LSV Asset Management

LSV Asset Management’s Tredegar Corp TG Stock Holding History

LSV Asset Management’s Portfolio TG Stock Details TG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-204,071	Closed	-$978K	–	879
2024 Q2	$978K	Sell	204,071 -22,829	-10%	-$133K	﹤0.01%	679
2024 Q1	$1.48M	Sell	226,900 -40,900	-15%	-$199K	﹤0.01%	643
2023 Q4	$1.45M	Sell	267,800 -21,200	-7%	-$105K	﹤0.01%	649
2023 Q3	$1.56M	Sell	289,000 -89,000	-24%	-$519K	﹤0.01%	641
2023 Q2	$2.52M	Sell	378,000 -17,900	-5%	-$142K	0.01%	600
2023 Q1	$3.62M	Hold	395,900	–	–	0.01%	553
2022 Q4	$4.05M	Hold	395,900	–	–	0.01%	536
2022 Q3	$3.74M	Sell	395,900 -26,200	-6%	-$270K	0.01%	544
2022 Q2	$4.22M	Buy	422,100 +6,100	+1%	+$70.8K	0.01%	530
2022 Q1	$4.99M	Sell	416,000 -1,600	-0.4%	-$18.9K	0.01%	527
2021 Q4	$4.94M	Sell	417,600 -7,200	-2%	-$86.8K	0.01%	547
2021 Q3	$5.17M	Hold	424,800	–	–	0.01%	545
2021 Q2	$5.85M	Sell	424,800 -9,900	-2%	-$149K	0.01%	535
2021 Q1	$6.52M	Sell	434,700 -6,300	-1%	-$101K	0.01%	522
2020 Q4	$7.36M	Sell	441,000 -24,200	-5%	-$407K	0.01%	500
2020 Q3	$6.92M	Sell	465,200 -23,600	-5%	-$387K	0.01%	480
2020 Q2	$7.53M	Sell	488,800 -11,131	-2%	-$172K	0.02%	483
2020 Q1	$7.81M	Buy	499,931 +291,434	+140%	+$5.43M	0.02%	432
2019 Q4	$4.66M	Buy	208,497 +167,397	+407%	+$3.51M	0.01%	581
2019 Q3	$802K	Buy	+41,100	New	+$721K	﹤0.01%	764
2016 Q1	–	Sell	-4,860	Closed	-$66K	–	1043
2015 Q4	$66K	Sell	4,860 -11,240	-70%	-$165K	﹤0.01%	953
2015 Q3	$210K	Buy	16,100 +3,200	+25%	+$53.4K	﹤0.01%	866
2015 Q2	$285K	Buy	+12,900	New	+$270K	﹤0.01%	835

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