David A. Siegel Tredegar Corp Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Tredegar Corp stock. As of the latest transaction made, Two Sigma Advisers, LP holds 173,800 shares of TG stock, worth $1.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

173,800

Previous 175,200 0.8%

Holding current value

$1.33 Million

Previous $839,000 51.01%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$4.62 - $7.29 $6,468 - $10,206	-1,400 Reduced 0.8%	173,800 $1.27 Million
Q2 2024 Aug 14, 2024	BUY	$4.38 - $6.58 $6,570 - $9,870	1,500 Added 0.86%	175,200 $839,000
Q1 2024 May 15, 2024	BUY	$4.01 - $6.52 $46,115 - $74,980	11,500 Added 7.09%	173,700 $1.13 Million
Q4 2023 Feb 14, 2024	BUY	$4.36 - $5.53 $310,432 - $393,736	71,200 Added 78.24%	162,200 $877,000
Q3 2023 Nov 14, 2023	BUY	$4.99 - $7.08 $257,983 - $366,036	51,700 Added 131.55%	91,000 $492,000
Q2 2023 Aug 14, 2023	BUY	$6.0 - $9.42 $235,800 - $370,206	39,300 New	39,300 $262,000
Q3 2022 Nov 14, 2022	SELL	$9.44 - $11.55 $25,488 - $31,185	-2,700 Reduced 17.42%	12,800 $121,000
Q2 2022 Aug 15, 2022	SELL	$10.0 - $12.63 $37,000 - $46,731	-3,700 Reduced 19.27%	15,500 $155,000
Q1 2022 May 16, 2022	SELL	$11.05 - $12.87 $3,315 - $3,860	-300 Reduced 1.54%	19,200 $230,000
Q4 2021 Feb 14, 2022	BUY	$10.99 - $13.05 $1,099 - $1,305	100 Added 0.52%	19,500 $230,000
Q3 2021 Nov 15, 2021	BUY	$12.18 - $13.71 $15,834 - $17,823	1,300 Added 7.18%	19,400 $236,000
Q2 2021 Aug 16, 2021	SELL	$13.51 - $16.08 $117,537 - $139,895	-8,700 Reduced 32.46%	18,100 $249,000
Q1 2021 May 17, 2021	SELL	$14.59 - $18.32 $17,508 - $21,984	-1,200 Reduced 4.29%	26,800 $402,000
Q4 2020 Feb 16, 2021	BUY	$14.37 - $23.26 $109,686 - $177,543	7,633 Added 37.48%	28,000 $468,000
Q3 2020 Nov 16, 2020	SELL	$14.52 - $18.85 $130,680 - $169,650	-9,000 Reduced 30.65%	20,367 $303,000
Q2 2020 Aug 14, 2020	BUY	$13.38 - $17.88 $89,646 - $119,796	6,700 Added 29.56%	29,367 $452,000
Q1 2020 May 15, 2020	SELL	$11.32 - $22.32 $4,528 - $8,928	-400 Reduced 1.73%	22,667 $354,000
Q4 2019 Feb 14, 2020	SELL	$18.74 - $23.31 $136,802 - $170,163	-7,300 Reduced 24.04%	23,067 $516,000
Q3 2019 Nov 14, 2019	SELL	$15.77 - $19.78 $41,002 - $51,428	-2,600 Reduced 7.89%	30,367 $593,000
Q2 2019 Aug 14, 2019	BUY	$15.59 - $18.43 $140,310 - $165,870	9,000 Added 37.55%	32,967 $548,000
Q1 2019 May 15, 2019	BUY	$15.69 - $19.03 $1,569 - $1,903	100 Added 0.42%	23,967 $387,000
Q4 2018 Feb 14, 2019	BUY	$15.0 - $21.56 $112,500 - $161,700	7,500 Added 45.82%	23,867 $379,000
Q3 2018 Nov 14, 2018	BUY	$20.6 - $26.25 $4,120 - $5,250	200 Added 1.24%	16,367 $354,000
Q2 2018 Aug 14, 2018	BUY	$16.99 - $24.6 $84,949 - $123,000	5,000 Added 44.77%	16,167 $380,000
Q1 2018 May 15, 2018	SELL	$15.6 - $20.25 $29,640 - $38,475	-1,900 Reduced 14.54%	11,167 $200,000
Q4 2017 Feb 14, 2018	SELL	$18.2 - $20.2 $52,780 - $58,580	-2,900 Reduced 18.16%	13,067 $251,000
Q3 2017 Nov 14, 2017	BUY	$15.05 - $18.35 $240,303 - $292,994	15,967	15,967 $287,000

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 $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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