Meeder Asset Management Inc Tredegar Corp Transaction History

Meeder Asset Management Inc

$1.48 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$9.44 - $11.55 $1,010 - $1,235	107 New	107 $1,000
Q2 2022 Aug 08, 2022	SELL	$10.0 - $12.63 $1,600 - $2,020	-160 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$11.05 - $12.87 $1,768 - $2,059	160 New	160 $2,000
Q4 2021 Feb 11, 2022	SELL	$10.99 - $13.05 $923 - $1,096	-84 Closed	0 $0
Q3 2021 Nov 08, 2021	SELL	$12.18 - $13.71 $1,839 - $2,070	-151 Reduced 64.26%	84 $1,000
Q2 2021 Aug 09, 2021	BUY	$13.51 - $16.08 $1,445 - $1,720	107 Added 83.59%	235 $3,000
Q1 2021 Apr 28, 2021	SELL	$14.59 - $18.32 $1,108 - $1,392	-76 Reduced 37.25%	128 $2,000
Q4 2020 Feb 09, 2021	SELL	$14.37 - $23.26 $109,858 - $177,822	-7,645 Reduced 97.4%	204 $3,000
Q3 2020 Nov 02, 2020	SELL	$14.52 - $18.85 $26,484 - $34,382	-1,824 Reduced 18.86%	7,849 $116,000
Q2 2020 Aug 11, 2020	BUY	$13.38 - $17.88 $37,156 - $49,652	2,777 Added 40.27%	9,673 $150,000
Q1 2020 May 15, 2020	SELL	$11.32 - $22.32 $14,716 - $29,016	-1,300 Reduced 15.86%	6,896 $107,000
Q4 2019 Feb 13, 2020	BUY	$18.74 - $23.31 $32,944 - $40,978	1,758 Added 27.31%	8,196 $183,000
Q3 2019 Oct 17, 2019	BUY	$15.77 - $19.78 $16,984 - $21,303	1,077 Added 20.09%	6,438 $125,000
Q2 2019 Aug 05, 2019	BUY	$15.59 - $18.43 $29,761 - $35,182	1,909 Added 55.3%	5,361 $89,000
Q1 2019 Apr 16, 2019	BUY	$15.69 - $19.03 $36,463 - $44,225	2,324 Added 206.03%	3,452 $56,000
Q4 2018 Jan 17, 2019	SELL	$15.0 - $21.56 $151,065 - $217,130	-10,071 Reduced 89.93%	1,128 $18,000
Q3 2018 Nov 02, 2018	BUY	$20.6 - $26.25 $118,656 - $151,200	5,760 Added 105.9%	11,199 $0
Q2 2018 Jul 24, 2018	BUY	$16.99 - $24.6 $59,329 - $85,903	3,492 Added 179.35%	5,439 $0
Q1 2018 May 03, 2018	BUY	$15.6 - $20.25 $17,019 - $22,092	1,091 Added 127.45%	1,947 $35,000
Q4 2017 Feb 02, 2018	BUY	$18.2 - $20.2 $14,214 - $15,776	781 Added 1041.33%	856 $16,000
Q3 2017 Oct 20, 2017	BUY	$15.05 - $18.35 $1,128 - $1,376	75	75 $1,000

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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