Leuthold Group, LLC Trinet Group, Inc. Transaction History

Leuthold Group, LLC

$880 Million
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 31, 2022	SELL	$71.22 - $91.97 $39,954 - $51,595	-561 Reduced 1.96%	27,999 $1.99 Million
Q2 2022 Aug 01, 2022	SELL	$70.04 - $99.26 $46,086 - $65,313	-658 Reduced 2.25%	28,560 $2.22 Million
Q1 2022 May 04, 2022	SELL	$80.74 - $102.77 $8,558 - $10,893	-106 Reduced 0.36%	29,218 $2.87 Million
Q4 2021 Feb 03, 2022	SELL	$90.73 - $108.44 $64,327 - $76,883	-709 Reduced 2.36%	29,324 $2.79 Million
Q3 2021 Nov 15, 2021	BUY	$70.49 - $96.37 $6,837 - $9,347	97 Added 0.32%	30,033 $2.84 Million

Q2 2021 Aug 13, 2021	SELL	$70.39 - $85.73 $36,743 - $44,751	-522 Reduced 1.71%	29,936 $2.17 Million
Q1 2021 May 17, 2021	SELL	$74.11 - $87.13 $159,707 - $187,765	-2,155 Reduced 6.61%	30,458 $2.38 Million
Q4 2020 Feb 16, 2021	BUY	$59.65 - $82.84 $1.95 Million - $2.7 Million	32,613 New	32,613 $2.63 Million
Q2 2020 Aug 14, 2020	SELL	$33.67 - $60.94 $2.35 Million - $4.26 Million	-69,847 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$29.57 - $62.0 $133,124 - $279,124	-4,502 Reduced 6.06%	69,847 $2.63 Million
Q4 2019 Feb 14, 2020	SELL	$49.61 - $60.55 $143,819 - $175,534	-2,899 Reduced 3.75%	74,349 $4.21 Million
Q3 2019 Nov 14, 2019	SELL	$61.78 - $76.78 $256,572 - $318,867	-4,153 Reduced 5.1%	77,248 $4.8 Million
Q2 2019 Aug 14, 2019	SELL	$59.92 - $70.42 $319,193 - $375,127	-5,327 Reduced 6.14%	81,401 $5.52 Million
Q1 2019 May 15, 2019	SELL	$39.76 - $62.62 $113,276 - $178,404	-2,849 Reduced 3.18%	86,728 $5.18 Million
Q4 2018 Feb 14, 2019	SELL	$39.37 - $55.51 $428,424 - $604,059	-10,882 Reduced 10.83%	89,577 $3.76 Million
Q3 2018 Nov 14, 2018	SELL	$52.08 - $59.91 $96,243 - $110,713	-1,848 Reduced 1.81%	100,459 $5.66 Million
Q2 2018 Aug 14, 2018	BUY	$45.02 - $56.85 $1.27 Million - $1.6 Million	28,171 Added 38.0%	102,307 $5.72 Million
Q1 2018 May 15, 2018	SELL	$39.8 - $48.79 $400,268 - $490,681	-10,057 Reduced 11.95%	74,136 $3.43 Million
Q4 2017 Feb 14, 2018	BUY	$33.49 - $44.76 $2.82 Million - $3.77 Million	84,193	84,193 $3.73 Million

Others Institutions Holding TNET

# of Institutions

291

Shares Held

47.2M

Call Options Held

38.5K

Put Options Held

27.5K

Atairos Group, Inc. Bryn Mawr, PA

18.1M
Shares

$1.78 Billion
70.36% of portfolio
Mawer Investment Management Ltd. Calgary, A0

4.18M
Shares

$411 Million
2.64% of portfolio
William Von Mueffling Cantillon Capital Management LLC

2.93M
Shares

$288 Million
2.49% of portfolio
Vanguard Group Inc Valley Forge, PA

2.84M
Shares

$279 Million
0.01% of portfolio
Black Rock Inc. New York, NY

2.44M
Shares

$241 Million
0.01% of portfolio

View Full List

About TRINET GROUP, INC.

Ticker TNET
Exchange NYSE
Sector Industrials
Industry Staffing & Employment Services
Shares Outstandng 62,230,100
Market Cap $6.12B
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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