Versant Capital Management, Inc Tredegar Corp Transaction History

Versant Capital Management, Inc

  • $431 Million
  • Q3 2024

A detailed history of Versant Capital Management, Inc transactions in Tredegar Corp stock. As of the latest transaction made, Versant Capital Management, Inc holds 168 shares of TG stock, worth $1,313. This represents 0.0% of its overall portfolio holdings.

Number of Shares
168
Holding current value
$1,313
% of portfolio
0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024
BUY
$4.62 - $7.29 $776 - $1,224
168 New
168 $1,000
Q3 2022

Dec 30, 2022
SELL
$9.44 - $11.55 $481 - $589
-51 Reduced 67.11%
25 $0
Q1 2022

Apr 29, 2022
BUY
$11.05 - $12.87 $839 - $978
76 New
76 $1,000
Q3 2021

Oct 29, 2021
SELL
$12.18 - $13.71 $1,059 - $1,192
-87 Closed
0 $0
Q2 2021

Jul 22, 2021
SELL
$13.51 - $16.08 $9,038 - $10,757
-669 Reduced 88.49%
87 $1,000
Q1 2021

Apr 27, 2021
SELL
$14.59 - $18.32 $189 - $238
-13 Reduced 1.69%
756 $11,000
Q2 2020

Jul 16, 2020
BUY
$13.38 - $17.88 $1,043 - $1,394
78 Added 11.29%
769 $11,000
Q1 2020

Apr 17, 2020
SELL
$11.32 - $22.32 $215 - $424
-19 Reduced 2.68%
691 $10,000
Q3 2019

Oct 18, 2019
SELL
$15.77 - $19.78 $2,854 - $3,580
-181 Reduced 20.31%
710 $13,000
Q2 2019

Jul 16, 2019
SELL
$15.59 - $18.43 $5,191 - $6,137
-333 Reduced 27.21%
891 $14,000
Q1 2019

Apr 23, 2019
SELL
$15.69 - $19.03 $18,906 - $22,931
-1,205 Reduced 98.45%
19 $19,000
Q1 2019

Apr 23, 2019
BUY
$15.69 - $19.03 $18,906 - $22,931
1,205 Added 6342.11%
1,224 $19,000
Q2 2018

Jul 06, 2018
SELL
$16.99 - $24.6 $424 - $615
-25 Reduced 2.0%
1,224 $28,000
Q1 2018

Apr 19, 2018
SELL
$15.6 - $20.25 $639 - $830
-41 Reduced 3.18%
1,249 $22,000
Q3 2017

Apr 23, 2018
BUY
$15.05 - $18.35 $1,023 - $1,247
68 Added 5.56%
1,290 $23,000
Q1 2017

Apr 23, 2018
SELL
N/A
-28 Reduced 2.24%
1,222 $21,000
Q4 2016

Apr 23, 2018
SELL
N/A
-23 Reduced 1.81%
1,250 $30,000
Q3 2016

Apr 23, 2018
SELL
N/A
-5 Reduced 0.39%
1,273 $23,000
Q2 2016

Apr 23, 2018
SELL
N/A
-44 Reduced 3.33%
1,278 $20,000
Q1 2016

Apr 23, 2018
BUY
N/A
679 Added 105.6%
1,322 $20,000
Q4 2015

Apr 23, 2018
BUY
N/A
643
643 $8,000

Others Institutions Holding TG

# of Institutions
111
Shares Held
19.6M
Call Options Held
300
Put Options Held
0
View Full List

About TREDEGAR CORP

TG Quotes by TradingView
  • Ticker TG
  • Exchange NYSE
  • Sector Industrials
  • Industry Metal Fabrication
  • Shares Outstandng 33,982,500
  • Market Cap $266M
  • 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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