State Of Alaska, Department Of Revenue Tredegar Corp Transaction History

State Of Alaska, Department Of Revenue

$9.42 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	SELL	$8.6 - $12.41 $2,528 - $3,648	-294 Reduced 1.68%	17,210 $157,000
Q4 2022 Jan 11, 2023	BUY	$9.89 - $11.41 $929 - $1,072	94 Added 0.54%	17,504 $178,000
Q3 2022 Oct 20, 2022	SELL	$9.44 - $11.55 $5,192 - $6,352	-550 Reduced 3.06%	17,410 $164,000
Q2 2022 Jul 08, 2022	BUY	$10.0 - $12.63 $1,500 - $1,894	150 Added 0.84%	17,960 $179,000
Q1 2022 Apr 14, 2022	SELL	$11.05 - $12.87 $3,867 - $4,504	-350 Reduced 1.93%	17,810 $213,000
Q4 2021 Jan 12, 2022	SELL	$10.99 - $13.05 $9,231 - $10,962	-840 Reduced 4.42%	18,160 $214,000
Q3 2021 Oct 07, 2021	BUY	$12.18 - $13.71 $12,910 - $14,532	1,060 Added 5.91%	19,000 $231,000
Q2 2021 Jul 12, 2021	BUY	$13.51 - $16.08 $6,484 - $7,718	480 Added 2.75%	17,940 $247,000
Q1 2021 Apr 09, 2021	SELL	$14.59 - $18.32 $38,079 - $47,815	-2,610 Reduced 13.0%	17,460 $262,000
Q4 2020 Jan 08, 2021	SELL	$14.37 - $23.26 $47,636 - $77,106	-3,315 Reduced 14.18%	20,070 $335,000
Q3 2020 Oct 05, 2020	BUY	$14.52 - $18.85 $8,712 - $11,310	600 Added 2.63%	23,385 $347,000
Q2 2020 Jul 06, 2020	SELL	$13.38 - $17.88 $1,471 - $1,966	-110 Reduced 0.48%	22,785 $350,000
Q1 2020 Apr 06, 2020	BUY	$11.32 - $22.32 $48,223 - $95,083	4,260 Added 22.86%	22,895 $357,000
Q4 2019 Jan 07, 2020	SELL	$18.74 - $23.31 $6,090 - $7,575	-325 Reduced 1.71%	18,635 $416,000
Q3 2019 Oct 02, 2019	BUY	$15.77 - $19.78 $161,295 - $202,309	10,228 Added 117.13%	18,960 $370,000
Q2 2019 Jul 23, 2019	BUY	$15.59 - $18.43 $1,948 - $2,303	125 Added 1.45%	8,732 $145,000
Q1 2019 Apr 09, 2019	BUY	$15.69 - $19.03 $1,098 - $1,332	70 Added 0.82%	8,607 $138,000
Q4 2018 Jan 10, 2019	BUY	$15.0 - $21.56 $2,700 - $3,880	180 Added 2.15%	8,537 $135,000
Q3 2018 Oct 09, 2018	BUY	$20.6 - $26.25 $2,060 - $2,625	100 Added 1.21%	8,357 $180,000
Q2 2018 Jul 10, 2018	BUY	$16.99 - $24.6 $849 - $1,230	50 Added 0.61%	8,257 $194,000
Q1 2018 Apr 19, 2018	BUY	$15.6 - $20.25 $49,452 - $64,192	3,170 Added 62.93%	8,207 $147,000
Q3 2017 Oct 16, 2017	BUY	$15.05 - $18.35 $75,806 - $92,428	5,037	5,037 $90,000

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

$36.3 Million
0.41% of portfolio
Black Rock Inc. New York, NY

2.44M
Shares

$17.4 Million
0.0% of portfolio
Minerva Advisors LLC Bala Cynwyd, PA

1.66M
Shares

$11.8 Million
8.13% of portfolio
Vanguard Group Inc Valley Forge, PA

1.39M
Shares

$9.87 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.11M
Shares

$7.85 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 $241M
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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