Strs Ohio Tredegar Corp Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Tredegar Corp stock. As of the latest transaction made, Strs Ohio holds 74,700 shares of TG stock, worth $617,769. This represents 0.0% of its overall portfolio holdings.

Number of Shares

74,700

Previous 103,200 27.62%

Holding current value

$617,769

Previous $494,000 10.12%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$4.62 - $7.29 $131,670 - $207,765	-28,500 Reduced 27.62%	74,700 $544,000
Q2 2024 Aug 05, 2024	BUY	$4.38 - $6.58 $451,140 - $677,740	103,000 Added 51500.0%	103,200 $494,000
Q2 2022 Jul 25, 2022	SELL	$10.0 - $12.63 $203,000 - $256,389	-20,300 Reduced 99.02%	200 $2,000
Q3 2021 Oct 22, 2021	BUY	$12.18 - $13.71 $64,554 - $72,663	5,300 Added 34.87%	20,500 $249,000
Q2 2021 Jul 26, 2021	SELL	$13.51 - $16.08 $237,776 - $283,007	-17,600 Reduced 53.66%	15,200 $209,000
Q4 2020 Jan 25, 2021	SELL	$14.37 - $23.26 $37,362 - $60,476	-2,600 Reduced 7.34%	32,800 $547,000
Q2 2020 Jul 23, 2020	BUY	$13.38 - $17.88 $96,336 - $128,736	7,200 Added 25.53%	35,400 $545,000
Q1 2020 Apr 23, 2020	SELL	$11.32 - $22.32 $30,564 - $60,264	-2,700 Reduced 8.74%	28,200 $440,000
Q4 2019 Jan 24, 2020	SELL	$18.74 - $23.31 $61,841 - $76,923	-3,300 Reduced 9.65%	30,900 $690,000
Q3 2019 Oct 21, 2019	SELL	$15.77 - $19.78 $85,158 - $106,812	-5,400 Reduced 13.64%	34,200 $667,000
Q2 2019 Jul 25, 2019	BUY	$15.59 - $18.43 $12,472 - $14,744	800 Added 2.06%	39,600 $658,000
Q1 2019 Apr 19, 2019	SELL	$15.69 - $19.03 $18,828 - $22,836	-1,200 Reduced 3.0%	38,800 $626,000
Q4 2018 Jan 23, 2019	BUY	$15.0 - $21.56 $76,500 - $109,956	5,100 Added 14.61%	40,000 $634,000
Q3 2018 Oct 19, 2018	SELL	$20.6 - $26.25 $16,480 - $21,000	-800 Reduced 2.24%	34,900 $755,000
Q2 2018 Aug 06, 2018	BUY	$16.99 - $24.6 $263,345 - $381,300	15,500 Added 76.73%	35,700 $838,000
Q1 2018 Apr 20, 2018	BUY	$15.6 - $20.25 $82,680 - $107,325	5,300 Added 35.57%	20,200 $362,000
Q4 2017 Jan 23, 2018	BUY	$18.2 - $20.2 $136,500 - $151,500	7,500 Added 101.35%	14,900 $286,000
Q3 2017 Oct 23, 2017	BUY	$15.05 - $18.35 $111,370 - $135,790	7,400	7,400 $133,000

Others Institutions Holding TG

# of Institutions

114

Shares Held

22.2M

Call Options Held

41.9K

Put Options Held

36.3K

View Full List

About TREDEGAR CORP

Ticker TG
Exchange NYSE
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 33,982,500
Market Cap $281M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Strs Ohio, based on Form 13F filings with the SEC.

News

Stay updated on Strs Ohio with notifications on news.

Account