Los Angeles Capital Management LLC Trinet Group, Inc. Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	SELL	$111.68 - $132.49 $8,264 - $9,804	-74 Reduced 0.7%	10,482 $1.39 Million
Q4 2023 Feb 06, 2024	SELL	$101.62 - $121.78 $2,235 - $2,679	-22 Reduced 0.21%	10,556 $1.26 Million
Q3 2023 Nov 06, 2023	BUY	$91.02 - $118.03 $29,945 - $38,831	329 Added 3.21%	10,578 $1.23 Million
Q2 2023 Aug 03, 2023	BUY	$80.18 - $106.85 $135,744 - $180,897	1,693 Added 19.79%	10,249 $973,000
Q1 2023 May 04, 2023	SELL	$69.39 - $91.05 $133,436 - $175,089	-1,923 Reduced 18.35%	8,556 $689,000
Q4 2022 Feb 06, 2023	SELL	$61.31 - $76.56 $553,200 - $690,800	-9,023 Reduced 46.27%	10,479 $710,000
Q3 2022 Nov 02, 2022	BUY	$71.22 - $91.97 $249,554 - $322,262	3,504 Added 21.9%	19,502 $1.39 Million
Q2 2022 Aug 05, 2022	BUY	$70.04 - $99.26 $15,198 - $21,539	217 Added 1.38%	15,998 $1.24 Million
Q1 2022 May 06, 2022	BUY	$80.74 - $102.77 $8,154 - $10,379	101 Added 0.64%	15,781 $1.55 Million
Q4 2021 Feb 03, 2022	SELL	$90.73 - $108.44 $99,803 - $119,284	-1,100 Reduced 6.56%	15,680 $1.49 Million
Q2 2021 Aug 05, 2021	SELL	$70.39 - $85.73 $63,351 - $77,157	-900 Reduced 5.09%	16,780 $1.22 Million
Q1 2021 May 05, 2021	SELL	$74.11 - $87.13 $1.45 Million - $1.71 Million	-19,620 Reduced 52.6%	17,680 $1.38 Million
Q4 2020 Feb 04, 2021	SELL	$59.65 - $82.84 $64,123 - $89,053	-1,075 Reduced 2.8%	37,300 $3.01 Million
Q3 2020 Nov 02, 2020	SELL	$57.67 - $70.3 $720,298 - $878,047	-12,490 Reduced 24.56%	38,375 $2.28 Million
Q2 2020 Aug 05, 2020	SELL	$33.67 - $60.94 $7,575 - $13,711	-225 Reduced 0.44%	50,865 $3.1 Million
Q4 2019 Feb 07, 2020	SELL	$49.61 - $60.55 $16,123 - $19,678	-325 Reduced 0.63%	51,090 $2.89 Million
Q3 2019 Nov 07, 2019	BUY	$61.78 - $76.78 $2.06 Million - $2.56 Million	33,320 Added 184.14%	51,415 $3.2 Million
Q2 2019 Jul 29, 2019	BUY	$59.92 - $70.42 $1.08 Million - $1.27 Million	18,095 New	18,095 $1.23 Million
Q3 2018 Nov 05, 2018	SELL	$52.08 - $59.91 $2.36 Million - $2.72 Million	-45,333 Closed	0 $0
Q2 2018 Jul 31, 2018	SELL	$45.02 - $56.85 $84,187 - $106,309	-1,870 Reduced 3.96%	45,333 $2.54 Million
Q1 2018 Apr 27, 2018	BUY	$39.8 - $48.79 $701,116 - $859,484	17,616 Added 59.54%	47,203 $2.19 Million
Q4 2017 Feb 05, 2018	BUY	$33.49 - $44.76 $990,868 - $1.32 Million	29,587	29,587 $1.31 Million

Others Institutions Holding TNET

# of Institutions

278

Shares Held

46.1M

Call Options Held

26.5K

Put Options Held

44.5K

Atairos Group, Inc. Bryn Mawr, PA

18.1M
Shares

$1.64 Billion
66.31% of portfolio
Mawer Investment Management Ltd. Calgary, A0

3.65M
Shares

$331 Million
1.66% of portfolio
Vanguard Group Inc Valley Forge, PA

2.96M
Shares

$267 Million
0.01% of portfolio
Black Rock Inc. New York, NY

2.58M
Shares

$233 Million
0.01% of portfolio
Massachusetts Financial Services CO Boston, MA

1.61M
Shares

$146 Million
0.05% 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 $5.63B
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...

More about TNET

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