Stonehill Capital Management LLC Trinity Biotech PLC Transaction History

Stonehill Capital Management LLC

$167 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$0.84 - $1.14 $63,000 - $85,499	-75,000 Reduced 4.72%	1,512,975 $1.44 Million
Q1 2023 May 15, 2023	SELL	$0.87 - $1.18 $73,665 - $99,914	-84,673 Reduced 5.06%	1,587,975 $1.49 Million
Q4 2022 Feb 14, 2023	SELL	$0.98 - $6.15 $387,685 - $2.43 Million	-395,597 Reduced 19.13%	1,672,648 $1.66 Million
Q3 2022 Nov 14, 2022	SELL	$1.09 - $5.45 $220,694 - $1.1 Million	-202,472 Reduced 8.92%	2,068,245 $2.22 Million
Q1 2022 May 16, 2022	BUY	$0.92 - $1.44 $1.89 Million - $2.95 Million	2,050,771 Added 932.4%	2,270,717 $2.41 Million
Q4 2021 Feb 14, 2022	SELL	$1.43 - $2.25 $384,652 - $605,223	-268,988 Reduced 55.02%	219,946 $315,000
Q1 2021 May 17, 2021	SELL	$3.26 - $6.64 $1.64 Million - $3.34 Million	-503,680 Reduced 50.74%	488,934 $1.84 Million
Q4 2020 Feb 16, 2021	SELL	$1.95 - $4.77 $725,370 - $1.77 Million	-371,985 Reduced 27.26%	992,614 $3.78 Million
Q3 2020 Nov 16, 2020	SELL	$1.68 - $3.17 $1.75 Million - $3.31 Million	-1,042,636 Reduced 43.31%	1,364,599 $2.76 Million
Q2 2020 Aug 14, 2020	SELL	$0.88 - $2.55 $523,896 - $1.52 Million	-595,337 Reduced 19.83%	2,407,235 $5.25 Million
Q4 2019 Feb 14, 2020	BUY	$0.69 - $1.2 $96,387 - $167,630	139,692 Added 4.88%	3,002,572 $3.1 Million
Q3 2019 Nov 14, 2019	BUY	$1.21 - $2.59 $667,829 - $1.43 Million	551,925 Added 23.88%	2,862,880 $3.46 Million
Q2 2019 Aug 14, 2019	BUY	$1.57 - $3.02 $1.03 Million - $1.97 Million	653,739 Added 39.45%	2,310,955 $3.81 Million
Q1 2019 May 15, 2019	BUY	$2.31 - $3.22 $42,434 - $59,151	18,370 Added 1.12%	1,657,216 $4.72 Million
Q4 2018 Feb 14, 2019	BUY	$2.14 - $4.26 $1.64 Million - $3.27 Million	766,799 Added 87.93%	1,638,846 $3.75 Million
Q3 2018 Nov 13, 2018	BUY	$3.76 - $5.08 $500,899 - $676,747	133,218 Added 18.03%	872,047 $3.49 Million
Q3 2017 Nov 13, 2017	BUY	$5.16 - $5.67 $3.81 Million - $4.19 Million	738,829	738,829 $4.15 Million

Others Institutions Holding TRIB

# of Institutions

Shares Held

30.2K

Call Options Held

Put Options Held

Wealthsource Partners, LLC

30.2K
Shares

$36,844
0.0% of portfolio

View Full List

About TRINITY BIOTECH PLC

Ticker TRIB
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 38,107,600
Market Cap $46.5M
Description
Trinity Biotech plc acquires, develops, manufactures, and markets medical diagnostic products for the clinical laboratory and point-of-care (POC) segments of the diagnostic market in the Americas, Africa, Asia, and Europe. The company offers clinical laboratory products, including diagnostic tests and instrumentation, which detect infectious dis...

More about TRIB

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