TREDEGAR CORP - COM (TG)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024: Q1 2024
Type / Class: Equity / COM
Shares, excl. options Q1 2024: 19.9 M
Holdings value Q1 2024: $130 M
Value change Q1 2024: +$1.19 M
Grand Portfolio weight change Q1 2024: +0%
Number of holders: 102
Number of buys Q1 2024: 47
Number of sells Q1 2024: -52
Average buys Q1 2024 %: +0%
Average sells Q1 2024 %: 0%
CUSIP: 894650100

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2024 Q1	19.9 M	$130 M	+$1.19 M	1.3 K	301 K	$6.52	102
2023 Q4	19.7 M	$107 M	+$1.71 M	42.7 K	574 K	$5.41	109
2023 Q3	20.9 M	$113 M	+$1.88 M	48.1 K	111 K	$5.41	113
2023 Q2	20.1 M	$134 M	-$15.9 M	8.67 K	156 K	$6.67	119
2023 Q1	22.2 M	$203 M	+$376 K	11 K	138 K	$9.13	119
2022 Q4	22.2 M	$227 M	+$12.6 M		0	$10.22	123
2022 Q3	14.8 M	$140 M	-$1.15 M		223 K	$9.44	119
2022 Q2	15.6 M	$156 M	-$5.48 M		319 K	$10.00	112
2022 Q1	20.8 M	$250 M	+$4.85 M		281 K	$11.99	134
2021 Q4	20 M	$236 M	-$1.01 M	0	204 K	$11.82	131
2021 Q3	20.4 M	$249 M	-$8.27 M	520 K	723 K	$12.18	129
2021 Q2	21.2 M	$293 M	-$10.5 M	604 K	233 K	$13.77	127
2021 Q1	21.7 M	$326 M	+$15.3 K	3.25 M	453 K	$15.01	125
2020 Q4	21.3 M	$356 M	+$208 K	5.16 M	1.92 M	$16.70	127
2020 Q3	21.8 M	$324 M	-$2.22 M			$14.87	131
2020 Q2	21.5 M	$331 M	-$702 K			$15.40	131
2020 Q1	22 M	$343 M	-$7.65 M		0	$15.63	123
2019 Q4	22.2 M	$496 M	+$5.76 M		228 K	$22.35	128
2019 Q3	22.1 M	$431 M	-$3.23 M	0	0	$19.52	146
2019 Q2	22.2 M	$370 M	+$13.7 M	75 K	168 K	$16.62	132
2019 Q1	22.1 M	$357 M	-$1.59 M	1.7 M	1.9 M	$16.14	148
2018 Q4	22.3 M	$354 M	-$5.34 M	0	0	$15.86	143
2018 Q3	22.5 M	$487 M	+$22.9 M	504 K	255 K	$21.65	148
2018 Q2	21.2 M	$498 M	+$14.6 M	402 K	1.53 M	$23.50	139
2018 Q1	21.1 M	$379 M	+$3.87 M	88 K	97 K	$17.95	126
2017 Q4	21 M	$404 M	+$1.12 M	242 K		$19.20	128
2017 Q3	21 M	$377 M	-$1.65 M	232 K		$18.00	117
2017 Q2	21 M	$321 M	-$1.73 M	0	0	$15.25	108
2017 Q1	21.1 M	$370 M	+$47.6 M	158 K	2 K	$17.55	107
2016 Q4	21.2 M	$508 M	+$11.5 M	775 K	1.3 M	$24.00	119
2016 Q3	20.4 M	$379 M	+$6.55 M	0	0	$18.59	112
2016 Q2	20.4 M	$329 M	+$2.73 M	58 K	10 K	$16.12	118
2016 Q1	19.9 M	$312 M	+$1.59 M	393 K	212 K	$15.72	110
2015 Q4	20.1 M	$274 M	+$3.5 M	410 K	159 K	$13.62	111
2015 Q3	20.1 M	$262 M	+$10.4 M	311 K	0	$13.08	106
2015 Q2	19.1 M	$422 M	+$1.84 M	0	201 K	$22.11	116
2015 Q1	19.7 M	$396 M	-$4.65 M	780 K	621 K	$20.11	114
2014 Q4	19.9 M	$448 M	-$4.61 M	1.92 M	238 K	$22.49	112
2014 Q3	20 M	$368 M	+$1.73 M	304 K	310 K	$18.41	104
2014 Q2	19.9 M	$465 M	+$3.19 M	35 K	37 K	$23.41	103
2014 Q1	19.3 M	$445 M	-$4.79 M	35 K	25 K	$23.01	98