Lsv Asset Management Tredegar Corp Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$4.38 - $6.58 $99,991 - $150,214	-22,829 Reduced 10.06%	204,071 $978,000
Q1 2024 May 06, 2024	SELL	$4.01 - $6.52 $164,009 - $266,668	-40,900 Reduced 15.27%	226,900 $1.48 Million
Q4 2023 Feb 06, 2024	SELL	$4.36 - $5.53 $92,432 - $117,236	-21,200 Reduced 7.34%	267,800 $1.45 Million
Q3 2023 Nov 03, 2023	SELL	$4.99 - $7.08 $444,110 - $630,120	-89,000 Reduced 23.54%	289,000 $1.56 Million
Q2 2023 Aug 02, 2023	SELL	$6.0 - $9.42 $107,400 - $168,618	-17,900 Reduced 4.52%	378,000 $2.52 Million
Q3 2022 Nov 07, 2022	SELL	$9.44 - $11.55 $247,328 - $302,610	-26,200 Reduced 6.21%	395,900 $3.74 Million
Q2 2022 Aug 10, 2022	BUY	$10.0 - $12.63 $61,000 - $77,043	6,100 Added 1.47%	422,100 $4.22 Million
Q1 2022 May 12, 2022	SELL	$11.05 - $12.87 $17,680 - $20,592	-1,600 Reduced 0.38%	416,000 $4.99 Million
Q4 2021 Jan 28, 2022	SELL	$10.99 - $13.05 $79,128 - $93,960	-7,200 Reduced 1.69%	417,600 $4.94 Million
Q2 2021 Aug 04, 2021	SELL	$13.51 - $16.08 $133,749 - $159,191	-9,900 Reduced 2.28%	424,800 $5.85 Million
Q1 2021 Apr 30, 2021	SELL	$14.59 - $18.32 $91,917 - $115,416	-6,300 Reduced 1.43%	434,700 $6.52 Million
Q4 2020 Feb 08, 2021	SELL	$14.37 - $23.26 $347,754 - $562,892	-24,200 Reduced 5.2%	441,000 $7.36 Million
Q3 2020 Oct 23, 2020	SELL	$14.52 - $18.85 $342,672 - $444,860	-23,600 Reduced 4.83%	465,200 $6.92 Million
Q2 2020 Aug 05, 2020	SELL	$13.38 - $17.88 $148,932 - $199,022	-11,131 Reduced 2.23%	488,800 $7.53 Million
Q1 2020 May 07, 2020	BUY	$11.32 - $22.32 $3.3 Million - $6.5 Million	291,434 Added 139.78%	499,931 $7.81 Million
Q4 2019 Feb 10, 2020	BUY	$18.74 - $23.31 $3.14 Million - $3.9 Million	167,397 Added 407.29%	208,497 $4.66 Million
Q3 2019 Nov 07, 2019	BUY	$15.77 - $19.78 $648,147 - $812,958	41,100 New	41,100 $802,000

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

$36.3 Million
0.41% of portfolio
Black Rock Inc. New York, NY

2.44M
Shares

$17.4 Million
0.0% of portfolio
Minerva Advisors LLC Bala Cynwyd, PA

1.66M
Shares

$11.8 Million
8.13% of portfolio
Vanguard Group Inc Valley Forge, PA

1.39M
Shares

$9.87 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.11M
Shares

$7.85 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 $241M
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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