Norges Bank Tredegar Corp Transaction History

Norges Bank

$716 Trillion
Q3 2024

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 14, 2022	BUY	$12.18 - $13.71 $1.15 Million - $1.3 Million	94,601 New	94,601 $1.15 Million
Q3 2021 Nov 05, 2021	SELL	$12.18 - $13.71 $660,423 - $743,383	-54,222 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$13.51 - $16.08 $732,539 - $871,889	54,222 New	54,222 $747,000
Q2 2021 Aug 10, 2021	SELL	$13.51 - $16.08 $732,539 - $871,889	-54,222 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$14.59 - $18.32 $791,098 - $993,347	54,222 New	54,222 $814,000
Q1 2021 May 07, 2021	SELL	$14.59 - $18.32 $1.52 Million - $1.91 Million	-104,245 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$14.37 - $23.26 $1.5 Million - $2.42 Million	104,245 New	104,245 $1.74 Million
Q4 2020 Feb 10, 2021	SELL	$14.37 - $23.26 $2.18 Million - $3.53 Million	-151,749 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$14.52 - $18.85 $2.2 Million - $2.86 Million	151,749 New	151,749 $2.26 Million
Q3 2020 Nov 10, 2020	SELL	$14.52 - $18.85 $5.26 Million - $6.83 Million	-362,139 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$13.38 - $17.88 $4.85 Million - $6.48 Million	362,139 New	362,139 $5.58 Million
Q2 2020 Aug 07, 2020	SELL	$13.38 - $17.88 $4.85 Million - $6.48 Million	-362,139 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$11.32 - $22.32 $4.1 Million - $8.08 Million	362,139 New	362,139 $5.66 Million
Q1 2020 May 08, 2020	SELL	$11.32 - $22.32 $5.37 Million - $10.6 Million	-474,773 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$18.74 - $23.31 $8.9 Million - $11.1 Million	474,773 New	474,773 $10.6 Million
Q4 2019 Feb 12, 2020	SELL	$18.74 - $23.31 $8.9 Million - $11.1 Million	-474,773 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$15.77 - $19.78 $7.49 Million - $9.39 Million	474,773 New	474,773 $9.27 Million
Q3 2019 Nov 08, 2019	SELL	$15.77 - $19.78 $8.43 Million - $10.6 Million	-534,653 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$15.59 - $18.43 $8.34 Million - $9.85 Million	534,653 New	534,653 $8.89 Million
Q2 2019 Aug 09, 2019	SELL	$15.59 - $18.43 $8.34 Million - $9.85 Million	-534,653 Closed	0 $0
Q1 2019 May 11, 2020	SELL	$15.69 - $19.03 $965,531 - $1.17 Million	-61,538 Reduced 10.32%	534,653 $8.63 Million
Q4 2018 Mar 04, 2019	BUY	$15.0 - $21.56 $8.94 Million - $12.9 Million	596,191 New	596,191 $9.46 Million
Q4 2018 Feb 08, 2019	SELL	$15.0 - $21.56 $12.5 Million - $17.9 Million	-831,216 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$20.6 - $26.25 $17.1 Million - $21.8 Million	831,216 New	831,216 $18 Million
Q3 2018 Nov 09, 2018	SELL	$20.6 - $26.25 $7.95 Million - $10.1 Million	-385,740 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$16.99 - $24.6 $6.55 Million - $9.49 Million	385,740 New	385,740 $9.07 Million
Q2 2018 Jul 23, 2018	SELL	$16.99 - $24.6 $6.25 Million - $9.05 Million	-367,683 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$15.6 - $20.25 $5.74 Million - $7.45 Million	367,683 New	367,683 $6.6 Million
Q1 2018 May 09, 2018	SELL	$15.6 - $20.25 $5.11 Million - $6.63 Million	-327,356 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$18.2 - $20.2 $5.96 Million - $6.61 Million	327,356 New	327,356 $6.29 Million
Q4 2017 Feb 09, 2018	SELL	$18.2 - $20.2 $5.21 Million - $5.78 Million	-286,194 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$15.05 - $18.35 $4.31 Million - $5.25 Million	286,194 New	286,194 $5.15 Million
Q3 2017 Nov 07, 2017	SELL	$15.05 - $18.35 $5.4 Million - $6.58 Million	-358,547 Closed	0 $0
Q1 2017 May 11, 2018	BUY	N/A	10,500 Added 3.02%	358,547 $6.29 Million
Q3 2016 Nov 13, 2017	BUY	N/A	348,047	348,047 $0

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

$37.9 Million
0.41% of portfolio
Black Rock Inc. New York, NY

2.44M
Shares

$18.1 Million
0.0% of portfolio
Minerva Advisors LLC Bala Cynwyd, PA

1.66M
Shares

$12.3 Million
8.13% of portfolio
Vanguard Group Inc Valley Forge, PA

1.39M
Shares

$10.3 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.11M
Shares

$8.21 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 $252M
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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