State Of Tennessee, Treasury Department Tredegar Corp Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$8.6 - $12.41 $14,731 - $21,258	-1,713 Reduced 16.69%	8,550 $78,000
Q3 2022 Jan 26, 2023	SELL	$9.44 - $11.55 $102,235 - $125,086	-10,830 Reduced 51.34%	10,263 $97,000
Q2 2022 Aug 15, 2022	BUY	$10.0 - $12.63 $113,000 - $142,719	11,300 Added 115.39%	21,093 $211,000
Q1 2022 May 11, 2022	BUY	$11.05 - $12.87 $16,398 - $19,099	1,484 Added 17.86%	9,793 $117,000
Q3 2021 Nov 12, 2021	SELL	$12.18 - $13.71 $10,779 - $12,133	-885 Reduced 9.63%	8,309 $102,000
Q2 2021 Aug 11, 2021	SELL	$13.51 - $16.08 $274,860 - $327,147	-20,345 Reduced 68.88%	9,194 $127,000
Q1 2021 May 10, 2021	SELL	$14.59 - $18.32 $26,874 - $33,745	-1,842 Reduced 5.87%	29,539 $443,000
Q4 2020 Feb 09, 2021	BUY	$14.37 - $23.26 $100 - $162	7 Added 0.02%	31,381 $524,000
Q3 2020 Nov 16, 2020	BUY	$14.52 - $18.85 $18,483 - $23,996	1,273 Added 4.23%	31,374 $467,000
Q2 2020 Aug 13, 2020	SELL	$13.38 - $17.88 $28,031 - $37,458	-2,095 Reduced 6.51%	30,101 $464,000
Q1 2020 May 15, 2020	BUY	$11.32 - $22.32 $57,154 - $112,693	5,049 Added 18.6%	32,196 $503,000
Q4 2019 Feb 06, 2020	SELL	$18.74 - $23.31 $30,564 - $38,018	-1,631 Reduced 5.67%	27,147 $606,000
Q3 2019 Oct 30, 2019	BUY	$15.77 - $19.78 $121,649 - $152,582	7,714 Added 36.62%	28,778 $562,000
Q2 2019 Aug 12, 2019	BUY	$15.59 - $18.43 $623 - $737	40 Added 0.19%	21,064 $350,000
Q1 2019 May 13, 2019	SELL	$15.69 - $19.03 $107,460 - $130,336	-6,849 Reduced 24.57%	21,024 $340,000
Q4 2018 Feb 11, 2019	BUY	$15.0 - $21.56 $92,400 - $132,809	6,160 Added 28.37%	27,873 $442,000
Q3 2018 Nov 13, 2018	BUY	$20.6 - $26.25 $78,712 - $100,301	3,821 Added 21.36%	21,713 $470,000
Q2 2018 Aug 14, 2018	SELL	$16.99 - $24.6 $10,618 - $15,375	-625 Reduced 3.38%	17,892 $420,000
Q1 2018 May 11, 2018	SELL	$15.6 - $20.25 $30,342 - $39,386	-1,945 Reduced 9.51%	18,517 $332,000
Q4 2017 Feb 12, 2018	SELL	$18.2 - $20.2 $40,549 - $45,005	-2,228 Reduced 9.82%	20,462 $393,000
Q3 2017 Nov 01, 2017	BUY	$15.05 - $18.35 $341,484 - $416,361	22,690	22,690 $408,000

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

2.44M
Shares

$17.2 Million
0.0% of portfolio
Minerva Advisors LLC Bala Cynwyd, PA

1.66M
Shares

$11.7 Million
8.13% of portfolio
Vanguard Group Inc Valley Forge, PA

1.39M
Shares

$9.8 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.11M
Shares

$7.8 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 $240M
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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