Teton Advisors, Inc. Tredegar Corp Transaction History

Teton Advisors, Inc.

$212 Million
Q3 2024

A detailed history of Teton Advisors, Inc. transactions in Tredegar Corp stock. As of the latest transaction made, Teton Advisors, Inc. holds 109,700 shares of TG stock, worth $778,870. This represents 0.38% of its overall portfolio holdings.

Number of Shares

109,700

Previous 123,000 10.81%

Holding current value

$778,870

Previous $589,000 35.65%

% of portfolio

0.38%

Previous 0.26%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$4.62 - $7.29 $61,446 - $96,957	-13,300 Reduced 10.81%	109,700 $799,000
Q2 2024 Aug 13, 2024	SELL	$4.38 - $6.58 $118,260 - $177,660	-27,000 Reduced 18.0%	123,000 $589,000
Q1 2024 May 14, 2024	SELL	$4.01 - $6.52 $68,170 - $110,840	-17,000 Reduced 10.18%	150,000 $977,000
Q4 2023 Feb 13, 2024	SELL	$4.36 - $5.53 $181,812 - $230,601	-41,700 Reduced 19.98%	167,000 $903,000
Q3 2023 Nov 08, 2023	SELL	$4.99 - $7.08 $131,237 - $186,204	-26,300 Reduced 11.19%	208,700 $1.13 Million
Q2 2023 Aug 10, 2023	BUY	$6.0 - $9.42 $6,000 - $9,420	1,000 Added 0.43%	235,000 $1.57 Million
Q1 2023 May 12, 2023	SELL	$8.6 - $12.41 $4,300 - $6,205	-500 Reduced 0.21%	234,000 $2.14 Million
Q4 2022 Feb 13, 2023	SELL	$9.89 - $11.41 $331,315 - $382,235	-33,500 Reduced 12.5%	234,500 $2.4 Million
Q3 2022 Nov 10, 2022	SELL	$9.44 - $11.55 $320,960 - $392,700	-34,000 Reduced 11.26%	268,000 $2.53 Million
Q4 2021 Feb 11, 2022	SELL	$10.99 - $13.05 $153,860 - $182,700	-14,000 Reduced 4.43%	302,000 $3.57 Million
Q3 2021 Nov 12, 2021	SELL	$12.18 - $13.71 $292,320 - $329,040	-24,000 Reduced 7.06%	316,000 $3.85 Million
Q1 2021 May 14, 2021	SELL	$14.59 - $18.32 $43,770 - $54,960	-3,000 Reduced 0.87%	340,000 $5.1 Million
Q4 2020 Feb 05, 2021	SELL	$14.37 - $23.26 $1.22 Million - $1.98 Million	-85,000 Reduced 19.86%	343,000 $5.73 Million
Q3 2020 Nov 06, 2020	SELL	$14.52 - $18.85 $319,440 - $414,700	-22,000 Reduced 4.89%	428,000 $6.36 Million
Q2 2020 Aug 13, 2020	SELL	$13.38 - $17.88 $347,880 - $464,880	-26,000 Reduced 5.46%	450,000 $6.93 Million
Q1 2020 May 14, 2020	SELL	$11.32 - $22.32 $226,400 - $446,400	-20,000 Reduced 4.03%	476,000 $7.44 Million
Q4 2019 Feb 14, 2020	SELL	$18.74 - $23.31 $431,019 - $536,130	-23,000 Reduced 4.43%	496,000 $11.1 Million
Q3 2019 Nov 01, 2019	SELL	$15.77 - $19.78 $77,588 - $97,317	-4,920 Reduced 0.94%	519,000 $10.1 Million
Q2 2018 Aug 10, 2018	BUY	$16.99 - $24.6 $13,591 - $19,680	800 Added 0.15%	523,920 $12.3 Million
Q1 2018 May 09, 2018	BUY	$15.6 - $20.25 $251,472 - $326,430	16,120 Added 3.18%	523,120 $9.39 Million
Q4 2017 Feb 02, 2018	SELL	$18.2 - $20.2 $10,920 - $12,120	-600 Reduced 0.12%	507,000 $9.73 Million
Q3 2017 Nov 01, 2017	BUY	$15.05 - $18.35 $7.64 Million - $9.31 Million	507,600	507,600 $9.14 Million

Others Institutions Holding TG

# of Institutions

111

Shares Held

19.6M

Call Options Held

300

Put Options Held

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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Teton Advisors, Inc. Tredegar Corp Transaction History