TREDEGAR CORP

Ticker: TG CUSIP: 894650100 Class: COM

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 651,906 Value ($000) $4,752 Avg Close $5.85 Range $4.58 - $7.45
Q2 2024
Shares 1,049,224 Value ($000) $5,026 Avg Close $5.83 Range $4.31 - $6.79
Q1 2024
Shares 1,544,184 Value ($000) $10,068 Avg Close $4.87 Range $3.98 - $6.78
Q4 2023
Shares 1,749,254 Value ($000) $9,463 Avg Close $4.93 Range $4.35 - $5.64
Q3 2023
Shares 1,193,507 Value ($000) $6,457 Avg Close $5.83 Range $4.90 - $7.17
Q2 2023
Shares 874,247 Value ($000) $5,831 Avg Close $7.79 Range $5.85 - $9.34
Q1 2023
Shares 595,310 Value ($000) $5,435 Avg Close $10.71 Range $8.39 - $12.08
Q4 2022
Shares 491,680 Value ($000) $5,025 Avg Close $9.99 Range $9.13 - $11.25
Q3 2022
Shares 452,510 Value ($000) $4,272 Avg Close $9.74 Range $9.00 - $11.00
Q2 2022
Shares 432,710 Value ($000) $4,327 Avg Close $10.83 Range $9.37 - $11.87
Q1 2022
Shares 448,310 Value ($000) $5,375 Avg Close $10.92 Range $10.17 - $12.14
Q4 2021
Shares 401,970 Value ($000) $4,751 Avg Close $11.03 Range $9.78 - $12.05
Q3 2021
Shares 322,600 Value ($000) $3,929 Avg Close $11.63 Range $11.00 - $12.61
Q2 2021
Shares 311,940 Value ($000) $4,295 Avg Close $13.54 Range $12.19 - $14.56
Q1 2021
Shares 264,100 Value ($000) $3,964 Avg Close $14.30 Range $12.87 - $16.50
Q4 2020
Shares 194,220 Value ($000) $3,243 Avg Close $11.11 Range $8.92 - $15.04
Q3 2020
Shares 149,580 Value ($000) $2,224 Avg Close $10.24 Range $9.08 - $12.04