Penn Capital Management Company, LLC Triumph Group Inc Transaction History

Penn Capital Management Company, LLC

$919 Million
Q4 2024

A detailed history of Penn Capital Management Company, LLC transactions in Triumph Group Inc stock. As of the latest transaction made, Penn Capital Management Company, LLC holds 845,344 shares of TGI stock, worth $21.4 Million. This represents 1.72% of its overall portfolio holdings.

Number of Shares

845,344

Previous 939,371 10.01%

Holding current value

$21.4 Million

Previous $12.1 Million 30.28%

% of portfolio

1.72%

Previous 1.23%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$11.65 - $19.39 $1.1 Million - $1.82 Million	-94,027 Reduced 10.01%	845,344 $15.8 Million
Q3 2024 Nov 14, 2024	BUY	$12.62 - $17.51 $421,268 - $584,501	33,381 Added 3.68%	939,371 $12.1 Million
Q2 2024 Aug 13, 2024	SELL	$12.82 - $15.41 $212,991 - $256,021	-16,614 Reduced 1.8%	905,990 $14 Million
Q1 2024 May 15, 2024	BUY	$13.09 - $16.5 $134,120 - $169,059	10,246 Added 1.12%	922,604 $13.9 Million
Q4 2023 Feb 14, 2024	SELL	$7.17 - $16.95 $1.68 Million - $3.98 Million	-234,732 Reduced 20.46%	912,358 $15.1 Million
Q3 2023 Nov 14, 2023	BUY	$7.31 - $12.65 $1.54 Million - $2.66 Million	210,462 Added 22.47%	1,147,090 $8.79 Million
Q2 2023 Aug 14, 2023	SELL	$10.0 - $12.37 $79,670 - $98,551	-7,967 Reduced 0.84%	936,628 $11.6 Million
Q1 2023 May 15, 2023	BUY	$9.42 - $12.88 $8.9 Million - $12.2 Million	944,595 New	944,595 $10.9 Million
Q4 2022 Feb 13, 2023	BUY	$8.22 - $12.61 $455,872 - $699,337	55,459 Added 6.81%	869,664 $9.16 Million
Q3 2022 Dec 09, 2022	BUY	$8.59 - $16.59 $6.49 Million - $12.5 Million	755,969 Added 1298.11%	814,205 $7 Million
Q3 2022 Nov 14, 2022	SELL	$8.59 - $16.59 $5.73 Million - $11.1 Million	-667,456 Reduced 91.98%	58,236 $509,000
Q2 2022 Aug 15, 2022	BUY	$11.84 - $26.23 $2.62 Million - $5.8 Million	221,229 Added 43.85%	725,692 $9.64 Million
Q1 2022 May 17, 2022	BUY	$17.27 - $27.31 $8.71 Million - $13.8 Million	504,463 New	504,463 $12.1 Million

Others Institutions Holding TGI

# of Institutions

195

Shares Held

79.3M

Call Options Held

90.8K

Put Options Held

303K

View Full List

About TRIUMPH GROUP INC

Ticker TGI
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 64,970,200
Market Cap $1.64B
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...

More about TGI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Penn Capital Management Company, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Penn Capital Management Company, LLC with notifications on news.

Account

Penn Capital Management Company, LLC Triumph Group Inc Transaction History