Assenagon Asset Management S.A. Triumph Group Inc Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Triumph Group Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 1,031,717 shares of TGI stock, worth $19.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,031,717

Previous 428,650 140.69%

Holding current value

$19.8 Million

Previous $6.61 Million 101.33%

% of portfolio

0.03%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$12.62 - $17.51 $7.61 Million - $10.6 Million	603,067 Added 140.69%	1,031,717 $13.3 Million
Q2 2024 Jul 18, 2024	BUY	$12.82 - $15.41 $2.04 Million - $2.45 Million	158,893 Added 58.9%	428,650 $6.61 Million
Q1 2024 Apr 24, 2024	SELL	$13.09 - $16.5 $1 Million - $1.26 Million	-76,648 Reduced 22.13%	269,757 $4.06 Million
Q4 2023 Jan 17, 2024	BUY	$7.17 - $16.95 $1.36 Million - $3.21 Million	189,161 Added 120.3%	346,405 $5.74 Million
Q3 2023 Nov 06, 2023	BUY	$7.31 - $12.65 $1.15 Million - $1.99 Million	157,244 New	157,244 $1.2 Million
Q1 2023 Apr 18, 2023	BUY	$9.42 - $12.88 $347,927 - $475,722	36,935 New	36,935 $428,000
Q3 2022 Oct 27, 2022	BUY	$8.59 - $16.59 $3.22 Million - $6.22 Million	374,808 Added 92.6%	779,565 $6.7 Million
Q2 2022 Jul 27, 2022	BUY	$11.84 - $26.23 $3.49 Million - $7.74 Million	295,180 Added 269.38%	404,757 $5.38 Million
Q1 2022 Apr 25, 2022	SELL	$17.27 - $27.31 $10.6 Million - $16.8 Million	-614,111 Reduced 84.86%	109,577 $2.77 Million
Q4 2021 Feb 01, 2022	BUY	$15.64 - $24.32 $10.1 Million - $15.7 Million	644,832 Added 817.73%	723,688 $13.4 Million
Q3 2021 Oct 19, 2021	SELL	$16.57 - $20.77 $298,873 - $374,628	-18,037 Reduced 18.62%	78,856 $1.47 Million
Q2 2021 Jul 15, 2021	SELL	$14.82 - $22.52 $5.3 Million - $8.06 Million	-357,707 Reduced 78.69%	96,893 $2.01 Million
Q1 2021 Apr 26, 2021	BUY	$10.8 - $19.39 $4.91 Million - $8.81 Million	454,600 New	454,600 $8.36 Million
Q3 2020 Oct 07, 2020	SELL	$6.18 - $9.24 $92,625 - $138,489	-14,988 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	$4.69 - $12.72 $70,293 - $190,647	14,988 New	14,988 $135,000
Q1 2018 Apr 30, 2018	SELL	$24.2 - $29.6 $1.12 Million - $1.37 Million	-46,366 Closed	0 $0
Q4 2017 Jan 25, 2018	BUY	$26.5 - $34.25 $1.23 Million - $1.59 Million	46,366	46,366 $1.26 Million

Others Institutions Holding TGI

# of Institutions

186

Shares Held

77.1M

Call Options Held

84.6K

Put Options Held

301K

View Full List

About TRIUMPH GROUP INC

Ticker TGI
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 64,970,200
Market Cap $1.25B
Description
Triumph Group, Inc. designs, engineers, manufactures, repairs, overhauls, and distributes aerostructures, aircraft components, accessories, subassemblies, and systems worldwide. It operates in two segments, Triumph Systems & Support, and Triumph Aerospace Structures. The company offers aircraft and engine-mounted accessory drives, thermal co...

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Assenagon Asset Management S.A. Triumph Group Inc Transaction History