Invesco Ltd. Triumph Group Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Triumph Group Inc stock. As of the latest transaction made, Invesco Ltd. holds 801,318 shares of TGI stock, worth $14.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

801,318

Previous 758,668 5.62%

Holding current value

$14.4 Million

Previous $11.7 Million 11.66%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$12.62 - $17.51 $538,243 - $746,801	42,650 Added 5.62%	801,318 $10.3 Million
Q2 2024 Aug 13, 2024	SELL	$12.82 - $15.41 $461,494 - $554,729	-35,998 Reduced 4.53%	758,668 $11.7 Million
Q1 2024 May 14, 2024	SELL	$13.09 - $16.5 $838,178 - $1.06 Million	-64,032 Reduced 7.46%	794,666 $12 Million
Q4 2023 Feb 12, 2024	BUY	$7.17 - $16.95 $367,161 - $867,975	51,208 Added 6.34%	858,698 $14.2 Million
Q3 2023 Nov 13, 2023	BUY	$7.31 - $12.65 $1.14 Million - $1.98 Million	156,511 Added 24.04%	807,490 $6.19 Million
Q2 2023 Aug 11, 2023	BUY	$10.0 - $12.37 $98,320 - $121,621	9,832 Added 1.53%	650,979 $8.05 Million
Q1 2023 May 12, 2023	BUY	$9.42 - $12.88 $614,881 - $840,729	65,274 Added 11.33%	641,147 $7.43 Million
Q4 2022 Feb 13, 2023	BUY	$8.22 - $12.61 $209,708 - $321,706	25,512 Added 4.64%	575,873 $6.06 Million
Q3 2022 Nov 14, 2022	SELL	$8.59 - $16.59 $2,465 - $4,761	-287 Reduced 0.05%	550,361 $4.73 Million
Q2 2022 Aug 15, 2022	SELL	$11.84 - $26.23 $92,766 - $205,512	-7,835 Reduced 1.4%	550,648 $7.32 Million
Q1 2022 May 16, 2022	BUY	$17.27 - $27.31 $1.56 Million - $2.46 Million	90,150 Added 19.25%	558,483 $14.1 Million
Q4 2021 Feb 14, 2022	SELL	$15.64 - $24.32 $1.42 Million - $2.21 Million	-90,894 Reduced 16.25%	468,333 $8.68 Million
Q3 2021 Nov 15, 2021	SELL	$16.57 - $20.77 $2.92 Million - $3.66 Million	-176,287 Reduced 23.97%	559,227 $10.4 Million
Q2 2021 Aug 17, 2021	BUY	$14.82 - $22.52 $2.42 Million - $3.68 Million	163,600 Added 28.61%	735,514 $15.3 Million
Q1 2021 May 17, 2021	BUY	$10.8 - $19.39 $2.95 Million - $5.29 Million	272,789 Added 91.2%	571,914 $10.5 Million
Q4 2020 Feb 16, 2021	SELL	$6.31 - $15.95 $558,769 - $1.41 Million	-88,553 Reduced 22.84%	299,125 $3.76 Million
Q3 2020 Nov 16, 2020	BUY	$6.18 - $9.24 $200,145 - $299,246	32,386 Added 9.12%	387,678 $2.52 Million
Q2 2020 Aug 14, 2020	BUY	$4.69 - $12.72 $113,662 - $308,269	24,235 Added 7.32%	355,292 $3.2 Million
Q1 2020 May 15, 2020	SELL	$3.43 - $25.92 $174,844 - $1.32 Million	-50,975 Reduced 13.34%	331,057 $2.24 Million
Q4 2019 Feb 14, 2020	BUY	$20.07 - $29.2 $294,507 - $428,480	14,674 Added 3.99%	382,032 $9.65 Million
Q3 2019 Nov 14, 2019	BUY	$20.41 - $25.58 $610,463 - $765,097	29,910 Added 8.86%	367,358 $8.41 Million
Q2 2019 Aug 14, 2019	BUY	$18.64 - $24.42 $1.01 Million - $1.33 Million	54,382 Added 19.21%	337,448 $7.73 Million
Q1 2019 May 15, 2019	BUY	$11.43 - $23.35 $1.08 Million - $2.22 Million	94,871 Added 50.41%	283,066 $5.4 Million
Q4 2018 Feb 14, 2019	BUY	$11.5 - $22.86 $2.16 Million - $4.3 Million	188,195 New	188,195 $2.16 Million

Others Institutions Holding TGI

# of Institutions

186

Shares Held

77.1M

Call Options Held

84.6K

Put Options Held

301K

View Full List

About TRIUMPH GROUP INC

Ticker TGI
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 64,970,200
Market Cap $1.17B
Description
Triumph Group, Inc. designs, engineers, manufactures, repairs, overhauls, and distributes aerostructures, aircraft components, accessories, subassemblies, and systems worldwide. It operates in two segments, Triumph Systems & Support, and Triumph Aerospace Structures. The company offers aircraft and engine-mounted accessory drives, thermal co...

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