Hunter Associates Investment Management LLC Trinity Biotech PLC Transaction History

Hunter Associates Investment Management LLC

$646 Million
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 31, 2024	SELL	$0.38 - $0.7 $40,468 - $74,546	-106,495 Reduced 6.15%	1,625,900 $700,000
Q3 2023 Nov 09, 2023	BUY	$0.68 - $1.08 $5,708 - $9,066	8,395 Added 0.49%	1,732,395 $1.26 Million
Q2 2023 Aug 03, 2023	SELL	$0.84 - $1.14 $42,924 - $58,253	-51,100 Reduced 2.88%	1,724,000 $1.66 Million
Q1 2023 May 02, 2023	SELL	$0.87 - $1.18 $42,223 - $57,268	-48,533 Reduced 2.66%	1,775,100 $1.68 Million
Q4 2022 Feb 01, 2023	BUY	$0.98 - $6.15 $25,914 - $162,624	26,443 Added 1.47%	1,823,633 $1.81 Million
Q3 2022 Nov 02, 2022	SELL	$1.09 - $5.45 $12,363 - $61,819	-11,343 Reduced 0.63%	1,797,190 $1.91 Million
Q2 2022 Aug 10, 2022	SELL	$0.96 - $1.44 $579,439 - $869,159	-603,583 Reduced 25.02%	1,808,533 $2.2 Million
Q1 2022 Apr 26, 2022	BUY	$0.92 - $1.44 $115,888 - $181,391	125,966 Added 5.51%	2,412,116 $2.56 Million
Q4 2021 Jan 27, 2022	BUY	$1.43 - $2.25 $272,057 - $428,062	190,250 Added 9.08%	2,286,150 $3.27 Million
Q3 2021 Nov 12, 2021	BUY	$1.82 - $2.94 $73,164 - $118,188	40,200 Added 1.96%	2,095,900 $4.53 Million
Q2 2021 Aug 05, 2021	BUY	$2.77 - $4.18 $1.14 Million - $1.73 Million	412,741 Added 25.12%	2,055,700 $6.04 Million
Q1 2021 May 10, 2021	SELL	$3.26 - $6.64 $126,132 - $256,908	-38,691 Reduced 2.3%	1,642,959 $6.18 Million
Q4 2020 Jan 29, 2021	SELL	$1.95 - $4.77 $68,152 - $166,711	-34,950 Reduced 2.04%	1,681,650 $6.41 Million
Q3 2020 Nov 10, 2020	BUY	$1.68 - $3.17 $84,840 - $160,085	50,500 Added 3.03%	1,716,600 $3.47 Million
Q2 2020 Aug 13, 2020	BUY	$0.88 - $2.55 $94,336 - $273,360	107,200 Added 6.88%	1,666,100 $3.63 Million
Q1 2020 May 11, 2020	BUY	$0.62 - $1.47 $49,228 - $116,718	79,400 Added 5.37%	1,558,900 $1.72 Million
Q4 2019 Feb 07, 2020	SELL	$0.69 - $1.2 $6,423 - $11,172	-9,310 Reduced 0.63%	1,479,500 $1.53 Million
Q3 2019 Nov 08, 2019	BUY	$1.21 - $2.59 $66,187 - $141,673	54,700 Added 3.81%	1,488,810 $1.8 Million
Q2 2019 Aug 08, 2019	BUY	$1.57 - $3.02 $558,135 - $1.07 Million	355,500 Added 32.96%	1,434,110 $2.37 Million
Q1 2019 May 10, 2019	BUY	$2.31 - $3.22 $242,383 - $337,868	104,928 Added 10.78%	1,078,610 $3.07 Million
Q4 2018 Feb 11, 2019	BUY	$2.14 - $4.26 $321,982 - $640,955	150,459 Added 18.28%	973,682 $2.23 Million
Q3 2018 Nov 09, 2018	BUY	$3.76 - $5.08 $184,108 - $248,742	48,965 Added 6.32%	823,223 $3.29 Million
Q2 2018 Aug 10, 2018	BUY	$4.46 - $5.2 $119,425 - $139,240	26,777 Added 3.58%	774,258 $3.87 Million
Q1 2018 May 15, 2018	BUY	$5.08 - $6.06 $202,163 - $241,163	39,796 Added 5.62%	747,481 $3.85 Million
Q1 2018 May 14, 2018	SELL	$5.08 - $6.06 $17,780 - $21,210	-3,500 Reduced 0.49%	707,685 $3.61 Million
Q4 2017 Feb 15, 2018	BUY	$4.5 - $5.77 $315,783 - $404,903	70,174 Added 10.95%	711,185 $3.63 Million
Q3 2017 Nov 13, 2017	BUY	$5.16 - $5.67 $3.31 Million - $3.63 Million	641,011	641,011 $3.6 Million

Others Institutions Holding TRIB

# of Institutions

Shares Held

30.2K

Call Options Held

Put Options Held

Wealthsource Partners, LLC

30.2K
Shares

$41,374
0.0% of portfolio

View Full List

About TRINITY BIOTECH PLC

Ticker TRIB
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 38,107,600
Market Cap $52.2M
Description
Trinity Biotech plc acquires, develops, manufactures, and markets medical diagnostic products for the clinical laboratory and point-of-care (POC) segments of the diagnostic market in the Americas, Africa, Asia, and Europe. The company offers clinical laboratory products, including diagnostic tests and instrumentation, which detect infectious dis...

More about TRIB

Track This Portfolio

Portfolio Update

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

News

Stay updated on Hunter Associates Investment Management LLC with notifications on news.

Account