Prudential Financial Inc Tredegar Corp Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$8.6 - $12.41 $9,030 - $13,030	-1,050 Reduced 4.07%	24,774 $226,000
Q3 2022 Nov 04, 2022	SELL	$9.44 - $11.55 $7,740 - $9,471	-820 Reduced 3.08%	25,824 $244,000
Q2 2022 Aug 15, 2022	SELL	$10.0 - $12.63 $7,200 - $9,093	-720 Reduced 2.63%	26,644 $266,000
Q4 2021 Feb 14, 2022	SELL	$10.99 - $13.05 $21,419 - $25,434	-1,949 Reduced 6.65%	27,364 $323,000
Q3 2021 Nov 15, 2021	BUY	$12.18 - $13.71 $3,337 - $3,756	274 Added 0.94%	29,313 $357,000
Q2 2021 Aug 16, 2021	SELL	$13.51 - $16.08 $11,524 - $13,716	-853 Reduced 2.85%	29,039 $400,000
Q1 2021 May 12, 2021	BUY	$14.59 - $18.32 $408 - $512	28 Added 0.09%	29,892 $449,000
Q4 2020 Feb 16, 2021	SELL	$14.37 - $23.26 $138,541 - $224,249	-9,641 Reduced 24.4%	29,864 $499,000
Q3 2020 Nov 16, 2020	BUY	$14.52 - $18.85 $11,470 - $14,891	790 Added 2.04%	39,505 $588,000
Q2 2020 Aug 12, 2020	SELL	$13.38 - $17.88 $88,481 - $118,240	-6,613 Reduced 14.59%	38,715 $0
Q1 2020 May 12, 2020	SELL	$11.32 - $22.32 $7,810 - $15,400	-690 Reduced 1.5%	45,328 $0
Q4 2019 Feb 11, 2020	BUY	$18.74 - $23.31 $24,605 - $30,606	1,313 Added 2.94%	46,018 $0
Q3 2019 Nov 13, 2019	SELL	$15.77 - $19.78 $33,590 - $42,131	-2,130 Reduced 4.55%	44,705 $0
Q2 2019 Aug 08, 2019	SELL	$15.59 - $18.43 $4,521 - $5,344	-290 Reduced 0.62%	46,835 $0
Q1 2019 May 15, 2019	SELL	$15.69 - $19.03 $20,020 - $24,282	-1,276 Reduced 2.64%	47,125 $0
Q4 2018 Feb 07, 2019	SELL	$15.0 - $21.56 $34,845 - $50,083	-2,323 Reduced 4.58%	48,401 $0
Q3 2018 Nov 07, 2018	BUY	$20.6 - $26.25 $84,913 - $108,202	4,122 Added 8.85%	50,724 $0
Q2 2018 Aug 13, 2018	BUY	$16.99 - $24.6 $7,985 - $11,562	470 Added 1.02%	46,602 $0
Q1 2018 May 04, 2018	SELL	$15.6 - $20.25 $17,160 - $22,275	-1,100 Reduced 2.33%	46,132 $0
Q4 2017 Feb 13, 2018	BUY	$18.2 - $20.2 $8,699 - $9,655	478 Added 1.02%	47,232 $907,000
Q3 2017 Nov 02, 2017	BUY	$15.05 - $18.35 $703,647 - $857,935	46,754	46,754 $842,000

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

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