Pacer Advisors, Inc. Tredegar Corp Transaction History

Pacer Advisors, Inc.

$39 Billion
Q2 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

109

Shares Held

20.5M

Call Options Held

Put Options Held

60.8K

Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

5.06M
Shares

$36.7 Million
0.28% of portfolio
Black Rock Inc. New York, NY

2.44M
Shares

$17.7 Million
0.0% of portfolio
Minerva Advisors LLC Bala Cynwyd, PA

1.61M
Shares

$11.7 Million
5.91% of portfolio
Vanguard Group Inc Valley Forge, PA

1.37M
Shares

$9.91 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.09M
Shares

$7.88 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 $246M
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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