Tower Research Capital LLC (Trc) Tredegar Corp Transaction History

Tower Research Capital LLC (Trc)

$3.29 Billion
Q1 2025

A detailed history of Tower Research Capital LLC (Trc) transactions in Tredegar Corp stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 2,118 shares of TG stock, worth $17,515. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,118

Previous 1,474 43.69%

Holding current value

$17,515

Previous $11,000 45.45%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$6.78 - $8.12 $4,366 - $5,229	644 Added 43.69%	2,118 $16,000
Q4 2024 Feb 13, 2025	SELL	$6.92 - $9.14 $2,864 - $3,783	-414 Reduced 21.93%	1,474 $11,000
Q3 2024 Nov 14, 2024	SELL	$4.62 - $7.29 $17,209 - $27,155	-3,725 Reduced 66.36%	1,888 $13,000
Q2 2024 Aug 13, 2024	BUY	$4.38 - $6.58 $19,004 - $28,550	4,339 Added 340.58%	5,613 $26,000
Q1 2024 May 15, 2024	SELL	$4.01 - $6.52 $18,181 - $29,561	-4,534 Reduced 78.06%	1,274 $8,000
Q4 2023 Feb 13, 2024	BUY	$4.36 - $5.53 $16,598 - $21,052	3,807 Added 190.25%	5,808 $31,000
Q3 2023 Nov 14, 2023	SELL	$4.99 - $7.08 $1,571 - $2,230	-315 Reduced 13.6%	2,001 $10,000
Q2 2023 Aug 14, 2023	SELL	$6.0 - $9.42 $2,808 - $4,408	-468 Reduced 16.81%	2,316 $15,000
Q1 2023 May 09, 2023	BUY	$8.6 - $12.41 $18,765 - $27,078	2,182 Added 362.46%	2,784 $25,000
Q4 2022 Feb 10, 2023	SELL	$9.89 - $11.41 $190,026 - $219,231	-19,214 Reduced 96.96%	602 $6,000
Q3 2022 Nov 10, 2022	BUY	$9.44 - $11.55 $115,319 - $141,094	12,216 Added 160.74%	19,816 $187,000
Q2 2022 Aug 15, 2022	BUY	$10.0 - $12.63 $66,030 - $83,395	6,603 Added 662.29%	7,600 $76,000
Q1 2022 May 12, 2022	SELL	$11.05 - $12.87 $6,011 - $7,001	-544 Reduced 35.3%	997 $12,000
Q4 2021 Feb 14, 2022	BUY	$10.99 - $13.05 $4,385 - $5,206	399 Added 34.94%	1,541 $18,000
Q3 2021 Nov 15, 2021	SELL	$12.18 - $13.71 $33,007 - $37,154	-2,710 Reduced 70.35%	1,142 $14,000
Q2 2021 Aug 16, 2021	SELL	$13.51 - $16.08 $6,876 - $8,184	-509 Reduced 11.67%	3,852 $53,000
Q1 2021 May 17, 2021	SELL	$14.59 - $18.32 $3,545 - $4,451	-243 Reduced 5.28%	4,361 $65,000
Q4 2020 Feb 16, 2021	SELL	$14.37 - $23.26 $395,160 - $639,626	-27,499 Reduced 85.66%	4,604 $77,000
Q3 2020 Nov 16, 2020	BUY	$14.52 - $18.85 $368,328 - $478,167	25,367 Added 376.59%	32,103 $477,000
Q2 2020 Aug 13, 2020	BUY	$13.38 - $17.88 $90,127 - $120,439	6,736 New	6,736 $104,000
Q4 2019 Feb 07, 2020	SELL	$18.74 - $23.31 $4,029 - $5,011	-215 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$15.77 - $19.78 $3,390 - $4,252	215 New	215 $4,000
Q2 2019 Aug 13, 2019	SELL	$15.59 - $18.43 $40,159 - $47,475	-2,576 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$15.69 - $19.03 $40,417 - $49,021	2,576 New	2,576 $42,000
Q1 2018 May 15, 2018	SELL	$15.6 - $20.25 $16,910 - $21,951	-1,084 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$18.2 - $20.2 $141,523 - $157,075	-7,776 Reduced 87.77%	1,084 $21,000
Q3 2017 Nov 14, 2017	BUY	$15.05 - $18.35 $133,343 - $162,581	8,860	8,860 $159,000

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...

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Tower Research Capital LLC (Trc) Tredegar Corp Transaction History