Zebra Capital Management LLC Tredegar Corp Transaction History

Zebra Capital Management LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$10.0 - $12.63 $3,200 - $4,041	-320 Reduced 2.33%	13,391 $134,000
Q1 2022 May 16, 2022	BUY	$11.05 - $12.87 $151,506 - $176,460	13,711 New	13,711 $165,000
Q1 2021 May 17, 2021	SELL	$14.59 - $18.32 $476,655 - $598,514	-32,670 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$14.37 - $23.26 $26,383 - $42,705	-1,836 Reduced 5.32%	32,670 $546,000
Q3 2020 Nov 16, 2020	BUY	$14.52 - $18.85 $201,915 - $262,128	13,906 Added 67.5%	34,506 $513,000
Q2 2020 Aug 14, 2020	SELL	$13.38 - $17.88 $126,641 - $169,234	-9,465 Reduced 31.48%	20,600 $318,000
Q1 2020 May 15, 2020	SELL	$11.32 - $22.32 $27,700 - $54,617	-2,447 Reduced 7.53%	30,065 $470,000
Q4 2019 Feb 14, 2020	BUY	$18.74 - $23.31 $101,177 - $125,850	5,399 Added 19.91%	32,512 $727,000
Q3 2019 Nov 14, 2019	BUY	$15.77 - $19.78 $257,839 - $323,403	16,350 Added 151.91%	27,113 $529,000
Q2 2019 Aug 14, 2019	BUY	$15.59 - $18.43 $167,795 - $198,362	10,763 New	10,763 $179,000
Q1 2019 May 15, 2019	SELL	$15.69 - $19.03 $233,984 - $283,794	-14,913 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$15.0 - $21.56 $100,020 - $143,762	-6,668 Reduced 30.9%	14,913 $237,000
Q3 2018 Nov 14, 2018	BUY	$20.6 - $26.25 $218,421 - $278,328	10,603 Added 96.58%	21,581 $467,000
Q2 2018 Aug 14, 2018	SELL	$16.99 - $24.6 $14,067 - $20,368	-828 Reduced 7.01%	10,978 $258,000
Q1 2018 May 15, 2018	BUY	$15.6 - $20.25 $184,173 - $239,071	11,806 New	11,806 $212,000

112

19.6M

300

Ticker TG
Exchange NYSE
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 33,982,500
Market Cap $273M
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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