Royce & Associates LP Tredegar Corp Transaction History

Royce & Associates LP

  • $10.5 Billion
  • Q3 2024

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

May 23, 2023
BUY
$9.89 - $11.41 $339,147 - $391,271
34,292 New
34,292 $350,000
Q4 2022

Feb 13, 2023
SELL
$9.89 - $11.41 $362,705 - $418,450
-36,674 Reduced 51.68%
34,292 $350,000
Q3 2022

Nov 03, 2022
SELL
$9.44 - $11.55 $560,112 - $685,307
-59,334 Reduced 45.54%
70,966 $670,000
Q2 2022

Aug 04, 2022
BUY
$10.0 - $12.63 $195,470 - $246,878
19,547 Added 17.65%
130,300 $1.3 Million
Q1 2022

May 05, 2022
BUY
$11.05 - $12.87 $225,199 - $262,290
20,380 Added 22.55%
110,753 $1.33 Million
Q4 2021

Feb 07, 2022
BUY
$10.99 - $13.05 $488,978 - $580,633
44,493 Added 96.98%
90,373 $1.07 Million
Q3 2021

Nov 10, 2021
BUY
$12.18 - $13.71 $13,264 - $14,930
1,089 Added 2.43%
45,880 $559,000
Q2 2021

Aug 06, 2021
BUY
$13.51 - $16.08 $128,196 - $152,583
9,489 Added 26.88%
44,791 $617,000
Q1 2021

May 10, 2021
BUY
$14.59 - $18.32 $515,056 - $646,732
35,302 New
35,302 $530,000
Q4 2020

Feb 08, 2021
SELL
$14.37 - $23.26 $193,448 - $313,126
-13,462 Closed
0 $0
Q3 2020

Nov 12, 2020
SELL
$14.52 - $18.85 $885 - $1,149
-61 Reduced 0.45%
13,462 $200,000
Q2 2020

Aug 07, 2020
BUY
$13.38 - $17.88 $33,878 - $45,272
2,532 Added 23.04%
13,523 $208,000
Q1 2020

May 12, 2020
SELL
$11.32 - $22.32 $147,137 - $290,115
-12,998 Reduced 54.18%
10,991 $172,000
Q4 2019

Feb 06, 2020
SELL
$18.74 - $23.31 $199,955 - $248,717
-10,670 Reduced 30.79%
23,989 $536,000
Q3 2019

Nov 13, 2019
BUY
$15.77 - $19.78 $11,401 - $14,300
723 Added 2.13%
34,659 $677,000
Q2 2019

Aug 12, 2019
BUY
$15.59 - $18.43 $203,620 - $240,714
13,061 Added 62.57%
33,936 $564,000
Q1 2019

May 09, 2019
BUY
$15.69 - $19.03 $301,812 - $366,061
19,236 Added 1173.64%
20,875 $337,000
Q4 2018

Feb 11, 2019
BUY
$15.0 - $21.56 $2,640 - $3,794
176 Added 12.03%
1,639 $26,000
Q3 2018

Nov 13, 2018
BUY
$20.6 - $26.25 $30,137 - $38,403
1,463 New
1,463 $32,000

Others Institutions Holding TG

# of Institutions
111
Shares Held
19.6M
Call Options Held
300
Put Options Held
0
View Full List

About TREDEGAR CORP

TG Quotes by TradingView
  • 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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