Simplex Trading, LLC Tredegar Corp Transaction History

Simplex Trading, LLC

$3.28 Billion
Q4 2024

A detailed history of Simplex Trading, LLC transactions in Tredegar Corp stock. As of the latest transaction made, Simplex Trading, LLC holds 22,615 shares of TG stock, worth $156,495. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,615

Previous 52,264 56.73%

Holding current value

$156,495

Previous $381,000 54.59%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$6.92 - $9.14 $205,171 - $270,991	-29,649 Reduced 56.73%	22,615 $173,000
Q3 2024 Nov 08, 2024	BUY	$4.62 - $7.29 $241,459 - $381,004	52,264 New	52,264 $381,000
Q1 2024 Apr 25, 2024	BUY	$4.01 - $6.52 $24,481 - $39,804	6,105 Added 137.69%	10,539 $68,000
Q4 2023 Feb 02, 2024	BUY	$4.36 - $5.53 $16,053 - $20,361	3,682 Added 489.63%	4,434 $23,000
Q3 2023 Nov 01, 2023	BUY	$4.99 - $7.08 $3,752 - $5,324	752 New	752 $4,000
Q3 2022 Nov 04, 2022	BUY	$9.44 - $11.55 $236 - $288	25 New	25 $0
Q2 2022 Aug 03, 2022	SELL	$10.0 - $12.63 $29,170 - $36,841	-2,917 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$11.05 - $12.87 $42,553 - $49,562	-3,851 Reduced 56.9%	2,917 $34,000
Q4 2021 Feb 23, 2022	BUY	$10.99 - $13.05 $70,401 - $83,598	6,406 Added 1769.61%	6,768 $79,000
Q2 2021 Aug 12, 2021	SELL	$13.51 - $16.08 $48,933 - $58,241	-3,622 Reduced 90.91%	362 $4,000
Q1 2021 Apr 26, 2021	BUY	$14.59 - $18.32 $58,126 - $72,986	3,984 New	3,984 $59,000
Q1 2020 Apr 29, 2020	SELL	$11.32 - $22.32 $9,101 - $17,945	-804 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$18.74 - $23.31 $8,657 - $10,769	-462 Reduced 36.49%	804 $17,000
Q3 2019 Oct 15, 2019	SELL	$15.77 - $19.78 $586,486 - $735,618	-37,190 Reduced 96.71%	1,266 $0
Q2 2019 Jul 26, 2019	BUY	$15.59 - $18.43 $395,783 - $467,882	25,387 Added 194.25%	38,456 $639,000
Q1 2019 Apr 18, 2019	BUY	$15.69 - $19.03 $172,746 - $209,520	11,010 Added 534.73%	13,069 $0
Q4 2018 Jan 16, 2019	SELL	$15.0 - $21.56 $47,415 - $68,151	-3,161 Reduced 60.56%	2,059 $32,000
Q3 2018 Oct 23, 2018	BUY	$20.6 - $26.25 $99,353 - $126,603	4,823 Added 1214.86%	5,220 $113,000
Q2 2018 Jul 30, 2018	SELL	$16.99 - $24.6 $11,264 - $16,309	-663 Reduced 62.55%	397 $9,000
Q1 2018 Apr 26, 2018	BUY	$15.6 - $20.25 $5,740 - $7,452	368 Added 53.18%	1,060 $19,000
Q4 2017 Jan 10, 2018	BUY	$18.2 - $20.2 $12,594 - $13,978	692	692 $13,000

Others Institutions Holding TG

# of Institutions

111

Shares Held

22M

Call Options Held

6.4K

Put Options Held

View Full List

About TREDEGAR CORP

Ticker TG
Exchange NYSE
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 33,982,500
Market Cap $235M
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...

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Simplex Trading, LLC Tredegar Corp Transaction History