Royce & Associates LP Triumph Group Inc Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

A detailed history of Royce & Associates LP transactions in Triumph Group Inc stock. As of the latest transaction made, Royce & Associates LP holds 926,864 shares of TGI stock, worth $17.6 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

926,864

Previous 1,009,714 8.21%

Holding current value

$17.6 Million

Previous $15.6 Million 23.21%

% of portfolio

0.11%

Previous 0.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$12.62 - $17.51 $1.05 Million - $1.45 Million	-82,850 Reduced 8.21%	926,864 $11.9 Million
Q2 2024 Aug 13, 2024	BUY	$12.82 - $15.41 $27,588 - $33,162	2,152 Added 0.21%	1,009,714 $15.6 Million
Q1 2024 May 13, 2024	BUY	$13.09 - $16.5 $996,502 - $1.26 Million	76,127 Added 8.17%	1,007,562 $15.2 Million
Q4 2023 Feb 12, 2024	SELL	$7.17 - $16.95 $348,462 - $823,770	-48,600 Reduced 4.96%	931,435 $15.4 Million
Q3 2023 Nov 09, 2023	BUY	$7.31 - $12.65 $158,129 - $273,644	21,632 Added 2.26%	980,035 $7.51 Million
Q2 2023 Aug 07, 2023	SELL	$10.0 - $12.37 $430,000 - $531,910	-43,000 Reduced 4.29%	958,403 $11.9 Million
Q1 2023 May 04, 2023	BUY	$9.42 - $12.88 $65,940 - $90,160	7,000 Added 0.7%	1,001,403 $11.6 Million
Q4 2022 May 23, 2023	SELL	$8.22 - $12.61 $57,540 - $88,270	-7,000 Reduced 0.7%	994,403 $10.5 Million
Q4 2022 Feb 13, 2023	BUY	$8.22 - $12.61 $3,288 - $5,044	400 Added 0.04%	994,403 $10.5 Million
Q3 2022 Nov 03, 2022	BUY	$8.59 - $16.59 $340,164 - $656,964	39,600 Added 4.15%	994,003 $8.54 Million
Q2 2022 Aug 04, 2022	BUY	$11.84 - $26.23 $966,144 - $2.14 Million	81,600 Added 9.35%	954,403 $12.7 Million
Q1 2022 May 05, 2022	SELL	$17.27 - $27.31 $1.62 Million - $2.56 Million	-93,700 Reduced 9.69%	872,803 $22.1 Million
Q4 2021 Feb 07, 2022	SELL	$15.64 - $24.32 $1.11 Million - $1.72 Million	-70,700 Reduced 6.82%	966,503 $17.9 Million
Q3 2021 Nov 10, 2021	SELL	$16.57 - $20.77 $1.62 Million - $2.03 Million	-97,763 Reduced 8.61%	1,037,203 $19.3 Million
Q2 2021 Aug 06, 2021	BUY	$14.82 - $22.52 $1.22 Million - $1.86 Million	82,400 Added 7.83%	1,134,966 $23.6 Million
Q1 2021 May 10, 2021	BUY	$10.8 - $19.39 $5.54 Million - $9.94 Million	512,500 Added 94.9%	1,052,566 $19.3 Million
Q4 2020 Feb 08, 2021	BUY	$6.31 - $15.95 $662,013 - $1.67 Million	104,915 Added 24.11%	540,066 $6.78 Million
Q3 2020 Nov 12, 2020	BUY	$6.18 - $9.24 $1.07 Million - $1.59 Million	172,500 Added 65.68%	435,151 $2.83 Million
Q2 2020 Aug 07, 2020	SELL	$4.69 - $12.72 $37,520 - $101,760	-8,000 Reduced 2.96%	262,651 $2.37 Million
Q1 2020 May 12, 2020	SELL	$3.43 - $25.92 $200,312 - $1.51 Million	-58,400 Reduced 17.75%	270,651 $1.83 Million
Q4 2019 Feb 06, 2020	SELL	$20.07 - $29.2 $2.26 Million - $3.28 Million	-112,449 Reduced 25.47%	329,051 $8.32 Million
Q3 2019 Nov 13, 2019	SELL	$20.41 - $25.58 $2.36 Million - $2.96 Million	-115,600 Reduced 20.75%	441,500 $10.1 Million
Q2 2019 Aug 12, 2019	SELL	$18.64 - $24.42 $4.81 Million - $6.3 Million	-257,810 Reduced 31.64%	557,100 $12.8 Million
Q1 2019 May 09, 2019	SELL	$11.43 - $23.35 $762,381 - $1.56 Million	-66,700 Reduced 7.57%	814,910 $15.5 Million
Q4 2018 Feb 11, 2019	BUY	$11.5 - $22.86 $538,315 - $1.07 Million	46,810 Added 5.61%	881,610 $10.1 Million
Q3 2018 Nov 13, 2018	BUY	$18.2 - $23.75 $2.23 Million - $2.91 Million	122,400 Added 17.18%	834,800 $19.5 Million
Q2 2018 Aug 09, 2018	BUY	$18.7 - $27.6 $7.64 Million - $11.3 Million	408,400 Added 134.34%	712,400 $14 Million
Q1 2018 May 14, 2018	BUY	$24.2 - $29.6 $6.81 Million - $8.33 Million	281,500 Added 1251.11%	304,000 $7.66 Million
Q4 2017 Feb 09, 2018	BUY	$26.5 - $34.25 $596,250 - $770,625	22,500	22,500 $612,000

Others Institutions Holding TGI

# of Institutions

186

Shares Held

77.1M

Call Options Held

84.6K

Put Options Held

301K

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About TRIUMPH GROUP INC

Ticker TGI
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 64,970,200
Market Cap $1.24B
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...

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Royce & Associates LP Triumph Group Inc Transaction History