State Of Tennessee, Treasury Department Triumph Group Inc Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Triumph Group Inc stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 31,605 shares of TGI stock, worth $564,465. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,605

Previous 32,833 3.74%

Holding current value

$564,465

Previous $505,000 19.41%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$12.62 - $17.51 $15,497 - $21,502	-1,228 Reduced 3.74%	31,605 $407,000
Q2 2024 Aug 13, 2024	SELL	$12.82 - $15.41 $46,536 - $55,938	-3,630 Reduced 9.96%	32,833 $505,000
Q1 2024 May 14, 2024	SELL	$13.09 - $16.5 $84,090 - $105,996	-6,424 Reduced 14.98%	36,463 $548,000
Q4 2023 Feb 14, 2024	BUY	$7.17 - $16.95 $149,128 - $352,543	20,799 Added 94.16%	42,887 $711,000
Q1 2023 May 12, 2023	SELL	$9.42 - $12.88 $34,571 - $47,269	-3,670 Reduced 14.25%	22,088 $255,000
Q3 2022 Jan 26, 2023	BUY	$8.59 - $16.59 $10,127 - $19,559	1,179 Added 4.8%	25,758 $221,000
Q2 2022 Aug 15, 2022	BUY	$11.84 - $26.23 $18,529 - $41,049	1,565 Added 6.8%	24,579 $327,000
Q1 2022 May 11, 2022	BUY	$17.27 - $27.31 $60,237 - $95,257	3,488 Added 17.86%	23,014 $582,000
Q3 2021 Nov 12, 2021	SELL	$16.57 - $20.77 $106,661 - $133,696	-6,437 Reduced 24.79%	19,526 $364,000
Q2 2021 Aug 11, 2021	BUY	$14.82 - $22.52 $108,571 - $164,981	7,326 Added 39.31%	25,963 $539,000
Q1 2021 May 10, 2021	BUY	$10.8 - $19.39 $1,652 - $2,966	153 Added 0.83%	18,637 $343,000
Q4 2020 Feb 09, 2021	BUY	$6.31 - $15.95 $10,323 - $26,094	1,636 Added 9.71%	18,484 $232,000
Q2 2020 Aug 13, 2020	SELL	$4.69 - $12.72 $384 - $1,043	-82 Reduced 0.48%	16,848 $152,000
Q1 2020 May 15, 2020	SELL	$3.43 - $25.92 $31,576 - $238,619	-9,206 Reduced 35.22%	16,930 $114,000
Q4 2019 Feb 06, 2020	SELL	$20.07 - $29.2 $145,888 - $212,254	-7,269 Reduced 21.76%	26,136 $661,000
Q3 2019 Oct 30, 2019	BUY	$20.41 - $25.58 $171,464 - $214,897	8,401 Added 33.6%	33,405 $764,000
Q2 2019 Aug 12, 2019	BUY	$18.64 - $24.42 $88,390 - $115,799	4,742 Added 23.4%	25,004 $573,000
Q1 2019 May 13, 2019	SELL	$11.43 - $23.35 $23,957 - $48,941	-2,096 Reduced 9.37%	20,262 $386,000
Q4 2018 Feb 11, 2019	SELL	$11.5 - $22.86 $57,040 - $113,385	-4,960 Reduced 18.16%	22,358 $257,000
Q3 2018 Nov 13, 2018	SELL	$18.2 - $23.75 $130,512 - $170,311	-7,171 Reduced 20.79%	27,318 $637,000
Q2 2018 Aug 14, 2018	SELL	$18.7 - $27.6 $22,552 - $33,285	-1,206 Reduced 3.38%	34,489 $676,000
Q1 2018 May 11, 2018	SELL	$24.2 - $29.6 $90,725 - $110,970	-3,749 Reduced 9.5%	35,695 $900,000
Q4 2017 Feb 12, 2018	SELL	$26.5 - $34.25 $113,791 - $147,069	-4,294 Reduced 9.82%	39,444 $1.07 Million
Q3 2017 Nov 01, 2017	BUY	$24.9 - $30.3 $1.09 Million - $1.33 Million	43,738	43,738 $1.3 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

Ticker TGI
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 64,970,200
Market Cap $1.16B
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 State Of Tennessee, Treasury Department, based on Form 13F filings with the SEC.

News

Stay updated on State Of Tennessee, Treasury Department with notifications on news.

Account

State Of Tennessee, Treasury Department Triumph Group Inc Transaction History