D. E. Shaw & Co., Inc. Tredegar Corp Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Tredegar Corp stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 228,599 shares of TG stock, worth $1.81 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

228,599

Holding current value

$1.81 Million

% of portfolio

0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$4.62 - $7.29 $29,891 - $47,166	-6,470 Reduced 2.75%	228,599 $1.67 Million
Q2 2024 Aug 14, 2024	BUY	$4.38 - $6.58 $170,377 - $255,955	38,899 Added 19.83%	235,069 $1.13 Million
Q1 2024 May 15, 2024	BUY	$4.01 - $6.52 $132,963 - $216,190	33,158 Added 20.34%	196,170 $1.28 Million
Q4 2023 Feb 14, 2024	BUY	$4.36 - $5.53 $71,835 - $91,112	16,476 Added 11.24%	163,012 $881,000
Q3 2023 Nov 14, 2023	SELL	$4.99 - $7.08 $37,744 - $53,553	-7,564 Reduced 4.91%	146,536 $792,000
Q2 2023 Aug 14, 2023	BUY	$6.0 - $9.42 $924,600 - $1.45 Million	154,100 New	154,100 $1.03 Million
Q2 2022 Aug 15, 2022	SELL	$10.0 - $12.63 $91,940 - $116,120	-9,194 Reduced 30.36%	21,087 $211,000
Q1 2022 May 16, 2022	BUY	$11.05 - $12.87 $218,513 - $254,504	19,775 Added 188.23%	30,281 $363,000
Q4 2021 Feb 14, 2022	BUY	$10.99 - $13.05 $115,460 - $137,103	10,506 New	10,506 $124,000
Q3 2021 Nov 15, 2021	SELL	$12.18 - $13.71 $132,969 - $149,672	-10,917 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$13.51 - $16.08 $147,488 - $175,545	10,917 New	10,917 $150,000
Q4 2020 Feb 16, 2021	SELL	$14.37 - $23.26 $148,169 - $239,833	-10,311 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$14.52 - $18.85 $25,874 - $33,590	-1,782 Reduced 14.74%	10,311 $153,000
Q2 2020 Aug 14, 2020	SELL	$13.38 - $17.88 $68,385 - $91,384	-5,111 Reduced 29.71%	12,093 $186,000
Q1 2020 May 15, 2020	BUY	$11.32 - $22.32 $194,749 - $383,993	17,204 New	17,204 $269,000
Q4 2019 Feb 14, 2020	SELL	$18.74 - $23.31 $311,889 - $387,948	-16,643 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$15.77 - $19.78 $482,104 - $604,694	-30,571 Reduced 64.75%	16,643 $325,000
Q2 2019 Aug 14, 2019	BUY	$15.59 - $18.43 $67,535 - $79,838	4,332 Added 10.1%	47,214 $785,000
Q1 2019 May 15, 2019	BUY	$15.69 - $19.03 $672,818 - $816,044	42,882 New	42,882 $692,000
Q3 2018 Nov 14, 2018	SELL	$20.6 - $26.25 $194,896 - $248,351	-9,461 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$16.99 - $24.6 $295,846 - $428,359	-17,413 Reduced 64.79%	9,461 $222,000
Q1 2018 May 15, 2018	BUY	$15.6 - $20.25 $171,724 - $222,912	11,008 Added 69.38%	26,874 $482,000
Q4 2017 Feb 14, 2018	SELL	$18.2 - $20.2 $245,973 - $273,003	-13,515 Reduced 46.0%	15,866 $305,000
Q3 2017 Nov 14, 2017	BUY	$15.05 - $18.35 $442,184 - $539,141	29,381	29,381 $529,000

Others Institutions Holding TG

# of Institutions

112

Shares Held

20.5M

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 $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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