A detailed history of Trexquant Investment LP transactions in Tredegar Corp stock. As of the latest transaction made, Trexquant Investment LP holds 77,336 shares of TG stock, worth $596,260. This represents 0.01% of its overall portfolio holdings.

Number of Shares
77,336
Previous 108,163 28.5%
Holding current value
$596,260
Previous $518,000 8.69%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024

SELL
$4.62 - $7.29 $142,420 - $224,728
-30,827 Reduced 28.5%
77,336 $563,000
Q2 2024

Aug 13, 2024

SELL
$4.38 - $6.58 $5,729 - $8,606
-1,308 Reduced 1.19%
108,163 $518,000
Q1 2024

May 14, 2024

BUY
$4.01 - $6.52 $232,387 - $377,847
57,952 Added 112.49%
109,471 $713,000
Q4 2023

Feb 09, 2024

BUY
$4.36 - $5.53 $12,604 - $15,987
2,891 Added 5.95%
51,519 $278,000
Q3 2023

Nov 13, 2023

BUY
$4.99 - $7.08 $242,653 - $344,286
48,628 New
48,628 $263,000
Q2 2022

Aug 11, 2022

SELL
$10.0 - $12.63 $160,750 - $203,027
-16,075 Closed
0 $0
Q1 2022

May 13, 2022

BUY
$11.05 - $12.87 $177,628 - $206,885
16,075 New
16,075 $193,000
Q3 2021

Nov 12, 2021

SELL
$12.18 - $13.71 $175,842 - $197,931
-14,437 Closed
0 $0
Q2 2021

Aug 12, 2021

BUY
$13.51 - $16.08 $195,043 - $232,146
14,437 New
14,437 $199,000
Q2 2018

Aug 07, 2018

SELL
$16.99 - $24.6 $275,509 - $398,913
-16,216 Closed
0 $0
Q1 2018

May 03, 2018

BUY
$15.6 - $20.25 $252,969 - $328,374
16,216 New
16,216 $291,000

Others Institutions Holding TG

About TREDEGAR CORP


  • Ticker TG
  • Exchange NYSE
  • Sector Industrials
  • Industry Metal Fabrication
  • Shares Outstandng 33,982,500
  • Market Cap $262M
  • 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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