Rock Point Advisors, LLC Triumph Group Inc Transaction History

Rock Point Advisors, LLC

  • $358 Million
  • Q3 2024

A detailed history of Rock Point Advisors, LLC transactions in Triumph Group Inc stock. As of the latest transaction made, Rock Point Advisors, LLC holds 650,038 shares of TGI stock, worth $12.5 Million. This represents 2.34% of its overall portfolio holdings.

Number of Shares
650,038
Previous 633,333 2.64%
Holding current value
$12.5 Million
Previous $9.76 Million 14.15%
% of portfolio
2.34%
Previous 2.98%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$12.62 - $17.51 $210,817 - $292,504
16,705 Added 2.64%
650,038 $8.38 Million
Q2 2024

Aug 08, 2024
BUY
$12.82 - $15.41 $92,855 - $111,614
7,243 Added 1.16%
633,333 $9.76 Million
Q1 2024

May 10, 2024
SELL
$13.09 - $16.5 $433,187 - $546,034
-33,093 Reduced 5.02%
626,090 $9.42 Million
Q4 2023

Feb 08, 2024
SELL
$7.17 - $16.95 $563,655 - $1.33 Million
-78,613 Reduced 10.66%
659,183 $10.9 Million
Q3 2023

Nov 09, 2023
BUY
$7.31 - $12.65 $1.32 Million - $2.29 Million
180,725 Added 32.44%
737,796 $5.65 Million
Q2 2023

Aug 10, 2023
BUY
$10.0 - $12.37 $63,000 - $77,931
6,300 Added 1.14%
557,071 $6.89 Million
Q1 2023

May 10, 2023
SELL
$9.42 - $12.88 $10,644 - $14,554
-1,130 Reduced 0.2%
550,771 $6.38 Million
Q4 2022

Feb 09, 2023
BUY
$8.22 - $12.61 $278,699 - $427,542
33,905 Added 6.55%
551,901 $5.81 Million
Q3 2022

Nov 10, 2022
BUY
$8.59 - $16.59 $801,661 - $1.55 Million
93,325 Added 21.98%
517,996 $4.45 Million
Q2 2022

Aug 10, 2022
BUY
$11.84 - $26.23 $2.22 Million - $4.91 Million
187,380 Added 78.97%
424,671 $5.64 Million
Q1 2022

May 10, 2022
SELL
$17.27 - $27.31 $1.07 Million - $1.69 Million
-61,707 Reduced 20.64%
237,291 $6 Million
Q4 2021

Feb 09, 2022
BUY
$15.64 - $24.32 $224,058 - $348,408
14,326 Added 5.03%
298,998 $5.54 Million
Q3 2021

Nov 05, 2021
SELL
$16.57 - $20.77 $86,661 - $108,627
-5,230 Reduced 1.8%
284,672 $5.3 Million
Q2 2021

Aug 05, 2021
BUY
$14.82 - $22.52 $1.04 Million - $1.58 Million
70,340 Added 32.04%
289,902 $6.02 Million
Q1 2021

May 12, 2021
BUY
$10.8 - $19.39 $91,692 - $164,621
8,490 Added 4.02%
219,562 $4.04 Million
Q4 2020

Feb 08, 2021
SELL
$6.31 - $15.95 $636,224 - $1.61 Million
-100,828 Reduced 32.33%
211,072 $2.65 Million
Q3 2020

Nov 10, 2020
BUY
$6.18 - $9.24 $261,815 - $391,452
42,365 Added 15.72%
311,900 $2.03 Million
Q2 2020

Aug 12, 2020
BUY
$4.69 - $12.72 $4,291 - $11,638
915 Added 0.34%
269,535 $2.43 Million
Q1 2020

May 07, 2020
SELL
$3.43 - $25.92 $37,270 - $281,646
-10,866 Reduced 3.89%
268,620 $1.82 Million
Q4 2019

Feb 06, 2020
SELL
$20.07 - $29.2 $1.46 Million - $2.12 Million
-72,755 Reduced 20.65%
279,486 $7.06 Million
Q3 2019

Nov 08, 2019
SELL
$20.41 - $25.58 $9,286 - $11,638
-455 Reduced 0.13%
352,241 $8.06 Million
Q2 2019

Aug 12, 2019
BUY
$18.64 - $24.42 $329,611 - $431,818
17,683 Added 5.28%
352,696 $8.08 Million
Q1 2019

May 08, 2019
SELL
$11.43 - $23.35 $1.05 Million - $2.14 Million
-91,460 Reduced 21.45%
335,013 $6.39 Million
Q4 2018

Jan 31, 2019
BUY
$11.5 - $22.86 $1.24 Million - $2.46 Million
107,668 Added 33.77%
426,473 $4.9 Million
Q3 2018

Nov 07, 2018
BUY
$18.2 - $23.75 $590,317 - $770,331
32,435 Added 11.33%
318,805 $7.43 Million
Q2 2018

Aug 09, 2018
BUY
$18.7 - $27.6 $392,139 - $578,772
20,970 Added 7.9%
286,370 $5.61 Million
Q1 2018

May 11, 2018
BUY
$24.2 - $29.6 $1.17 Million - $1.43 Million
48,405 Added 22.31%
265,400 $6.69 Million
Q4 2017

Feb 09, 2018
SELL
$26.5 - $34.25 $748,360 - $967,220
-28,240 Reduced 11.52%
216,995 $5.9 Million
Q3 2017

Nov 03, 2017
BUY
$24.9 - $30.3 $6.11 Million - $7.43 Million
245,235
245,235 $7.3 Million

Others Institutions Holding TGI

# of Institutions
186
Shares Held
77.1M
Call Options Held
84.6K
Put Options Held
301K
View Full List

About TRIUMPH GROUP INC

TGI Quotes by TradingView
  • Ticker TGI
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 64,970,200
  • Market Cap $1.25B
  • 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
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