State Street Corp Triumph Group Inc Transaction History

State Street Corp

$2.36 Trillion
Q1 2025

A detailed history of State Street Corp transactions in Triumph Group Inc stock. As of the latest transaction made, State Street Corp holds 3,725,580 shares of TGI stock, worth $96.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,725,580

Previous 3,989,022 6.6%

Holding current value

$96.2 Million

Previous $74.4 Million 26.83%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$18.35 - $25.5 $4.83 Million - $6.72 Million	-263,442 Reduced 6.6%	3,725,580 $94.4 Million
Q4 2024 Feb 14, 2025	SELL	$11.65 - $19.39 $5.35 Million - $8.9 Million	-458,813 Reduced 10.32%	3,989,022 $74.4 Million
Q3 2024 Nov 14, 2024	BUY	$12.62 - $17.51 $4.06 Million - $5.64 Million	322,048 Added 7.81%	4,447,835 $57.3 Million
Q2 2024 Aug 14, 2024	SELL	$12.82 - $15.41 $24.6 Million - $29.5 Million	-1,915,908 Reduced 31.71%	4,125,787 $63.6 Million
Q1 2024 May 15, 2024	BUY	$13.09 - $16.5 $9.69 Million - $12.2 Million	740,165 Added 13.96%	6,041,695 $90.9 Million
Q4 2023 Feb 14, 2024	SELL	$7.17 - $16.95 $8.04 Million - $19 Million	-1,121,511 Reduced 17.46%	5,301,530 $87.9 Million
Q3 2023 Nov 14, 2023	BUY	$7.31 - $12.65 $11.2 Million - $19.3 Million	1,527,734 Added 31.21%	6,423,041 $49.2 Million
Q2 2023 Aug 14, 2023	SELL	$10.0 - $12.37 $416,250 - $514,901	-41,625 Reduced 0.84%	4,895,307 $60.6 Million
Q1 2023 May 15, 2023	BUY	$9.42 - $12.88 $8.89 Million - $12.2 Million	943,658 Added 23.63%	4,936,932 $57.2 Million
Q4 2022 Feb 14, 2023	BUY	$8.22 - $12.61 $127,015 - $194,849	15,452 Added 0.39%	3,993,274 $42 Million
Q3 2022 Nov 15, 2022	SELL	$8.59 - $16.59 $2.16 Million - $4.17 Million	-251,254 Reduced 5.94%	3,977,822 $34.2 Million
Q2 2022 Aug 15, 2022	BUY	$11.84 - $26.23 $3.79 Million - $8.41 Million	320,439 Added 8.2%	4,229,076 $56.2 Million
Q1 2022 May 16, 2022	BUY	$17.27 - $27.31 $11.9 Million - $18.9 Million	690,551 Added 21.46%	3,908,637 $98.8 Million
Q4 2021 Feb 14, 2022	SELL	$15.64 - $24.32 $5.29 Million - $8.23 Million	-338,231 Reduced 9.51%	3,218,086 $59.6 Million
Q3 2021 Nov 15, 2021	SELL	$16.57 - $20.77 $1.54 Million - $1.93 Million	-92,978 Reduced 2.55%	3,556,317 $66.3 Million
Q2 2021 Aug 16, 2021	BUY	$14.82 - $22.52 $819,368 - $1.25 Million	55,288 Added 1.54%	3,649,295 $75.7 Million
Q1 2021 May 17, 2021	SELL	$10.8 - $19.39 $5.25 Million - $9.42 Million	-485,771 Reduced 11.91%	3,594,007 $66.1 Million
Q4 2020 Feb 16, 2021	SELL	$6.31 - $15.95 $13.9 Million - $35.1 Million	-2,202,997 Reduced 35.06%	4,079,778 $51.2 Million
Q3 2020 Nov 10, 2020	BUY	$6.18 - $9.24 $13.9 Million - $20.7 Million	2,244,476 Added 55.58%	6,282,775 $40.9 Million
Q2 2020 Aug 14, 2020	BUY	$4.69 - $12.72 $6.19 Million - $16.8 Million	1,320,362 Added 48.58%	4,038,299 $36.4 Million
Q1 2020 May 11, 2020	BUY	$3.43 - $25.92 $9.32 Million - $70.4 Million	2,717,937 New	2,717,937 $18.4 Million

Others Institutions Holding TGI

# of Institutions

230

Shares Held

77.7M

Call Options Held

478K

Put Options Held

15.4K

View Full List

About TRIUMPH GROUP INC

Ticker TGI
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 64,970,200
Market Cap $1.68B
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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State Street Corp Triumph Group Inc Transaction History