State Street Corp Tredegar Corp Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024

A detailed history of State Street Corp transactions in Tredegar Corp stock. As of the latest transaction made, State Street Corp holds 587,254 shares of TG stock, worth $4.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
587,254
Previous 585,324 0.33%
Holding current value
$4.16 Million
Previous $2.8 Million 52.73%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$4.62 - $7.29 $8,916 - $14,069
1,930 Added 0.33%
587,254 $4.28 Million
Q2 2024

Aug 14, 2024
SELL
$4.38 - $6.58 $23,086 - $34,683
-5,271 Reduced 0.89%
585,324 $2.8 Million
Q1 2024

May 15, 2024
BUY
$4.01 - $6.52 $70,098 - $113,976
17,481 Added 3.05%
590,595 $3.85 Million
Q4 2023

Feb 14, 2024
BUY
$4.36 - $5.53 $12,456 - $15,799
2,857 Added 0.5%
573,114 $3.1 Million
Q3 2023

Nov 14, 2023
SELL
$4.99 - $7.08 $20,054 - $28,454
-4,019 Reduced 0.7%
570,257 $3.09 Million
Q2 2023

Aug 14, 2023
SELL
$6.0 - $9.42 $3.06 Million - $4.8 Million
-509,825 Reduced 47.03%
574,276 $3.83 Million
Q1 2023

May 15, 2023
BUY
$8.6 - $12.41 $793,014 - $1.14 Million
92,211 Added 9.3%
1,084,101 $9.9 Million
Q4 2022

Feb 14, 2023
BUY
$9.89 - $11.41 $643,987 - $742,962
65,115 Added 7.03%
991,890 $10.1 Million
Q3 2022

Nov 15, 2022
SELL
$9.44 - $11.55 $219,895 - $269,045
-23,294 Reduced 2.45%
926,775 $8.87 Million
Q2 2022

Aug 15, 2022
BUY
$10.0 - $12.63 $244,720 - $309,081
24,472 Added 2.64%
950,069 $9.61 Million
Q1 2022

May 16, 2022
BUY
$11.05 - $12.87 $343,058 - $399,562
31,046 Added 3.47%
925,597 $11.2 Million
Q4 2021

Feb 14, 2022
BUY
$10.99 - $13.05 $295,026 - $350,327
26,845 Added 3.09%
894,551 $10.7 Million
Q3 2021

Nov 15, 2021
SELL
$12.18 - $13.71 $268,398 - $302,113
-22,036 Reduced 2.48%
867,706 $10.7 Million
Q2 2021

Aug 16, 2021
BUY
$13.51 - $16.08 $530,308 - $631,188
39,253 Added 4.62%
889,742 $12.4 Million
Q1 2021

May 17, 2021
BUY
$14.59 - $18.32 $316,179 - $397,012
21,671 Added 2.61%
850,489 $12.9 Million
Q4 2020

Feb 16, 2021
SELL
$14.37 - $23.26 $105,231 - $170,332
-7,323 Reduced 0.88%
828,818 $13.9 Million
Q3 2020

Nov 10, 2020
SELL
$14.52 - $18.85 $515,706 - $669,495
-35,517 Reduced 4.07%
836,141 $12.5 Million
Q2 2020

Aug 14, 2020
BUY
$13.38 - $17.88 $553,142 - $739,177
41,341 Added 4.98%
871,658 $13.5 Million
Q1 2020

May 11, 2020
BUY
$11.32 - $22.32 $9.4 Million - $18.5 Million
830,317 New
830,317 $13.1 Million

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 $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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