Simplex Trading, LLC Tredegar Corp Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Tredegar Corp stock. As of the latest transaction made, Simplex Trading, LLC holds 52,264 shares of TG stock, worth $400,342. This represents 0.01% of its overall portfolio holdings.

Number of Shares

52,264

Holding current value

$400,342

% of portfolio

0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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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