Pacer Advisors, Inc. Tredegar Corp Transaction History

Pacer Advisors, Inc.

$41.8 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$10.0 - $12.63 $1.44 Million - $1.82 Million	-144,034 Closed	0 $0
Q1 2022 Apr 05, 2022	BUY	$11.05 - $12.87 $1.59 Million - $1.85 Million	144,034 New	144,034 $1.73 Million
Q4 2021 Feb 03, 2022	SELL	$10.99 - $13.05 $1.02 Million - $1.21 Million	-92,694 Closed	0 $0
Q3 2021 Oct 15, 2021	BUY	$12.18 - $13.71 $1.13 Million - $1.27 Million	92,694 New	92,694 $1.13 Million
Q2 2021 Jul 21, 2021	SELL	$13.51 - $16.08 $598,736 - $712,633	-44,318 Closed	0 $0
Q1 2021 Apr 05, 2021	BUY	$14.59 - $18.32 $507,367 - $637,078	34,775 Added 364.4%	44,318 $665,000
Q4 2020 Jan 20, 2021	BUY	$14.37 - $23.26 $137,132 - $221,970	9,543 New	9,543 $159,000
Q3 2020 Oct 19, 2020	SELL	$14.52 - $18.85 $121,111 - $157,227	-8,341 Closed	0 $0
Q2 2020 Jul 29, 2020	BUY	$13.38 - $17.88 $62,310 - $83,267	4,657 Added 126.41%	8,341 $128,000
Q1 2020 Apr 23, 2020	BUY	$11.32 - $22.32 $41,702 - $82,226	3,684 New	3,684 $60,000
Q4 2019 Feb 10, 2020	SELL	$18.74 - $23.31 $171,752 - $213,636	-9,165 Closed	0 $0
Q3 2019 Oct 10, 2019	SELL	$15.77 - $19.78 $26,840 - $33,665	-1,702 Reduced 15.66%	9,165 $179,000
Q2 2019 Aug 12, 2019	SELL	$15.59 - $18.43 $199,894 - $236,309	-12,822 Reduced 54.13%	10,867 $181,000
Q1 2019 Apr 10, 2019	BUY	$15.69 - $19.03 $44,057 - $53,436	2,808 Added 13.45%	23,689 $382,000
Q4 2018 Feb 13, 2019	BUY	$15.0 - $21.56 $146,790 - $210,986	9,786 Added 88.2%	20,881 $331,000
Q3 2018 Nov 14, 2018	BUY	$20.6 - $26.25 $181,980 - $231,892	8,834 Added 390.71%	11,095 $240,000
Q2 2018 Aug 14, 2018	BUY	$16.99 - $24.6 $22,970 - $33,259	1,352 Added 148.73%	2,261 $53,000
Q1 2018 May 14, 2018	BUY	$15.6 - $20.25 $14,180 - $18,407	909 New	909 $16,000

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

$36.6 Million
0.41% of portfolio
Black Rock Inc. New York, NY

2.44M
Shares

$17.5 Million
0.0% of portfolio
Minerva Advisors LLC Bala Cynwyd, PA

1.66M
Shares

$11.9 Million
8.13% of portfolio
Vanguard Group Inc Valley Forge, PA

1.39M
Shares

$9.97 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.11M
Shares

$7.93 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 $244M
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 Pacer Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pacer Advisors, Inc. with notifications on news.

Account