Emerald Mutual Fund Advisers Trust Trinet Group, Inc. Transaction History

Emerald Mutual Fund Advisers Trust

$1.77 Billion
Q3 2024

A detailed history of Emerald Mutual Fund Advisers Trust transactions in Trinet Group, Inc. stock. As of the latest transaction made, Emerald Mutual Fund Advisers Trust holds 204,425 shares of TNET stock, worth $18.6 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

204,425

Previous 205,328 0.44%

Holding current value

$18.6 Million

Previous $20.5 Million 3.46%

% of portfolio

1.12%

Previous 1.17%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$92.56 - $110.99 $83,581 - $100,223	-903 Reduced 0.44%	204,425 $19.8 Million
Q1 2024 May 08, 2024	BUY	$111.68 - $132.49 $654,891 - $776,921	5,864 Added 2.94%	205,328 $27.2 Million
Q4 2023 Feb 05, 2024	SELL	$101.62 - $121.78 $4.16 Million - $4.99 Million	-40,947 Reduced 17.03%	199,464 $23.7 Million
Q2 2023 Aug 10, 2023	BUY	$80.18 - $106.85 $899,699 - $1.2 Million	11,221 Added 4.9%	240,411 $22.8 Million
Q1 2023 May 04, 2023	SELL	$69.39 - $91.05 $5.91 Million - $7.76 Million	-85,211 Reduced 27.1%	229,190 $18.5 Million
Q4 2022 Feb 03, 2023	SELL	$61.31 - $76.56 $1.58 Million - $1.98 Million	-25,839 Reduced 7.59%	314,401 $21.3 Million
Q3 2022 Oct 25, 2022	SELL	$71.22 - $91.97 $1.29 Million - $1.67 Million	-18,166 Reduced 5.07%	340,240 $24.2 Million
Q1 2022 Apr 29, 2022	SELL	$80.74 - $102.77 $639,299 - $813,732	-7,918 Reduced 2.16%	358,406 $35.3 Million
Q4 2021 Feb 02, 2022	SELL	$90.73 - $108.44 $4.87 Million - $5.82 Million	-53,682 Reduced 12.78%	366,324 $34.9 Million
Q1 2021 Apr 29, 2021	BUY	$74.11 - $87.13 $290,511 - $341,549	3,920 Added 0.94%	420,006 $32.7 Million
Q4 2020 Jan 29, 2021	BUY	$59.65 - $82.84 $3.85 Million - $5.35 Million	64,586 Added 18.37%	416,086 $33.5 Million
Q2 2020 Jul 28, 2020	BUY	$33.67 - $60.94 $3.25 Million - $5.88 Million	96,477 Added 37.83%	351,500 $21.4 Million
Q1 2020 Apr 30, 2020	SELL	$29.57 - $62.0 $7.97 Million - $16.7 Million	-269,601 Reduced 51.39%	255,023 $9.6 Million
Q3 2019 Oct 31, 2019	SELL	$61.78 - $76.78 $617,800 - $767,800	-10,000 Reduced 1.87%	524,624 $32.6 Million
Q1 2019 May 01, 2019	BUY	$39.76 - $62.62 $1.51 Million - $2.38 Million	38,010 Added 7.65%	534,624 $31.9 Million
Q4 2018 Jan 31, 2019	BUY	$39.37 - $55.51 $6.85 Million - $9.66 Million	174,063 Added 53.96%	496,614 $20.8 Million
Q3 2018 Oct 31, 2018	BUY	$52.08 - $59.91 $3.25 Million - $3.74 Million	62,450 Added 24.01%	322,551 $18.2 Million
Q2 2018 Jul 31, 2018	BUY	$45.02 - $56.85 $7.73 Million - $9.77 Million	171,771 Added 194.47%	260,101 $14.6 Million
Q1 2018 Apr 26, 2018	BUY	$39.8 - $48.79 $3.52 Million - $4.31 Million	88,330 New	88,330 $4.09 Million

Others Institutions Holding TNET

# of Institutions

279

Shares Held

46.1M

Call Options Held

26.5K

Put Options Held

44.5K

View Full List

About TRINET GROUP, INC.

Ticker TNET
Exchange NYSE
Sector Industrials
Industry Staffing & Employment Services
Shares Outstandng 62,230,100
Market Cap $5.66B
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...

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Emerald Mutual Fund Advisers Trust Trinet Group, Inc. Transaction History