Tredegar Corporation shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Tredegar Corporation (TG) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Tredegar Corporation
Tip: Access up to 7 years of quarterly data
All positions including Tredegar Corporation held by Assenagon Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Tredegar Corporation by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $91k | 11k | 8.03 |
| 2025-06-30 | $239k | 27k | 8.80 |
| 2025-03-31 | $210k | 27k | 7.70 |
| 2024-12-31 | $597k | 78k | 7.68 |
| 2024-09-30 | $1.1M | 148k | 7.29 |
| 2024-06-30 | $912k | 190k | 4.79 |
| 2024-03-31 | $1.2M | 185k | 6.52 |
| 2023-12-31 | $946k | 175k | 5.41 |
| 2023-09-30 | $911k | 168k | 5.41 |
| 2022-03-31 | $609k | 51k | 11.99 |
| 2021-12-31 | $1.3M | 114k | 11.82 |
| 2021-09-30 | $1.1M | 94k | 12.19 |
| 2020-09-30 | $610k | 41k | 14.87 |
| 2020-06-30 | $429k | 28k | 15.41 |
| 2019-09-30 | $556k | 29k | 19.50 |
| 2018-12-31 | $524k | 33k | 15.86 |
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