Tredegar Corporation shares owned by Geode Capital Management
Quarter-by-quarter ownership of Tredegar Corporation (TG) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Tredegar Corporation
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Quarterly reported holdings in Tredegar Corporation by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.2M | 582k | 7.29 |
| 2024-06-30 | $2.7M | 574k | 4.79 |
| 2024-03-31 | $3.7M | 569k | 6.52 |
| 2023-09-30 | $2.9M | 544k | 5.41 |
| 2023-06-30 | $3.4M | 516k | 6.67 |
| 2023-03-31 | $4.6M | 502k | 9.13 |
| 2022-12-31 | $4.9M | 475k | 10.22 |
| 2022-09-30 | $4.3M | 457k | 9.44 |
| 2022-06-30 | $4.5M | 455k | 10.00 |
| 2022-03-31 | $5.2M | 432k | 11.99 |
| 2021-12-31 | $4.9M | 410k | 11.82 |
| 2021-09-30 | $5.1M | 419k | 12.18 |
| 2021-06-30 | $5.8M | 424k | 13.77 |
| 2021-03-31 | $6.4M | 428k | 15.01 |
| 2020-12-31 | $6.6M | 397k | 16.70 |
| 2020-09-30 | $5.7M | 381k | 14.87 |
| 2020-06-30 | $5.7M | 371k | 15.40 |
| 2020-03-31 | $5.6M | 359k | 15.63 |
| 2019-12-31 | $7.5M | 337k | 22.35 |
| 2019-09-30 | $6.4M | 327k | 19.52 |
| 2019-06-30 | $5.5M | 333k | 16.62 |
| 2019-03-31 | $5.2M | 320k | 16.14 |
| 2018-12-31 | $4.6M | 293k | 15.86 |
| 2018-09-30 | $6.1M | 281k | 21.65 |
| 2018-06-30 | $6.2M | 264k | 23.50 |
| 2018-03-31 | $4.5M | 249k | 17.95 |
| 2017-12-31 | $4.6M | 238k | 19.20 |
| 2017-09-30 | $4.4M | 243k | 18.00 |
| 2017-06-30 | $3.5M | 232k | 15.25 |
| 2017-03-31 | $4.0M | 230k | 17.55 |
| 2016-12-31 | $5.1M | 212k | 24.00 |
| 2016-09-30 | $3.8M | 205k | 18.59 |
| 2016-06-30 | $2.6M | 163k | 16.12 |
| 2016-03-31 | $2.5M | 159k | 15.72 |
| 2015-12-31 | $2.0M | 158k | 12.49 |
| 2015-09-30 | $2.2M | 168k | 13.08 |
| 2015-06-30 | $3.6M | 162k | 22.01 |
| 2015-03-31 | $3.1M | 153k | 20.11 |
| 2014-12-31 | $3.2M | 142k | 22.49 |
| 2014-09-30 | $2.4M | 133k | 18.41 |
| 2014-06-30 | $3.0M | 129k | 23.41 |
| 2014-03-31 | $2.9M | 128k | 23.01 |
| 2013-12-31 | $3.4M | 116k | 28.81 |
| 2013-09-30 | $2.9M | 111k | 26.00 |
| 2013-06-30 | $2.6M | 100k | 25.70 |
| 2013-03-31 | $2.7M | 91k | 29.44 |
| 2012-12-31 | $1.7M | 81k | 20.42 |
| 2012-09-30 | $1.4M | 80k | 17.74 |
| 2012-03-31 | $1.6M | 80k | 19.59 |
| 2011-12-31 | $1.8M | 81k | 22.22 |
| 2011-09-30 | $1.2M | 83k | 14.83 |
| 2011-06-30 | $1.4M | 79k | 18.35 |
| 2011-03-31 | $1.7M | 79k | 21.58 |
| 2010-12-31 | $1.5M | 77k | 19.38 |