18, 2018	BUY	$15.6 - $20.25 $6,240 - $8,100	400 Added 3.67%	11,300 $203,000
Q4 2017 Jan 16, 2018	BUY	$18.2 - $20.2 $10,920 - $12,120	600 Added 5.83%	10,900 $209,000
Q3 2017 Oct 16, 2017	BUY	$15.05 - $18.35 $155,015 - $189,005	10,300	10,300 $185,000

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

$36.6 Million
0.41% of portfolio
Black Rock Inc. New York, NY

2.44M
Shares

$17.5 Million
0.0% of portfolio
Minerva Advisors LLC Bala Cynwyd, PA

1.66M
Shares

$11.9 Million
8.13% of portfolio
Vanguard Group Inc Valley Forge, PA

1.39M
Shares

$9.97 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.11M
Shares

$7.93 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 $244M
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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