Emerald Advisers, LLC Trinity Capital Inc. Transaction History

Emerald Advisers, LLC

$2.41 Billion
Q3 2024

A detailed history of Emerald Advisers, LLC transactions in Trinity Capital Inc. stock. As of the latest transaction made, Emerald Advisers, LLC holds 804,942 shares of TRIN stock, worth $11.7 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

804,942

Previous 722,941 11.34%

Holding current value

$11.7 Million

Previous $10.2 Million 6.86%

% of portfolio

0.45%

Previous 0.46%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$13.57 - $14.74 $1.11 Million - $1.21 Million	82,001 Added 11.34%	804,942 $10.9 Million
Q2 2024 Aug 06, 2024	SELL	$14.03 - $15.26 $373,043 - $405,748	-26,589 Reduced 3.55%	722,941 $10.2 Million
Q1 2024 May 08, 2024	BUY	$13.68 - $15.08 $79,672 - $87,825	5,824 Added 0.78%	749,530 $11 Million
Q4 2023 Feb 05, 2024	SELL	$13.33 - $15.4 $158,040 - $182,582	-11,856 Reduced 1.57%	743,706 $10.8 Million
Q3 2023 Oct 26, 2023	BUY	$13.75 - $15.29 $837,237 - $931,008	60,890 Added 8.77%	755,562 $10.5 Million
Q2 2023 Jul 25, 2023	BUY	$11.36 - $13.91 $2.39 Million - $2.93 Million	210,424 Added 43.45%	694,672 $9.21 Million
Q1 2023 May 04, 2023	SELL	$10.91 - $14.26 $117,958 - $154,179	-10,812 Reduced 2.18%	484,248 $6.16 Million
Q4 2022 Feb 03, 2023	SELL	$10.24 - $13.82 $1.38 Million - $1.87 Million	-135,173 Reduced 21.45%	495,060 $5.41 Million
Q3 2022 Oct 25, 2022	BUY	$12.07 - $16.28 $650,947 - $877,996	53,931 Added 9.36%	630,233 $7.9 Million
Q2 2022 Jul 29, 2022	SELL	$14.27 - $19.44 $691,966 - $942,665	-48,491 Reduced 7.76%	576,302 $8.34 Million
Q1 2022 Apr 29, 2022	BUY	$17.0 - $20.11 $1.07 Million - $1.27 Million	62,908 Added 11.2%	624,793 $12.1 Million
Q4 2021 Feb 02, 2022	SELL	$15.79 - $17.65 $200,027 - $223,590	-12,668 Reduced 2.2%	561,885 $9.88 Million
Q3 2021 Oct 28, 2021	BUY	$14.14 - $16.73 $239,531 - $283,406	16,940 Added 3.04%	574,553 $9.25 Million
Q2 2021 Jul 29, 2021	SELL	$14.1 - $15.0 $375,158 - $399,105	-26,607 Reduced 4.55%	557,613 $8.07 Million
Q1 2021 Apr 29, 2021	BUY	$13.75 - $15.65 $8.03 Million - $9.14 Million	584,220 New	584,220 $8.72 Million

Others Institutions Holding TRIN

# of Institutions

113

Shares Held

13.8M

Call Options Held

184K

Put Options Held

83.5K

View Full List

About Trinity Capital Inc.

Ticker TRIN
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 34,993,400
Market Cap $507M
Description
Trinity Capital Inc. is a business development company. It is a venture capital firm specializing in venture debt to growth stage companies looking for loans and/or equipment financing. Trinity Capital Inc. was founded in 2019 is based in Phoenix, Arizona with additional offices in Lutherville-Timonium, Maryland, San Diego, California and Austin...

More about TRIN

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Emerald Advisers, LLC Trinity Capital Inc. Transaction History