Arrowstreet Capital, Limited Partnership Trinet Group, Inc. Transaction History

Arrowstreet Capital, Limited Partnership

$108 Billion
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$71.22 - $91.97 $5.58 Million - $7.2 Million	-78,318 Reduced 19.7%	319,238 $22.7 Million
Q2 2022 Aug 15, 2022	BUY	$70.04 - $99.26 $4.37 Million - $6.19 Million	62,377 Added 18.61%	397,556 $30.9 Million
Q1 2022 May 13, 2022	BUY	$80.74 - $102.77 $2.34 Million - $2.98 Million	29,032 Added 9.48%	335,179 $33 Million
Q4 2021 Feb 14, 2022	BUY	$90.73 - $108.44 $17.4 Million - $20.8 Million	192,268 Added 168.84%	306,147 $29.2 Million
Q3 2021 Nov 12, 2021	SELL	$70.49 - $96.37 $651,539 - $890,747	-9,243 Reduced 7.51%	113,879 $10.8 Million

Q2 2021 Aug 13, 2021	BUY	$70.39 - $85.73 $8.03 Million - $9.78 Million	114,022 Added 1252.99%	123,122 $8.92 Million
Q1 2021 May 14, 2021	SELL	$74.11 - $87.13 $3.06 Million - $3.6 Million	-41,310 Reduced 81.95%	9,100 $709,000
Q4 2020 Feb 12, 2021	SELL	$59.65 - $82.84 $5.67 Million - $7.88 Million	-95,103 Reduced 65.36%	50,410 $4.06 Million
Q3 2020 Nov 12, 2020	BUY	$57.67 - $70.3 $8.05 Million - $9.81 Million	139,513 Added 2325.22%	145,513 $8.63 Million
Q2 2020 Aug 12, 2020	SELL	$33.67 - $60.94 $2.22 Million - $4.03 Million	-66,057 Reduced 91.67%	6,000 $366,000
Q1 2020 May 15, 2020	SELL	$29.57 - $62.0 $7.4 Million - $15.5 Million	-250,344 Reduced 77.65%	72,057 $2.71 Million
Q4 2019 Feb 13, 2020	BUY	$49.61 - $60.55 $5.32 Million - $6.49 Million	107,220 Added 49.83%	322,401 $18.3 Million
Q3 2019 Nov 14, 2019	BUY	$61.78 - $76.78 $7.94 Million - $9.87 Million	128,523 Added 148.31%	215,181 $13.4 Million
Q2 2019 Aug 14, 2019	BUY	$59.92 - $70.42 $189,227 - $222,386	3,158 Added 3.78%	86,658 $5.88 Million
Q1 2019 May 15, 2019	BUY	$39.76 - $62.62 $3.32 Million - $5.23 Million	83,500 New	83,500 $4.99 Million
Q4 2018 Feb 14, 2019	SELL	$39.37 - $55.51 $14.9 Million - $21.1 Million	-379,383 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$52.08 - $59.91 $15.6 Million - $17.9 Million	-299,612 Reduced 44.13%	379,383 $21.4 Million
Q2 2018 Aug 14, 2018	SELL	$45.02 - $56.85 $1.82 Million - $2.3 Million	-40,502 Reduced 5.63%	678,995 $38 Million
Q1 2018 May 14, 2018	SELL	$39.8 - $48.79 $553,220 - $678,181	-13,900 Reduced 1.9%	719,497 $33.3 Million
Q4 2017 Feb 09, 2018	BUY	$33.49 - $44.76 $2.01 Million - $2.69 Million	60,118 Added 8.93%	733,397 $32.5 Million
Q3 2017 Nov 14, 2017	BUY	$33.21 - $40.39 $22.4 Million - $27.2 Million	673,279	673,279 $22.6 Million

Others Institutions Holding TNET

# of Institutions

291

Shares Held

47.2M

Call Options Held

38.5K

Put Options Held

27.5K

Atairos Group, Inc. Bryn Mawr, PA

18.1M
Shares

$1.78 Billion
70.36% of portfolio
Mawer Investment Management Ltd. Calgary, A0

4.18M
Shares

$411 Million
2.64% of portfolio
William Von Mueffling Cantillon Capital Management LLC

2.93M
Shares

$288 Million
2.49% of portfolio
Vanguard Group Inc Valley Forge, PA

2.84M
Shares

$279 Million
0.01% of portfolio
Black Rock Inc. New York, NY

2.44M
Shares

$241 Million
0.01% of portfolio

View Full List

About TRINET GROUP, INC.

Ticker TNET
Exchange NYSE
Sector Industrials
Industry Staffing & Employment Services
Shares Outstandng 62,230,100
Market Cap $6.12B
Description
TriNet Group, Inc. provides human resources (HR) solutions, payroll services, employee benefits, and employment risk mitigation services for small and midsize businesses in the United States. The company offers multi-state payroll processing and tax administration; employee benefits programs, including health insurance and retirement plans; work...

More about TNET

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