Price T Rowe Associates Inc Triumph Group Inc Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in Triumph Group Inc stock. As of the latest transaction made, Price T Rowe Associates Inc holds 200,167 shares of TGI stock, worth $3.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

200,167

Previous 278,187 28.05%

Holding current value

$3.08 Million

Previous $4.61 Million 34.73%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$13.09 - $16.5 $1.02 Million - $1.29 Million	-78,020 Reduced 28.05%	200,167 $3.01 Million
Q4 2023 Feb 14, 2024	BUY	$7.17 - $16.95 $38,804 - $91,733	5,412 Added 1.98%	278,187 $4.61 Million
Q3 2023 Nov 14, 2023	BUY	$7.31 - $12.65 $145,666 - $252,076	19,927 Added 7.88%	272,775 $2.09 Million
Q2 2023 Aug 14, 2023	BUY	$10.0 - $12.37 $10,890 - $13,470	1,089 Added 0.43%	252,848 $3.13 Million
Q1 2023 May 15, 2023	BUY	$9.42 - $12.88 $7,385 - $10,097	784 Added 0.31%	251,759 $2.92 Million

Q4 2022 Feb 14, 2023	BUY	$8.22 - $12.61 $10,381 - $15,926	1,263 Added 0.51%	250,975 $2.64 Million
Q3 2022 Nov 14, 2022	SELL	$8.59 - $16.59 $73.1 Million - $141 Million	-8,513,426 Reduced 97.15%	249,712 $2.15 Million
Q2 2022 Aug 15, 2022	BUY	$11.84 - $26.23 $617,657 - $1.37 Million	52,167 Added 0.6%	8,763,138 $116 Million
Q1 2022 May 16, 2022	BUY	$17.27 - $27.31 $5.79 Million - $9.15 Million	335,057 Added 4.0%	8,710,971 $220 Million
Q4 2021 Feb 14, 2022	BUY	$15.64 - $24.32 $5.16 Million - $8.02 Million	329,794 Added 4.1%	8,375,914 $155 Million
Q3 2021 Nov 15, 2021	BUY	$16.57 - $20.77 $938,392 - $1.18 Million	56,632 Added 0.71%	8,046,120 $150 Million
Q2 2021 Aug 16, 2021	BUY	$14.82 - $22.52 $7.04 Million - $10.7 Million	475,058 Added 6.32%	7,989,488 $166 Million
Q1 2021 May 17, 2021	BUY	$10.8 - $19.39 $6.02 Million - $10.8 Million	557,848 Added 8.02%	7,514,430 $138 Million
Q4 2020 Feb 16, 2021	BUY	$6.31 - $15.95 $43.9 Million - $111 Million	6,956,582 New	6,956,582 $87.4 Million

Others Institutions Holding TGI

# of Institutions

198

Shares Held

72.9M

Call Options Held

138K

Put Options Held

342K

View Full List

About TRIUMPH GROUP INC

Ticker TGI
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 64,970,200
Market Cap $1B
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 Price T Rowe Associates Inc , based on Form 13F filings with the SEC.

News

Stay updated on Price T Rowe Associates Inc with notifications on news.

Account

Price T Rowe Associates Inc Triumph Group Inc Transaction History