Panagora Asset Management Inc Tredegar Corp Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$4.38 - $6.58 $86,785 - $130,376	19,814 New	19,814 $94,000
Q1 2022 May 12, 2022	SELL	$11.05 - $12.87 $146,423 - $170,540	-13,251 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$10.99 - $13.05 $201,699 - $239,506	-18,353 Reduced 58.07%	13,251 $157,000
Q2 2021 Aug 11, 2021	SELL	$13.51 - $16.08 $2.47 Million - $2.94 Million	-182,850 Reduced 85.26%	31,604 $435,000
Q1 2021 May 12, 2021	SELL	$14.59 - $18.32 $78,421 - $98,470	-5,375 Reduced 2.45%	214,454 $3.22 Million
Q4 2020 Feb 10, 2021	BUY	$14.37 - $23.26 $1.28 Million - $2.07 Million	88,818 Added 67.79%	219,829 $3.67 Million
Q3 2020 Nov 13, 2020	BUY	$14.52 - $18.85 $506,428 - $657,450	34,878 Added 36.28%	131,011 $1.95 Million
Q2 2020 Aug 12, 2020	BUY	$13.38 - $17.88 $438,957 - $586,589	32,807 Added 51.81%	96,133 $1.48 Million
Q1 2020 May 14, 2020	SELL	$11.32 - $22.32 $1.04 Million - $2.05 Million	-91,876 Reduced 59.2%	63,326 $981,000
Q4 2019 Feb 12, 2020	BUY	$18.74 - $23.31 $565,104 - $702,913	30,155 Added 24.11%	155,202 $3.47 Million
Q3 2019 Nov 12, 2019	SELL	$15.77 - $19.78 $32,880 - $41,241	-2,085 Reduced 1.64%	125,047 $2.44 Million
Q2 2019 Aug 09, 2019	SELL	$15.59 - $18.43 $301,947 - $356,952	-19,368 Reduced 13.22%	127,132 $2.11 Million
Q1 2019 May 15, 2019	BUY	$15.69 - $19.03 $393,269 - $476,986	25,065 Added 20.64%	146,500 $2.36 Million
Q4 2018 Feb 14, 2019	SELL	$15.0 - $21.56 $190,560 - $273,898	-12,704 Reduced 9.47%	121,435 $1.93 Million
Q3 2018 Nov 13, 2018	BUY	$20.6 - $26.25 $583,948 - $744,108	28,347 Added 26.8%	134,139 $2.9 Million
Q2 2018 Aug 14, 2018	BUY	$16.99 - $24.6 $1.38 Million - $2 Million	81,332 Added 332.51%	105,792 $2.49 Million
Q1 2018 May 15, 2018	SELL	$15.6 - $20.25 $39,218 - $50,908	-2,514 Reduced 9.32%	24,460 $439,000
Q4 2017 Feb 14, 2018	BUY	$18.2 - $20.2 $393,229 - $436,441	21,606 Added 402.5%	26,974 $518,000
Q3 2017 Nov 14, 2017	BUY	$15.05 - $18.35 $80,788 - $98,502	5,368	5,368 $97,000

Others Institutions Holding TG

# of Institutions

112

Shares Held

19.6M

Call Options Held

300

Put Options Held

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

5.11M
Shares

$41 Million
0.41% of portfolio
Black Rock Inc. New York, NY

2.44M
Shares

$19.6 Million
0.0% of portfolio
Minerva Advisors LLC Bala Cynwyd, PA

1.66M
Shares

$13.4 Million
8.13% of portfolio
Vanguard Group Inc Valley Forge, PA

1.39M
Shares

$11.2 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.11M
Shares

$8.88 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 $273M
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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