Public Employees Retirement System Of Ohio Tredegar Corp Transaction History

Public Employees Retirement System Of Ohio

$22.6 Billion
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$11.05 - $12.87 $50,896 - $59,279	-4,606 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$10.99 - $13.05 $17,540 - $20,827	1,596 Added 53.02%	4,606 $54,000
Q3 2021 Nov 15, 2021	BUY	$12.18 - $13.71 $16,150 - $18,179	1,326 Added 78.74%	3,010 $37,000
Q2 2021 Aug 16, 2021	BUY	$13.51 - $16.08 $12,902 - $15,356	955 Added 131.0%	1,684 $23,000
Q1 2021 May 14, 2021	BUY	$14.59 - $18.32 $10,636 - $13,355	729 New	729 $11,000
Q4 2019 Feb 14, 2020	SELL	$18.74 - $23.31 $184,064 - $228,950	-9,822 Closed	0 $0
Q3 2019 Nov 15, 2019	SELL	$15.77 - $19.78 $358,089 - $449,144	-22,707 Reduced 69.81%	9,822 $192,000
Q2 2019 Aug 12, 2019	BUY	$15.59 - $18.43 $354,002 - $418,490	22,707 Added 231.19%	32,529 $541,000
Q1 2019 May 15, 2019	SELL	$15.69 - $19.03 $41,264 - $50,048	-2,630 Reduced 21.12%	9,822 $159,000
Q3 2018 Nov 14, 2018	BUY	$20.6 - $26.25 $135,733 - $172,961	6,589 Added 112.38%	12,452 $270,000
Q4 2017 Feb 08, 2018	BUY	$18.2 - $20.2 $30,940 - $34,340	1,700 Added 40.84%	5,863 $113,000
Q2 2017 Aug 16, 2017	BUY	N/A	4,163	4,163 $63,000

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

$36.3 Million
0.41% of portfolio
Black Rock Inc. New York, NY

2.44M
Shares

$17.4 Million
0.0% of portfolio
Minerva Advisors LLC Bala Cynwyd, PA

1.66M
Shares

$11.8 Million
8.13% of portfolio
Vanguard Group Inc Valley Forge, PA

1.39M
Shares

$9.87 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.11M
Shares

$7.85 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 $241M
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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