Price T Rowe Associates Inc Trinity Capital Inc. Transaction History

Price T Rowe Associates Inc

$836 Billion
Q2 2024

A detailed history of Price T Rowe Associates Inc transactions in Trinity Capital Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 196,125 shares of TRIN stock, worth $2.68 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

196,125

Previous 277,725 29.38%

Holding current value

$2.68 Million

Previous $4.08 Million 31.98%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$14.03 - $15.26 $1.14 Million - $1.25 Million	-81,600 Reduced 29.38%	196,125 $2.77 Million
Q1 2024 May 15, 2024	SELL	$13.68 - $15.08 $1,285 - $1,417	-94 Reduced 0.03%	277,725 $4.08 Million
Q3 2023 Nov 14, 2023	BUY	$13.75 - $15.29 $1.22 Million - $1.35 Million	88,550 Added 46.79%	277,819 $3.87 Million
Q2 2023 Aug 14, 2023	SELL	$11.36 - $13.91 $716,747 - $877,637	-63,094 Reduced 25.0%	189,269 $2.51 Million
Q1 2023 May 15, 2023	SELL	$10.91 - $14.26 $3.48 Million - $4.54 Million	-318,605 Reduced 55.8%	252,363 $3.21 Million
Q3 2022 Nov 14, 2022	BUY	$12.07 - $16.28 $664,224 - $895,904	55,031 Added 10.67%	570,968 $7.16 Million
Q2 2022 Aug 15, 2022	SELL	$14.27 - $19.44 $6,735 - $9,175	-472 Reduced 0.09%	515,937 $7.47 Million
Q1 2022 May 16, 2022	SELL	$17.0 - $20.11 $16,252 - $19,225	-956 Reduced 0.18%	516,409 $9.97 Million
Q4 2021 Feb 14, 2022	BUY	$15.79 - $17.65 $546,207 - $610,548	34,592 Added 7.17%	517,365 $9.1 Million
Q3 2021 Nov 15, 2021	BUY	$14.14 - $16.73 $780,528 - $923,496	55,200 Added 12.91%	482,773 $7.77 Million
Q2 2021 Aug 16, 2021	BUY	$14.1 - $15.0 $2.74 Million - $2.91 Million	194,000 Added 83.06%	427,573 $6.19 Million
Q1 2021 May 17, 2021	BUY	$13.75 - $15.65 $3.21 Million - $3.66 Million	233,573 New	233,573 $3.49 Million

Others Institutions Holding TRIN

# of Institutions

101

Shares Held

12.1M

Call Options Held

231K

Put Options Held

86K

View Full List

About Trinity Capital Inc.

Ticker TRIN
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 34,993,400
Market Cap $478M
Description
Trinity Capital Inc. is a business development company. It is a venture capital firm specializing in venture debt to growth stage companies looking for loans and/or equipment financing. Trinity Capital Inc. was founded in 2019 is based in Phoenix, Arizona with additional offices in Lutherville-Timonium, Maryland, San Diego, California and Austin...

More about TRIN

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 Trinity Capital Inc. Transaction History