A detailed history of O'Shaughnessy Asset Management, LLC transactions in Tredegar Corp stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 14,804 shares of TG stock, worth $115,915. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,804
Holding current value
$115,915
% of portfolio
0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$4.62 - $7.29 $68,394 - $107,921
14,804 New
14,804 $107,000
Q4 2021

Feb 11, 2022

SELL
$10.99 - $13.05 $285 - $339
-26 Closed
0 $0
Q2 2021

Aug 09, 2021

SELL
$13.51 - $16.08 $13,172 - $15,677
-975 Reduced 97.4%
26 $0
Q1 2021

May 14, 2021

SELL
$14.59 - $18.32 $4,085 - $5,129
-280 Reduced 21.86%
1,001 $15,000
Q4 2020

Feb 11, 2021

SELL
$14.37 - $23.26 $103,076 - $166,843
-7,173 Reduced 84.85%
1,281 $21,000
Q3 2020

Nov 12, 2020

SELL
$14.52 - $18.85 $47,393 - $61,526
-3,264 Reduced 27.85%
8,454 $126,000
Q2 2020

Aug 13, 2020

SELL
$13.38 - $17.88 $310,402 - $414,798
-23,199 Reduced 66.44%
11,718 $180,000
Q1 2020

May 13, 2020

SELL
$11.32 - $22.32 $43,763 - $86,289
-3,866 Reduced 9.97%
34,917 $546,000
Q4 2019

Feb 12, 2020

BUY
$18.74 - $23.31 $305,967 - $380,582
16,327 Added 72.71%
38,783 $867,000
Q3 2019

Nov 14, 2019

BUY
$15.77 - $19.78 $49,328 - $61,871
3,128 Added 16.18%
22,456 $438,000
Q2 2019

Aug 07, 2019

SELL
$15.59 - $18.43 $1,356 - $1,603
-87 Reduced 0.45%
19,328 $321,000
Q1 2019

May 10, 2019

BUY
$15.69 - $19.03 $36,259 - $43,978
2,311 Added 13.51%
19,415 $0
Q4 2018

Feb 12, 2019

SELL
$15.0 - $21.56 $115,485 - $165,990
-7,699 Reduced 31.04%
17,104 $271,000
Q3 2018

Nov 06, 2018

BUY
$20.6 - $26.25 $228,577 - $291,270
11,096 Added 80.95%
24,803 $537,000
Q2 2018

Aug 10, 2018

BUY
$16.99 - $24.6 $232,881 - $337,192
13,707 New
13,707 $322,000

Others Institutions Holding TG

About TREDEGAR CORP


  • Ticker TG
  • Exchange NYSE
  • Sector Industrials
  • Industry Metal Fabrication
  • Shares Outstandng 33,982,500
  • Market Cap $266M
  • 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

Track O'Shaughnessy Asset Management, LLC Portfolio

Follow O'Shaughnessy Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.