Ubs Group Ag Tredegar Corp Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Tredegar Corp stock. As of the latest transaction made, Ubs Group Ag holds 14,257 shares of TG stock, worth $99,941. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,257

Previous 9,422 51.32%

Holding current value

$99,941

Previous $45,000 128.89%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$4.62 - $7.29 $22,337 - $35,247	4,835 Added 51.32%	14,257 $103,000
Q2 2024 Aug 13, 2024	SELL	$4.38 - $6.58 $83,846 - $125,960	-19,143 Reduced 67.02%	9,422 $45,000
Q1 2024 May 13, 2024	SELL	$4.01 - $6.52 $1,359 - $2,210	-339 Reduced 1.17%	28,565 $186,000
Q4 2023 Feb 09, 2024	SELL	$4.36 - $5.53 $22,170 - $28,120	-5,085 Reduced 14.96%	28,904 $156,000
Q3 2023 Nov 09, 2023	BUY	$4.99 - $7.08 $96,920 - $137,514	19,423 Added 133.34%	33,989 $183,000
Q2 2023 Aug 11, 2023	BUY	$6.0 - $9.42 $76,722 - $120,453	12,787 Added 718.77%	14,566 $97,000
Q1 2023 May 12, 2023	SELL	$8.6 - $12.41 $39,577 - $57,110	-4,602 Reduced 72.12%	1,779 $16,000
Q4 2022 Feb 08, 2023	SELL	$9.89 - $11.41 $2,047 - $2,361	-207 Reduced 3.14%	6,381 $65,000
Q3 2022 Nov 10, 2022	BUY	$9.44 - $11.55 $30,878 - $37,780	3,271 Added 98.61%	6,588 $62,000
Q2 2022 Aug 10, 2022	BUY	$10.0 - $12.63 $1,370 - $1,730	137 Added 4.31%	3,317 $34,000
Q1 2022 May 16, 2022	SELL	$11.05 - $12.87 $7,701 - $8,970	-697 Reduced 17.98%	3,180 $38,000
Q4 2021 Feb 14, 2022	BUY	$10.99 - $13.05 $2,791 - $3,314	254 Added 7.01%	3,877 $45,000
Q3 2021 Nov 15, 2021	SELL	$12.18 - $13.71 $15,103 - $17,000	-1,240 Reduced 25.5%	3,623 $44,000
Q2 2021 Aug 13, 2021	SELL	$13.51 - $16.08 $44,880 - $53,417	-3,322 Reduced 40.59%	4,863 $67,000
Q1 2021 May 12, 2021	SELL	$14.59 - $18.32 $103,705 - $130,218	-7,108 Reduced 46.48%	8,185 $123,000
Q4 2020 Feb 11, 2021	BUY	$14.37 - $23.26 $33,654 - $54,474	2,342 Added 18.08%	15,293 $256,000
Q3 2020 Nov 12, 2020	SELL	$14.52 - $18.85 $116,566 - $151,327	-8,028 Reduced 38.27%	12,951 $193,000
Q2 2020 Jul 31, 2020	SELL	$13.38 - $17.88 $130,187 - $173,972	-9,730 Reduced 31.68%	20,979 $323,000
Q1 2020 May 01, 2020	SELL	$11.32 - $22.32 $176,954 - $348,906	-15,632 Reduced 33.73%	30,709 $480,000
Q4 2019 Feb 14, 2020	BUY	$18.74 - $23.31 $249,241 - $310,023	13,300 Added 40.25%	46,341 $1.04 Million
Q3 2019 Nov 14, 2019	BUY	$15.77 - $19.78 $198,102 - $248,476	12,562 Added 61.34%	33,041 $644,000
Q2 2019 Aug 14, 2019	SELL	$15.59 - $18.43 $2.03 Million - $2.41 Million	-130,501 Reduced 86.44%	20,479 $340,000
Q1 2019 May 14, 2019	SELL	$15.69 - $19.03 $78,889 - $95,682	-5,028 Reduced 3.22%	150,980 $2.44 Million
Q4 2018 Feb 14, 2019	BUY	$15.0 - $21.56 $2.04 Million - $2.93 Million	136,072 Added 682.54%	156,008 $2.47 Million
Q3 2018 Nov 14, 2018	BUY	$20.6 - $26.25 $141,089 - $179,786	6,849 Added 52.33%	19,936 $432,000
Q2 2018 Aug 14, 2018	BUY	$16.99 - $24.6 $99,357 - $143,860	5,848 Added 80.78%	13,087 $307,000
Q1 2018 May 15, 2018	SELL	$15.6 - $20.25 $26,114 - $33,898	-1,674 Reduced 18.78%	7,239 $130,000
Q4 2017 Feb 14, 2018	SELL	$18.2 - $20.2 $6,497 - $7,211	-357 Reduced 3.85%	8,913 $171,000
Q3 2017 Nov 14, 2017	BUY	$15.05 - $18.35 $18,451 - $22,497	1,226 Added 15.24%	9,270 $167,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,853 Added 152.08%	8,044 $123,000
Q1 2017 Nov 14, 2017	BUY	N/A	3,191	3,191 $56,000

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 $238M
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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