Public Sector Pension Investment Board Tredegar Corp Transaction History

Public Sector Pension Investment Board

$18.3 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$8.6 - $12.41 $15,841 - $22,859	-1,842 Reduced 4.0%	44,252 $404,000
Q3 2022 Nov 14, 2022	SELL	$9.44 - $11.55 $18,011 - $22,037	-1,908 Reduced 3.97%	46,094 $435,000
Q1 2022 May 13, 2022	SELL	$11.05 - $12.87 $46,741 - $54,440	-4,230 Reduced 8.1%	48,002 $576,000
Q4 2021 Feb 14, 2022	SELL	$10.99 - $13.05 $91,832 - $109,045	-8,356 Reduced 13.79%	52,232 $617,000
Q3 2021 Nov 12, 2021	BUY	$12.18 - $13.71 $14,494 - $16,314	1,190 Added 2.0%	60,588 $738,000
Q2 2021 Aug 13, 2021	BUY	$13.51 - $16.08 $4,201 - $5,000	311 Added 0.53%	59,398 $818,000
Q1 2021 May 14, 2021	SELL	$14.59 - $18.32 $36,051 - $45,268	-2,471 Reduced 4.01%	59,087 $887,000
Q4 2020 Feb 12, 2021	SELL	$14.37 - $23.26 $30,263 - $48,985	-2,106 Reduced 3.31%	61,558 $1.03 Million
Q3 2020 Nov 13, 2020	BUY	$14.52 - $18.85 $27,834 - $36,135	1,917 Added 3.1%	63,664 $947,000
Q2 2020 Aug 14, 2020	BUY	$13.38 - $17.88 $87,438 - $116,845	6,535 Added 11.84%	61,747 $951,000
Q4 2019 Feb 14, 2020	SELL	$18.74 - $23.31 $138,676 - $172,494	-7,400 Reduced 11.82%	55,212 $1.23 Million
Q3 2019 Nov 14, 2019	BUY	$15.77 - $19.78 $97,837 - $122,715	6,204 Added 11.0%	62,612 $1.22 Million
Q2 2019 Aug 14, 2019	BUY	$15.59 - $18.43 $530,060 - $626,620	34,000 Added 151.73%	56,408 $938,000
Q4 2018 Feb 14, 2019	BUY	$15.0 - $21.56 $72,000 - $103,488	4,800 Added 27.26%	22,408 $355,000
Q3 2018 Nov 14, 2018	BUY	$20.6 - $26.25 $30,591 - $38,981	1,485 Added 9.21%	17,608 $381,000
Q3 2017 Nov 14, 2017	BUY	$15.05 - $18.35 $242,651 - $295,857	16,123	16,123 $0

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

$39.1 Million
0.41% of portfolio
Black Rock Inc. New York, NY

2.44M
Shares

$18.7 Million
0.0% of portfolio
Minerva Advisors LLC Bala Cynwyd, PA

1.66M
Shares

$12.7 Million
8.13% of portfolio
Vanguard Group Inc Valley Forge, PA

1.39M
Shares

$10.6 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.11M
Shares

$8.47 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 $260M
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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