A detailed history of Geode Capital Management, LLC transactions in Trio Tech International stock. As of the latest transaction made, Geode Capital Management, LLC holds 21,928 shares of TRT stock, worth $135,734. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,928
Previous 23,164 5.34%
Holding current value
$135,734
Previous $141,000 14.18%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

SELL
$5.25 - $6.26 $6,489 - $7,737
-1,236 Reduced 5.34%
21,928 $121,000
Q2 2024

Aug 09, 2024

BUY
$6.0 - $6.8 $16,584 - $18,795
2,764 Added 13.55%
23,164 $141,000
Q1 2024

May 13, 2024

BUY
$4.95 - $6.59 $3,445 - $4,586
696 Added 3.53%
20,400 $129,000
Q4 2023

Feb 13, 2024

BUY
$4.76 - $8.0 $15,627 - $26,264
3,283 Added 19.99%
19,704 $99,000
Q3 2023

Nov 13, 2023

BUY
$4.77 - $8.2 $25,967 - $44,640
5,444 Added 49.59%
16,421 $114,000
Q4 2022

Feb 13, 2023

SELL
$4.35 - $5.2 $139 - $166
-32 Reduced 0.29%
10,977 $49,000
Q3 2022

Nov 14, 2022

BUY
$4.06 - $5.3 $795 - $1,038
196 Added 1.81%
11,009 $51,000
Q2 2022

Aug 12, 2022

BUY
$4.21 - $7.45 $2,942 - $5,207
699 Added 6.91%
10,813 $46,000
Q1 2022

May 13, 2022

BUY
$6.09 - $12.44 $61,594 - $125,818
10,114 New
10,114 $72,000

Others Institutions Holding TRT

About TRIO-TECH INTERNATIONAL


  • Ticker TRT
  • Exchange NYSE
  • Sector Technology
  • Industry Semiconductor Equipment & Materials
  • Shares Outstandng 4,076,680
  • Market Cap $25.2M
  • Description
  • Trio-Tech International, together with its subsidiaries, provides manufacturing, testing, and distribution services to the semiconductor industry. The company's Testing Services segment offers stabilization bake, thermal shock, temperature cycling, mechanical shock, constant acceleration, gross and fine leak, electrical, static and dynamic burn-...
More about TRT
Track This Portfolio

Track Geode Capital Management, LLC Portfolio

Follow Geode Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.