Voya Investment Management LLC Tredegar Corp Transaction History

Voya Investment Management LLC

$79.9 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Dec 06, 2024	BUY	$4.01 - $6.52 $118,607 - $192,848	29,578 New	29,578 $192,000
Q1 2024 May 15, 2024	BUY	$4.01 - $6.52 $22,255 - $36,186	5,550 Added 23.1%	29,578 $192,000
Q4 2023 Feb 14, 2024	BUY	$4.36 - $5.53 $104,762 - $132,874	24,028 New	24,028 $129,000
Q4 2022 Feb 14, 2023	SELL	$9.89 - $11.41 $7,961 - $9,185	-805 Reduced 7.39%	10,093 $103,000
Q3 2022 Mar 03, 2023	BUY	$9.44 - $11.55 $7,599 - $9,297	805 Added 7.98%	10,898 $102,000
Q2 2022 Aug 15, 2022	SELL	$10.0 - $12.63 $8,360 - $10,558	-836 Reduced 7.12%	10,898 $109,000
Q1 2022 May 16, 2022	BUY	$11.05 - $12.87 $12,022 - $14,002	1,088 Added 10.22%	11,734 $141,000
Q4 2021 Feb 14, 2022	SELL	$10.99 - $13.05 $2,406 - $2,857	-219 Reduced 2.02%	10,646 $126,000
Q2 2021 Aug 16, 2021	SELL	$13.51 - $16.08 $234,533 - $279,148	-17,360 Reduced 61.51%	10,865 $150,000
Q1 2021 May 17, 2021	BUY	$14.59 - $18.32 $12,197 - $15,315	836 Added 3.05%	28,225 $424,000
Q4 2020 Feb 16, 2021	BUY	$14.37 - $23.26 $31,843 - $51,544	2,216 Added 8.8%	27,389 $457,000
Q3 2020 Nov 16, 2020	SELL	$14.52 - $18.85 $4,748 - $6,163	-327 Reduced 1.28%	25,173 $374,000
Q2 2020 Aug 14, 2020	SELL	$13.38 - $17.88 $59,353 - $79,315	-4,436 Reduced 14.82%	25,500 $393,000
Q1 2020 May 15, 2020	BUY	$11.32 - $22.32 $30,552 - $60,241	2,699 Added 9.91%	29,936 $468,000
Q4 2019 Feb 14, 2020	BUY	$18.74 - $23.31 $36,261 - $45,104	1,935 Added 7.65%	27,237 $609,000
Q3 2019 Nov 14, 2019	SELL	$15.77 - $19.78 $14,319 - $17,960	-908 Reduced 3.46%	25,302 $494,000
Q2 2019 Aug 14, 2019	SELL	$15.59 - $18.43 $4,006 - $4,736	-257 Reduced 0.97%	26,210 $436,000
Q1 2019 May 15, 2019	SELL	$15.69 - $19.03 $7,625 - $9,248	-486 Reduced 1.8%	26,467 $427,000
Q4 2018 Feb 14, 2019	BUY	$15.0 - $21.56 $237,585 - $341,488	15,839 Added 142.51%	26,953 $427,000
Q2 2018 Aug 14, 2018	SELL	$16.99 - $24.6 $20,591 - $29,815	-1,212 Reduced 9.83%	11,114 $261,000
Q1 2018 May 15, 2018	SELL	$15.6 - $20.25 $12,136 - $15,754	-778 Reduced 5.94%	12,326 $221,000
Q4 2017 Feb 14, 2018	SELL	$18.2 - $20.2 $13,886 - $15,412	-763 Reduced 5.5%	13,104 $252,000
Q3 2017 Nov 14, 2017	BUY	$15.05 - $18.35 $208,698 - $254,459	13,867	13,867 $250,000

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

$39.1 Million
0.41% of portfolio
Black Rock Inc. New York, NY

2.44M
Shares

$18.7 Million
0.0% of portfolio
Minerva Advisors LLC Bala Cynwyd, PA

1.66M
Shares

$12.7 Million
8.13% of portfolio
Vanguard Group Inc Valley Forge, PA

1.39M
Shares

$10.6 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.11M
Shares

$8.47 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 $260M
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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