A detailed history of Rhumbline Advisers transactions in Tredegar Corp stock. As of the latest transaction made, Rhumbline Advisers holds 42,955 shares of TG stock, worth $329,894. This represents 0.0% of its overall portfolio holdings.

Number of Shares
42,955
Previous 45,045 4.64%
Holding current value
$329,894
Previous $215,000 45.58%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$4.62 - $7.29 $9,655 - $15,236
-2,090 Reduced 4.64%
42,955 $313,000
Q2 2024

Aug 01, 2024

BUY
$4.38 - $6.58 $2,360 - $3,546
539 Added 1.21%
45,045 $215,000
Q1 2024

May 09, 2024

SELL
$4.01 - $6.52 $17,102 - $27,807
-4,265 Reduced 8.74%
44,506 $290,000
Q4 2023

Feb 08, 2024

BUY
$4.36 - $5.53 $915 - $1,161
210 Added 0.43%
48,771 $263,000
Q3 2023

Nov 09, 2023

BUY
$4.99 - $7.08 $1,736 - $2,463
348 Added 0.72%
48,561 $262,000
Q2 2023

Aug 08, 2023

SELL
$6.0 - $9.42 $229,902 - $360,946
-38,317 Reduced 44.28%
48,213 $321,000
Q1 2023

May 11, 2023

BUY
$8.6 - $12.41 $40,549 - $58,513
4,715 Added 5.76%
86,530 $790,000
Q4 2022

Feb 14, 2023

BUY
$9.89 - $11.41 $11,185 - $12,904
1,131 Added 1.4%
81,815 $836,000
Q3 2022

Nov 10, 2022

SELL
$9.44 - $11.55 $7,382 - $9,032
-782 Reduced 0.96%
80,684 $762,000
Q2 2022

Aug 11, 2022

BUY
$10.0 - $12.63 $86,470 - $109,211
8,647 Added 11.87%
81,466 $815,000
Q1 2022

May 12, 2022

BUY
$11.05 - $12.87 $28,641 - $33,359
2,592 Added 3.69%
72,819 $873,000
Q4 2021

Feb 10, 2022

BUY
$10.99 - $13.05 $15,155 - $17,995
1,379 Added 2.0%
70,227 $830,000
Q3 2021

Nov 12, 2021

SELL
$12.18 - $13.71 $123,578 - $139,101
-10,146 Reduced 12.84%
68,848 $839,000
Q2 2021

Aug 05, 2021

SELL
$13.51 - $16.08 $167,821 - $199,745
-12,422 Reduced 13.59%
78,994 $1.09 Million
Q1 2021

May 06, 2021

BUY
$14.59 - $18.32 $21,564 - $27,076
1,478 Added 1.64%
91,416 $1.37 Million
Q4 2020

Feb 10, 2021

BUY
$14.37 - $23.26 $141,659 - $229,297
9,858 Added 12.31%
89,938 $1.5 Million
Q3 2020

Nov 12, 2020

SELL
$14.52 - $18.85 $68,505 - $88,934
-4,718 Reduced 5.56%
80,080 $1.19 Million
Q2 2020

Aug 13, 2020

SELL
$13.38 - $17.88 $147,086 - $196,554
-10,993 Reduced 11.48%
84,798 $1.31 Million
Q1 2020

May 06, 2020

BUY
$11.32 - $22.32 $56,645 - $111,689
5,004 Added 5.51%
95,791 $1.5 Million
Q4 2019

Feb 05, 2020

BUY
$18.74 - $23.31 $62,891 - $78,228
3,356 Added 3.84%
90,787 $2.03 Million
Q3 2019

Oct 23, 2019

BUY
$15.77 - $19.78 $70,192 - $88,040
4,451 Added 5.36%
87,431 $1.71 Million
Q2 2019

Aug 14, 2019

BUY
$15.59 - $18.43 $74,504 - $88,076
4,779 Added 6.11%
82,980 $1.38 Million
Q1 2019

May 01, 2019

BUY
$15.69 - $19.03 $4,659 - $5,651
297 Added 0.38%
78,201 $1.26 Million
Q4 2018

Jan 31, 2019

BUY
$15.0 - $21.56 $190,470 - $273,768
12,698 Added 19.47%
77,904 $1.24 Million
Q3 2018

Nov 07, 2018

BUY
$20.6 - $26.25 $13,081 - $16,668
635 Added 0.98%
65,206 $1.41 Million
Q2 2018

Aug 06, 2018

BUY
$16.99 - $24.6 $17,261 - $24,993
1,016 Added 1.6%
64,571 $1.52 Million
Q1 2018

May 02, 2018

BUY
$15.6 - $20.25 $13,104 - $17,010
840 Added 1.34%
63,555 $1.14 Million
Q4 2017

Feb 09, 2018

BUY
$18.2 - $20.2 $162,325 - $180,163
8,919 Added 16.58%
62,715 $1.2 Million
Q3 2017

Nov 06, 2017

BUY
$15.05 - $18.35 $809,629 - $987,156
53,796
53,796 $968,000

Others Institutions Holding TG

About TREDEGAR CORP


  • Ticker TG
  • Exchange NYSE
  • Sector Industrials
  • Industry Metal Fabrication
  • Shares Outstandng 33,982,500
  • Market Cap $261M
  • 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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