Fenimore Asset Management Inc Trisura Group LTD Com New (Can Transaction History

Fenimore Asset Management Inc

  • $4.65 Billion
  • Q3 2024

A detailed history of Fenimore Asset Management Inc transactions in Trisura Group LTD Com New (Can stock. As of the latest transaction made, Fenimore Asset Management Inc holds 685,650 shares of TRRSF stock, worth $18 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
685,650
Previous 705,780 2.85%
Holding current value
$18 Million
Previous $21.4 Million 1.64%
% of portfolio
0.47%
Previous 0.49%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$28.48 - $33.85 $573,302 - $681,400
-20,130 Reduced 2.85%
685,650 $21.7 Million
Q2 2024

Aug 14, 2024
BUY
$0.0 - $33.44 $0 - $33,774
1,010 Added 0.14%
705,780 $21.4 Million
Q1 2024

Apr 30, 2024
BUY
$24.64 - $32.8 $61,846 - $82,328
2,510 Added 0.36%
704,770 $21.6 Million
Q4 2023

Jan 23, 2024
BUY
$21.32 - $25.73 $1.02 Million - $1.23 Million
47,850 Added 7.31%
702,260 $18.1 Million
Q3 2023

Oct 19, 2023
BUY
$22.34 - $28.7 $14.6 Million - $18.8 Million
654,410 New
654,410 $14.6 Million
Q2 2023

Jul 25, 2023
BUY
$22.01 - $28.95 $569,838 - $749,515
25,890 Added 4.06%
664,045 $19.1 Million
Q1 2023

Apr 20, 2023
BUY
$22.56 - $34.02 $14.4 Million - $21.7 Million
638,155 New
638,155 $15.6 Million
Q4 2022

Jan 17, 2023
SELL
$22.9 - $33.96 $91,554 - $135,772
-3,998 Reduced 0.62%
637,029 $21.3 Million
Q3 2022

Oct 25, 2022
BUY
$22.57 - $32.54 $2.41 Million - $3.48 Million
106,927 Added 20.02%
641,027 $15.5 Million
Q2 2022

Jul 26, 2022
BUY
$22.96 - $28.55 $104,697 - $130,188
4,560 Added 0.86%
534,100 $13.8 Million
Q1 2022

Apr 12, 2022
BUY
$22.92 - $38.34 $12.1 Million - $20.3 Million
529,540 New
529,540 $14.6 Million

Others Institutions Holding TRRSF

# of Institutions
1
Shares Held
686K
Call Options Held
0
Put Options Held
0
View Full List

About TRISURA GROUP LTD COM NEW (CAN

TRRSF Quotes by TradingView
  • Ticker TRRSF
More about TRRSF
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