Mutual Of America Capital Management LLC Tredegar Corp Transaction History

Mutual Of America Capital Management LLC

$9.32 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	BUY	$9.44 - $11.55 $6,438 - $7,877	682 Added 15.78%	5,003 $47,000
Q2 2022 Aug 10, 2022	BUY	$10.0 - $12.63 $6,260 - $7,906	626 Added 16.94%	4,321 $43,000
Q1 2022 May 02, 2022	BUY	$11.05 - $12.87 $2,110 - $2,458	191 Added 5.45%	3,695 $44,000
Q4 2021 Feb 03, 2022	BUY	$10.99 - $13.05 $945 - $1,122	86 Added 2.52%	3,504 $41,000
Q3 2021 Nov 10, 2021	SELL	$12.18 - $13.71 $3,276 - $3,687	-269 Reduced 7.3%	3,418 $42,000
Q2 2021 Aug 06, 2021	BUY	$13.51 - $16.08 $3,269 - $3,891	242 Added 7.02%	3,687 $51,000
Q1 2021 May 13, 2021	BUY	$14.59 - $18.32 $3,414 - $4,286	234 Added 7.29%	3,445 $52,000
Q4 2020 Feb 12, 2021	BUY	$14.37 - $23.26 $1,336 - $2,163	93 Added 2.98%	3,211 $54,000
Q3 2020 Nov 13, 2020	BUY	$14.52 - $18.85 $27,776 - $36,060	1,913 Added 158.76%	3,118 $46,000
Q2 2020 Aug 06, 2020	BUY	$13.38 - $17.88 $1,806 - $2,413	135 Added 12.62%	1,205 $19,000
Q1 2020 May 11, 2020	BUY	$11.32 - $22.32 $2,014 - $3,972	178 Added 19.96%	1,070 $17,000
Q4 2019 Feb 11, 2020	SELL	$18.74 - $23.31 $468 - $582	-25 Reduced 2.73%	892 $20,000
Q3 2019 Nov 14, 2019	BUY	$15.77 - $19.78 $15 - $19	1 Added 0.11%	917 $18,000
Q2 2019 Aug 12, 2019	BUY	$15.59 - $18.43 $2,868 - $3,391	184 Added 25.14%	916 $15,000
Q1 2019 May 13, 2019	BUY	$15.69 - $19.03 $1,521 - $1,845	97 Added 15.28%	732 $12,000
Q4 2018 Feb 12, 2019	BUY	$15.0 - $21.56 $2,235 - $3,212	149 Added 30.66%	635 $10,000
Q3 2018 Nov 13, 2018	BUY	$20.6 - $26.25 $8,075 - $10,290	392 Added 417.02%	486 $11,000
Q2 2018 Aug 09, 2018	BUY	$16.99 - $24.6 $1,597 - $2,312	94 New	94 $2,000

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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