Mason Street Advisors, LLC Tredegar Corp Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$14.59 - $18.32 $140,341 - $176,220	-9,619 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$14.37 - $23.26 $919 - $1,488	-64 Reduced 0.66%	9,619 $161,000
Q3 2020 Nov 13, 2020	BUY	$14.52 - $18.85 $5,415 - $7,031	373 Added 4.01%	9,683 $144,000
Q2 2020 Aug 14, 2020	BUY	$13.38 - $17.88 $9,553 - $12,766	714 Added 8.31%	9,310 $143,000
Q4 2019 Feb 19, 2020	BUY	$18.74 - $23.31 $4,029 - $5,011	215 Added 2.57%	8,596 $192,000
Q3 2019 Nov 05, 2019	SELL	$15.77 - $19.78 $2,397 - $3,006	-152 Reduced 1.78%	8,381 $164,000
Q2 2019 Aug 12, 2019	BUY	$15.59 - $18.43 $5,129 - $6,063	329 Added 4.01%	8,533 $142,000
Q1 2019 May 07, 2019	BUY	$15.69 - $19.03 $4,251 - $5,157	271 Added 3.42%	8,204 $132,000
Q4 2018 Feb 13, 2019	BUY	$15.0 - $21.56 $5,400 - $7,761	360 Added 4.75%	7,933 $126,000
Q3 2018 Nov 13, 2018	BUY	$20.6 - $26.25 $4,305 - $5,486	209 Added 2.84%	7,573 $164,000
Q2 2018 Aug 14, 2018	BUY	$16.99 - $24.6 $5,300 - $7,675	312 Added 4.42%	7,364 $173,000
Q1 2018 May 14, 2018	BUY	$15.6 - $20.25 $6,832 - $8,869	438 Added 6.62%	7,052 $127,000
Q4 2017 Feb 14, 2018	BUY	$18.2 - $20.2 $3,130 - $3,474	172 Added 2.67%	6,614 $127,000
Q3 2017 Nov 13, 2017	BUY	$15.05 - $18.35 $96,952 - $118,210	6,442	6,442 $116,000

111

20.4M

60.8K

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...

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