Metropolitan Life Insurance CO Tredegar Corp Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

39 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$4.36 - $5.53 $6,260 - $7,941	-1,436 Reduced 94.66%	81 $0
Q2 2023 Aug 10, 2023	BUY	$6.0 - $9.42 $3,780 - $5,934	630 Added 71.03%	1,517 $10,000
Q1 2023 May 15, 2023	SELL	$8.6 - $12.41 $6,931 - $10,002	-806 Reduced 47.61%	887 $8,000
Q4 2022 Jun 14, 2023	BUY	$9.89 - $11.41 $7,971 - $9,196	806 Added 90.87%	1,693 $17.3 Million
Q4 2022 Mar 30, 2023	BUY	$9.89 - $11.41 $3,273 - $3,776	331 Added 24.3%	1,693 $17,000
Q4 2022 Feb 15, 2023	BUY	$9.89 - $11.41 $3,273 - $3,776	331 Added 24.3%	1,693 $17,000
Q3 2022 Jun 14, 2023	BUY	$9.44 - $11.55 $4,484 - $5,486	475 Added 53.55%	1,362 $12.9 Million
Q2 2022 Jun 20, 2023	BUY	$10.0 - $12.63 $4,750 - $5,999	475 Added 53.55%	1,362 $13,000
Q1 2022 Jun 20, 2023	BUY	$11.05 - $12.87 $5,248 - $6,113	475 Added 53.55%	1,362 $16,000
Q1 2022 Mar 30, 2023	SELL	$11.05 - $12.87 $16,442 - $19,150	-1,488 Reduced 52.21%	1,362 $16,000
Q1 2022 May 12, 2022	SELL	$11.05 - $12.87 $16,442 - $19,150	-1,488 Reduced 52.21%	1,362 $16,000
Q4 2021 Jun 21, 2023	BUY	$10.99 - $13.05 $21,573 - $25,617	1,963 Added 221.31%	2,850 $33,000
Q4 2021 Mar 30, 2023	SELL	$10.99 - $13.05 $8,660 - $10,283	-788 Reduced 21.66%	2,850 $33,000
Q4 2021 Feb 15, 2022	SELL	$10.99 - $13.05 $8,660 - $10,283	-788 Reduced 21.66%	2,850 $34,000
Q3 2021 Jun 21, 2023	BUY	$12.18 - $13.71 $33,507 - $37,716	2,751 Added 310.15%	3,638 $44,000
Q3 2021 Mar 30, 2023	SELL	$12.18 - $13.71 $46,539 - $52,385	-3,821 Reduced 51.23%	3,638 $44,000
Q3 2021 Nov 15, 2021	SELL	$12.18 - $13.71 $46,539 - $52,385	-3,821 Reduced 51.23%	3,638 $44,000
Q2 2021 Jun 21, 2023	BUY	$13.51 - $16.08 $88,787 - $105,677	6,572 Added 740.92%	7,459 $102,000
Q2 2021 Aug 16, 2021	BUY	$13.51 - $16.08 $100,676 - $119,828	7,452 Added 106457.14%	7,459 $103,000
Q1 2021 Jun 26, 2023	BUY	$14.59 - $18.32 $95,885 - $120,399	6,572 Added 740.92%	7,459 $112 Million
Q1 2021 Mar 30, 2023	SELL	$14.59 - $18.32 $5,237 - $6,576	-359 Reduced 4.59%	7,459 $111,000
Q1 2021 May 14, 2021	SELL	$14.59 - $18.32 $113,962 - $143,097	-7,811 Reduced 99.91%	7 $112,000
Q4 2020 Jun 22, 2023	BUY	$14.37 - $23.26 $99,598 - $161,215	6,931 Added 781.4%	7,818 $130,000
Q3 2020 Jun 26, 2023	BUY	$14.52 - $18.85 $100,638 - $130,649	6,931 Added 781.4%	7,818 $116,000
Q2 2020 Jun 26, 2023	BUY	$13.38 - $17.88 $92,736 - $123,926	6,931 Added 781.4%	7,818 $120,000
Q1 2020 Jul 12, 2023	BUY	$11.32 - $22.32 $78,458 - $154,699	6,931 Added 781.4%	7,818 $122,000
Q4 2019 Jul 12, 2023	BUY	$18.74 - $23.31 $129,886 - $161,561	6,931 Added 781.4%	7,818 $174,000
Q3 2019 Jul 12, 2023	BUY	$15.77 - $19.78 $109,301 - $137,095	6,931 Added 781.4%	7,818 $152,000
Q2 2019 Jul 12, 2023	BUY	$15.59 - $18.43 $108,054 - $127,738	6,931 Added 781.4%	7,818 $129,000
Q1 2019 Jul 13, 2023	BUY	$15.69 - $19.03 $108,747 - $131,896	6,931 Added 781.4%	7,818 $126,000
Q1 2019 Mar 30, 2023	BUY	$15.69 - $19.03 $96,101 - $116,558	6,125 Added 361.78%	7,818 $126,000
Q1 2019 May 16, 2019	SELL	$15.69 - $19.03 $194,242 - $235,591	-12,380 Reduced 61.29%	7,818 $126,000
Q1 2019 May 15, 2019	BUY	$15.69 - $19.03 $194,242 - $235,591	12,380 Added 158.35%	20,198 $2.29 Million
Q4 2018 Jul 13, 2023	BUY	$15.0 - $21.56 $103,965 - $149,432	6,931 Added 781.4%	7,818 $123,000
Q4 2018 Feb 14, 2019	BUY	$15.0 - $21.56 $91,455 - $131,451	6,097 Added 354.27%	7,818 $124,000
Q3 2018 Jul 13, 2023	BUY	$20.6 - $26.25 $142,778 - $181,938	6,931 Added 781.4%	7,818 $169 Million
Q3 2018 Nov 14, 2018	SELL	$20.6 - $26.25 $125,598 - $160,046	-6,097 Reduced 77.99%	1,721 $37,000
Q4 2017 Feb 15, 2018	SELL	$18.2 - $20.2 $209,900 - $232,966	-11,533 Reduced 59.6%	7,818 $150,000
Q2 2017 Aug 14, 2017	BUY	N/A	19,351	19,351 $295,000

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

$39.1 Million
0.41% of portfolio
Black Rock Inc. New York, NY

2.44M
Shares

$18.7 Million
0.0% of portfolio
Minerva Advisors LLC Bala Cynwyd, PA

1.66M
Shares

$12.7 Million
8.13% of portfolio
Vanguard Group Inc Valley Forge, PA

1.39M
Shares

$10.6 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.11M
Shares

$8.47 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 $260M
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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