Lrt Capital Management, LLC Trinet Group, Inc. Transaction History

Lrt Capital Management, LLC

$106 Million
Q3 2024

A detailed history of Lrt Capital Management, LLC transactions in Trinet Group, Inc. stock. As of the latest transaction made, Lrt Capital Management, LLC holds 10,473 shares of TNET stock, worth $949,691. This represents 0.96% of its overall portfolio holdings.

Number of Shares

10,473

Previous 14,510 27.82%

Holding current value

$949,691

Previous $1.45 Million 30.05%

% of portfolio

0.96%

Previous 1.37%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$92.56 - $110.99 $373,664 - $448,066	-4,037 Reduced 27.82%	10,473 $1.02 Million
Q2 2024 Aug 14, 2024	BUY	$100.0 - $133.56 $252,400 - $337,105	2,524 Added 21.06%	14,510 $1.45 Million
Q1 2024 May 15, 2024	BUY	$111.68 - $132.49 $591,568 - $701,799	5,297 Added 79.19%	11,986 $1.59 Million
Q4 2023 Feb 01, 2024	SELL	$101.62 - $121.78 $1.53 Million - $1.84 Million	-15,070 Reduced 69.26%	6,689 $795,000
Q3 2023 Nov 14, 2023	SELL	$91.02 - $118.03 $620,301 - $804,374	-6,815 Reduced 23.85%	21,759 $2.53 Million
Q2 2023 Aug 14, 2023	SELL	$80.18 - $106.85 $31,671 - $42,205	-395 Reduced 1.36%	28,574 $2.71 Million
Q1 2023 May 15, 2023	SELL	$69.39 - $91.05 $995,399 - $1.31 Million	-14,345 Reduced 33.12%	28,969 $2.34 Million
Q4 2022 Feb 14, 2023	BUY	$61.31 - $76.56 $1.07 Million - $1.34 Million	17,498 Added 67.78%	43,314 $2.94 Million
Q3 2022 Nov 14, 2022	BUY	$71.22 - $91.97 $497,614 - $642,594	6,987 Added 37.11%	25,816 $1.84 Million
Q2 2022 Aug 15, 2022	BUY	$70.04 - $99.26 $1.32 Million - $1.87 Million	18,829 New	18,829 $1.46 Million
Q1 2022 May 16, 2022	SELL	$80.74 - $102.77 $1.14 Million - $1.45 Million	-14,090 Closed	0 $0
Q4 2021 Jan 18, 2022	BUY	$90.73 - $108.44 $1.28 Million - $1.53 Million	14,090 New	14,090 $1.34 Million

Others Institutions Holding TNET

# of Institutions

278

Shares Held

46.1M

Call Options Held

26.5K

Put Options Held

44.5K

View Full List

About TRINET GROUP, INC.

Ticker TNET
Exchange NYSE
Sector Industrials
Industry Staffing & Employment Services
Shares Outstandng 62,230,100
Market Cap $5.64B
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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Lrt Capital Management, LLC Trinet Group, Inc. Transaction History