A detailed history of Acadian Asset Management LLC transactions in Trio Tech International stock. As of the latest transaction made, Acadian Asset Management LLC holds 48,339 shares of TRT stock, worth $322,421. This represents 0.0% of its overall portfolio holdings.

Number of Shares
48,339
Previous 48,339 -0.0%
Holding current value
$322,421
Previous $294,000 9.18%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

SELL
$4.95 - $6.59 $6,915 - $9,206
-1,397 Reduced 2.81%
48,339 $305,000
Q3 2022

Nov 14, 2022

SELL
$4.06 - $5.3 $13,341 - $17,415
-3,286 Reduced 6.2%
49,736 $229,000
Q3 2022

Nov 14, 2022

SELL
$4.06 - $5.3 $13,341 - $17,415
-3,286 Reduced 6.2%
49,736 $229,000
Q2 2022

Aug 09, 2022

SELL
$4.21 - $7.45 $7,005 - $12,396
-1,664 Reduced 3.04%
53,022 $230,000
Q1 2022

May 12, 2022

BUY
$6.09 - $12.44 $19,573 - $39,982
3,214 Added 6.24%
54,686 $393,000
Q4 2021

Feb 10, 2022

BUY
$4.39 - $13.43 $171,583 - $524,911
39,085 Added 315.53%
51,472 $689,000
Q1 2021

May 11, 2021

BUY
$4.03 - $6.18 $49,919 - $76,551
12,387 New
12,387 $55,000
Q2 2018

Jul 24, 2018

SELL
$4.25 - $5.7 $12,801 - $17,168
-3,012 Closed
0 $0
Q1 2018

Apr 12, 2018

SELL
$5.69 - $6.65 $45,901 - $53,645
-8,067 Reduced 72.81%
3,012 $17,000
Q4 2017

Jan 18, 2018

BUY
$4.9 - $8.38 $31,570 - $53,992
6,443 Added 138.98%
11,079 $78,000
Q3 2017

Oct 13, 2017

BUY
$4.05 - $5.25 $18,775 - $24,339
4,636
4,636 $24,000

Others Institutions Holding TRT

About TRIO-TECH INTERNATIONAL


  • Ticker TRT
  • Exchange NYSE
  • Sector Technology
  • Industry Semiconductor Equipment & Materials
  • Shares Outstandng 4,076,680
  • Market Cap $27.2M
  • Description
  • Trio-Tech International, together with its subsidiaries, provides manufacturing, testing, and distribution services to the semiconductor industry. The company's Testing Services segment offers stabilization bake, thermal shock, temperature cycling, mechanical shock, constant acceleration, gross and fine leak, electrical, static and dynamic burn-...
More about TRT
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