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GABELLI FUNDS LLC
> TG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | TREDEGAR CORP | TG | 549,000 | 38,700 | 3,661,830,000 | -997,209,000 | $6,670.00 |
03/31/2023 | TREDEGAR CORP | TG | 510,300 | 43,305 | 4,659,039,000 | 4,654,631,000 | $9,130.00 |
09/30/2022 | TREDEGAR CORP | TG | 466,995 | 2,995 | 4,408,000 | -232,000 | $9.44 |
06/30/2022 | TREDEGAR CORP | TG | 464,000 | 14,822 | 4,640,000 | -746,000 | $10.00 |
03/31/2022 | TREDEGAR CORP | TG | 449,178 | 19,178 | 5,386,000 | 303,000 | $11.99 |
12/31/2021 | TREDEGAR CORP | TG | 430,000 | 19,000 | 5,083,000 | 77,000 | $11.82 |
09/30/2021 | TREDEGAR CORP | TG | 411,000 | -40,000 | 5,006,000 | -1,204,000 | $12.18 |
06/30/2021 | TREDEGAR CORP | TG | 451,000 | 22,000 | 6,210,000 | -229,000 | $13.77 |
03/31/2021 | TREDEGAR CORP | TG | 429,000 | 3,371 | 6,439,000 | -669,000 | $15.01 |
12/31/2020 | TREDEGAR CORP | TG | 425,629 | -86,371 | 7,108,000 | -505,000 | $16.70 |
09/30/2020 | TREDEGAR CORP | TG | 512,000 | -1,000 | 7,613,000 | -287,000 | $14.87 |
06/30/2020 | TREDEGAR CORP | TG | 513,000 | 0 | 7,900,000 | -118,000 | $15.40 |
03/31/2020 | TREDEGAR CORP | TG | 513,000 | -3,000 | 8,018,000 | -3,515,000 | $15.63 |
12/31/2019 | TREDEGAR CORP | TG | 516,000 | -1,000 | 11,533,000 | 1,441,000 | $22.35 |
09/30/2019 | TREDEGAR CORP | TG | 517,000 | -2,000 | 10,092,000 | 1,466,000 | $19.52 |
06/30/2019 | TREDEGAR CORP | TG | 519,000 | -42,200 | 8,626,000 | -432,000 | $16.62 |
03/31/2019 | TREDEGAR CORP | TG | 561,200 | -1,800 | 9,058,000 | 129,000 | $16.14 |
12/31/2018 | TREDEGAR CORP | TG | 563,000 | -700 | 8,929,000 | -3,275,000 | $15.86 |
09/30/2018 | TREDEGAR CORP | TG | 563,700 | -52,870 | 12,204,000 | -2,285,000 | $21.65 |
06/30/2018 | TREDEGAR CORP | TG | 616,570 | -105,430 | 14,489,000 | 1,529,000 | $23.50 |
03/31/2018 | TREDEGAR CORP | TG | 722,000 | 3,000 | 12,960,000 | -845,000 | $17.95 |
12/31/2017 | TREDEGAR CORP | TG | 719,000 | -4,071 | 13,805,000 | 790,000 | $19.20 |
09/30/2017 | TREDEGAR CORP | TG | 723,071 | -1,500 | 13,015,000 | 299,000 | $18.00 |
03/31/2017 | TREDEGAR CORP | TG | 724,571 | -800 | 12,716,000 | -4,693,000 | $17.55 |
12/31/2016 | TREDEGAR CORP | TG | 725,371 | -665 | 17,409,000 | 3,912,000 | $24.00 |
09/30/2016 | TREDEGAR CORP | TG | 726,036 | 10,000 | 13,497,000 | 1,954,000 | $18.59 |
06/30/2016 | TREDEGAR CORP | TG | 716,036 | 30,000 | 11,543,000 | 759,000 | $16.12 |
03/31/2016 | TREDEGAR CORP | TG | 686,036 | 14,000 | 10,784,000 | 1,631,000 | $15.72 |
12/31/2015 | TREDEGAR CORP | TG | 672,036 | 672,036 | 9,153,000 | 9,153,000 | $13.62 |
09/30/2015 | TREDEGAR CORP | TG | 637,836 | 95,608 | 8,343,000 | -5,755,000 | $13.08 |
06/30/2015 | TREDEGAR CORP | TG | 481,041 | -61,187 | 10,636,000 | -3,462,000 | $22.11 |
03/31/2015 | TREDEGAR CORP | TG | 472,141 | -15,500 | 9,495,000 | -1,472,000 | $20.11 |
12/31/2014 | TREDEGAR CORP | TG | 487,641 | -54,587 | 10,967,000 | -3,131,000 | $22.49 |
09/30/2014 | TREDEGAR CORP | TG | 485,641 | -56,587 | 8,941,000 | -5,157,000 | $18.41 |
06/30/2014 | TREDEGAR CORP | TG | 461,523 | 26,000 | 10,804,000 | 783,000 | $23.41 |
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