A detailed history of Hotchkis & Wiley Capital Management LLC transactions in Tredegar Corp stock. As of the latest transaction made, Hotchkis & Wiley Capital Management LLC holds 1,049,224 shares of TG stock, worth $8.13 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,049,224
Previous 1,544,184 32.05%
Holding current value
$8.13 Million
Previous $10.1 Million 50.09%
% of portfolio
0.02%
Previous 0.03%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$4.38 - $6.58 $2.17 Million - $3.26 Million
-494,960 Reduced 32.05%
1,049,224 $5.03 Million
Q1 2024

May 14, 2024

SELL
$4.01 - $6.52 $822,330 - $1.34 Million
-205,070 Reduced 11.72%
1,544,184 $10.1 Million
Q4 2023

Feb 14, 2024

BUY
$4.36 - $5.53 $2.42 Million - $3.07 Million
555,747 Added 46.56%
1,749,254 $9.46 Million
Q3 2023

Nov 13, 2023

BUY
$4.99 - $7.08 $1.59 Million - $2.26 Million
319,260 Added 36.52%
1,193,507 $6.46 Million
Q2 2023

Aug 11, 2023

BUY
$6.0 - $9.42 $1.67 Million - $2.63 Million
278,937 Added 46.86%
874,247 $5.83 Million
Q1 2023

May 15, 2023

BUY
$8.6 - $12.41 $891,218 - $1.29 Million
103,630 Added 21.08%
595,310 $5.44 Million
Q4 2022

Feb 14, 2023

BUY
$9.89 - $11.41 $387,391 - $446,929
39,170 Added 8.66%
491,680 $5.02 Million
Q3 2022

Nov 14, 2022

BUY
$9.44 - $11.55 $186,912 - $228,690
19,800 Added 4.58%
452,510 $4.27 Million
Q2 2022

Aug 12, 2022

SELL
$10.0 - $12.63 $156,000 - $197,028
-15,600 Reduced 3.48%
432,710 $4.33 Million
Q1 2022

May 13, 2022

BUY
$11.05 - $12.87 $512,057 - $596,395
46,340 Added 11.53%
448,310 $5.38 Million
Q4 2021

Feb 11, 2022

BUY
$10.99 - $13.05 $872,276 - $1.04 Million
79,370 Added 24.6%
401,970 $4.75 Million
Q3 2021

Nov 12, 2021

BUY
$12.18 - $13.71 $129,838 - $146,148
10,660 Added 3.42%
322,600 $3.93 Million
Q2 2021

Aug 13, 2021

BUY
$13.51 - $16.08 $646,318 - $769,267
47,840 Added 18.11%
311,940 $4.3 Million
Q1 2021

May 14, 2021

BUY
$14.59 - $18.32 $1.02 Million - $1.28 Million
69,880 Added 35.98%
264,100 $3.96 Million
Q4 2020

Feb 16, 2021

BUY
$14.37 - $23.26 $641,476 - $1.04 Million
44,640 Added 29.84%
194,220 $3.24 Million
Q3 2020

Nov 13, 2020

BUY
$14.52 - $18.85 $2.17 Million - $2.82 Million
149,580 New
149,580 $2.22 Million

Others Institutions Holding TG

About TREDEGAR CORP


  • Ticker TG
  • Exchange NYSE
  • Sector Industrials
  • Industry Metal Fabrication
  • Shares Outstandng 33,982,500
  • Market Cap $263M
  • 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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