Morgan Stanley Tredegar Corp Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Tredegar Corp stock. As of the latest transaction made, Morgan Stanley holds 202,705 shares of TG stock, worth $1.56 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

202,705

Previous 177,865 13.97%

Holding current value

$1.56 Million

Previous $851,000 73.56%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$4.62 - $7.29 $114,760 - $181,083	24,840 Added 13.97%	202,705 $1.48 Million
Q2 2024 Oct 17, 2024	SELL	$4.38 - $6.58 $177,622 - $266,838	-40,553 Reduced 18.57%	177,865 $851,000
Q2 2024 Aug 14, 2024	SELL	$4.38 - $6.58 $177,622 - $266,838	-40,553 Reduced 18.57%	177,865 $851,000
Q1 2024 Oct 17, 2024	BUY	$4.01 - $6.52 $162,617 - $264,405	40,553 Added 22.8%	218,418 $1.42 Million
Q1 2024 Aug 16, 2024	SELL	$4.01 - $6.52 $366,810 - $596,410	-91,474 Reduced 29.52%	218,418 $1.42 Million
Q1 2024 May 15, 2024	SELL	$4.01 - $6.52 $366,810 - $596,410	-91,474 Reduced 29.52%	218,418 $1.42 Million
Q4 2023 Aug 16, 2024	BUY	$4.36 - $5.53 $575,637 - $730,109	132,027 Added 74.23%	309,892 $1.68 Million
Q4 2023 Feb 13, 2024	SELL	$4.36 - $5.53 $1.03 Million - $1.3 Million	-235,681 Reduced 43.2%	309,892 $1.68 Million
Q3 2023 Nov 15, 2023	BUY	$4.99 - $7.08 $1.25 Million - $1.78 Million	251,363 Added 85.44%	545,573 $2.95 Million
Q2 2023 Aug 14, 2023	BUY	$6.0 - $9.42 $455,280 - $714,789	75,880 Added 34.75%	294,210 $1.96 Million
Q1 2023 May 15, 2023	SELL	$8.6 - $12.41 $704,426 - $1.02 Million	-81,910 Reduced 27.28%	218,330 $1.99 Million
Q4 2022 Feb 14, 2023	BUY	$9.89 - $11.41 $773,546 - $892,433	78,215 Added 35.23%	300,240 $3.07 Million
Q3 2022 Nov 14, 2022	BUY	$9.44 - $11.55 $201,931 - $247,066	21,391 Added 10.66%	222,025 $2.1 Million
Q2 2022 Oct 27, 2022	BUY	$10.0 - $12.63 $512,040 - $646,706	51,204 Added 34.27%	200,634 $2.01 Million
Q2 2022 Aug 15, 2022	BUY	$10.0 - $12.63 $512,040 - $646,706	51,204 Added 34.27%	200,634 $2.01 Million
Q1 2022 Oct 27, 2022	SELL	$11.05 - $12.87 $565,804 - $658,995	-51,204 Reduced 25.52%	149,430 $1.79 Million
Q1 2022 May 13, 2022	SELL	$11.05 - $12.87 $449,447 - $523,474	-40,674 Reduced 21.4%	149,430 $1.79 Million
Q4 2021 Feb 14, 2022	SELL	$10.99 - $13.05 $22,804 - $27,078	-2,075 Reduced 1.08%	190,104 $2.25 Million
Q3 2021 Nov 15, 2021	BUY	$12.18 - $13.71 $2.34 Million - $2.63 Million	192,179 New	192,179 $2.34 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account