Concourse Financial Group Securities, Inc. Tredegar Corp Transaction History

Concourse Financial Group Securities, Inc.

$1.67 Billion
Q4 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share
Q4 2024 Feb 13, 2025	BUY	$6.92 - $9.14 $0 - $0
Q3 2024 Oct 10, 2024	BUY	$4.62 - $7.29 $0 - $0
Q2 2024 Jul 23, 2024	BUY	$4.38 - $6.58 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$4.01 - $6.52 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$4.36 - $5.53 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$4.99 - $7.08 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$4.99 - $7.08 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$6.0 - $9.42 $0 - $0
Q1 2023 May 15, 2023	BUY	$8.6 - $12.41 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$9.89 - $11.41 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$9.44 - $11.55 $0 - $0
Q2 2022 Aug 09, 2022	BUY	$10.0 - $12.63 $0 - $0
Q1 2022 May 09, 2022	BUY	$11.05 - $12.87 $0 - $0
Q4 2021 Feb 07, 2022	BUY	$10.99 - $13.05 $0 - $0
Q3 2021 Nov 09, 2021	BUY	$12.18 - $13.71 $0 - $0
Q2 2021 Aug 13, 2021	BUY	$13.51 - $16.08 $0 - $0
Q1 2021 May 13, 2021	BUY	$14.59 - $18.32 $0 - $0
Q4 2020 Feb 02, 2021	BUY	$14.37 - $23.26 $0 - $0
Q3 2020 Nov 13, 2020	BUY	$14.52 - $18.85 $0 - $0
Q2 2020 Aug 13, 2020	BUY	$13.38 - $17.88 $0 - $0
Q1 2020 May 13, 2020	BUY	$11.32 - $22.32 $0 - $0
Q4 2019 Feb 14, 2020	BUY	$18.74 - $23.31 $0 - $0
Q3 2019 Nov 13, 2019	BUY	$15.77 - $19.78 $0 - $0
Q2 2019 Aug 13, 2019	BUY	$15.59 - $18.43 $0 - $0
Q1 2019 May 15, 2019	BUY	$15.69 - $19.03 $0 - $0
Q4 2018 Feb 14, 2019	BUY	$15.0 - $21.56 $0 - $0
Q3 2018 Nov 13, 2018	BUY	$20.6 - $26.25 $0 - $0

Others Institutions Holding TG

# of Institutions

112

Shares Held

20.5M

Call Options Held

300

Put Options Held

Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

5.62M
Shares

$44.6 Million
0.49% of portfolio
Black Rock Inc. New York, NY

2.44M
Shares

$19.4 Million
0.0% of portfolio
Minerva Advisors LLC Bala Cynwyd, PA

1.66M
Shares

$13.1 Million
8.65% of portfolio
Vanguard Group Inc Valley Forge, PA

1.38M
Shares

$11 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.11M
Shares

$8.8 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 $269M
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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