Thrivent Financial For Lutherans Tredegar Corp Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 17, 2023	SELL	$8.6 - $12.41 $7,516 - $10,846	-874 Reduced 3.39%	24,935 $228,000
Q4 2022 Feb 08, 2023	SELL	$9.89 - $11.41 $1,829 - $2,110	-185 Reduced 0.71%	25,809 $264,000
Q3 2022 Nov 14, 2022	BUY	$9.44 - $11.55 $6,768 - $8,281	717 Added 2.84%	25,994 $245,000
Q2 2022 Aug 16, 2022	BUY	$10.0 - $12.63 $44,010 - $55,584	4,401 Added 21.08%	25,277 $253,000
Q1 2022 May 13, 2022	BUY	$11.05 - $12.87 $77 - $90	7 Added 0.03%	20,876 $250,000
Q4 2021 Feb 16, 2022	BUY	$10.99 - $13.05 $1,648 - $1,957	150 Added 0.72%	20,869 $247,000
Q3 2021 Nov 15, 2021	SELL	$12.18 - $13.71 $5,846 - $6,580	-480 Reduced 2.26%	20,719 $252,000
Q2 2021 Aug 19, 2021	BUY	$13.51 - $16.08 $148 - $176	11 Added 0.05%	21,199 $292,000
Q1 2021 May 17, 2021	SELL	$14.59 - $18.32 $2,363 - $2,967	-162 Reduced 0.76%	21,188 $318,000
Q4 2020 Feb 16, 2021	SELL	$14.37 - $23.26 $718 - $1,163	-50 Reduced 0.23%	21,350 $357,000
Q3 2020 Nov 10, 2020	BUY	$14.52 - $18.85 $9,336 - $12,120	643 Added 3.1%	21,400 $318,000
Q2 2020 Aug 12, 2020	BUY	$13.38 - $17.88 $990 - $1,323	74 Added 0.36%	20,757 $320,000
Q1 2020 May 15, 2020	BUY	$11.32 - $22.32 $11,682 - $23,034	1,032 Added 5.25%	20,683 $323,000
Q4 2019 Feb 13, 2020	BUY	$18.74 - $23.31 $749 - $932	40 Added 0.2%	19,651 $439,000
Q3 2019 Nov 14, 2019	SELL	$15.77 - $19.78 $6,781 - $8,505	-430 Reduced 2.15%	19,611 $383,000
Q2 2019 Aug 13, 2019	BUY	$15.59 - $18.43 $8,792 - $10,394	564 Added 2.9%	20,041 $333,000
Q1 2019 May 14, 2019	BUY	$15.69 - $19.03 $21,150 - $25,652	1,348 Added 7.44%	19,477 $314,000
Q4 2018 Feb 15, 2019	BUY	$15.0 - $21.56 $5,970 - $8,580	398 Added 2.24%	18,129 $288,000
Q3 2018 Nov 15, 2018	BUY	$20.6 - $26.25 $4,861 - $6,195	236 Added 1.35%	17,731 $384,000
Q2 2018 Aug 14, 2018	BUY	$16.99 - $24.6 $16,718 - $24,206	984 Added 5.96%	17,495 $411,000
Q1 2018 May 08, 2018	BUY	$15.6 - $20.25 $8,673 - $11,259	556 Added 3.48%	16,511 $296,000
Q4 2017 Feb 14, 2018	BUY	$18.2 - $20.2 $5,733 - $6,363	315 Added 2.01%	15,955 $306,000
Q3 2017 Nov 14, 2017	BUY	$15.05 - $18.35 $235,382 - $286,994	15,640	15,640 $282,000

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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