Assenagon Asset Management S.A. Triumph Group Inc Transaction History

Assenagon Asset Management S.A.

  • $54.1 Billion
  • Q4 2024

A detailed history of Assenagon Asset Management S.A. transactions in Triumph Group Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 2,318,285 shares of TGI stock, worth $44.2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
2,318,285
Previous 1,031,717 124.7%
Holding current value
$44.2 Million
Previous $13.3 Million 225.3%
% of portfolio
0.08%
Previous 0.03%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 14, 2025
BUY
$11.65 - $19.39 $15 Million - $24.9 Million
1,286,568 Added 124.7%
2,318,285 $43.3 Million
Q3 2024

Oct 23, 2024
BUY
$12.62 - $17.51 $7.61 Million - $10.6 Million
603,067 Added 140.69%
1,031,717 $13.3 Million
Q2 2024

Jul 18, 2024
BUY
$12.82 - $15.41 $2.04 Million - $2.45 Million
158,893 Added 58.9%
428,650 $6.61 Million
Q1 2024

Apr 24, 2024
SELL
$13.09 - $16.5 $1 Million - $1.26 Million
-76,648 Reduced 22.13%
269,757 $4.06 Million
Q4 2023

Jan 17, 2024
BUY
$7.17 - $16.95 $1.36 Million - $3.21 Million
189,161 Added 120.3%
346,405 $5.74 Million
Q3 2023

Nov 06, 2023
BUY
$7.31 - $12.65 $1.15 Million - $1.99 Million
157,244 New
157,244 $1.2 Million
Q1 2023

Apr 18, 2023
BUY
$9.42 - $12.88 $347,927 - $475,722
36,935 New
36,935 $428,000
Q3 2022

Oct 27, 2022
BUY
$8.59 - $16.59 $3.22 Million - $6.22 Million
374,808 Added 92.6%
779,565 $6.7 Million
Q2 2022

Jul 27, 2022
BUY
$11.84 - $26.23 $3.49 Million - $7.74 Million
295,180 Added 269.38%
404,757 $5.38 Million
Q1 2022

Apr 25, 2022
SELL
$17.27 - $27.31 $10.6 Million - $16.8 Million
-614,111 Reduced 84.86%
109,577 $2.77 Million
Q4 2021

Feb 01, 2022
BUY
$15.64 - $24.32 $10.1 Million - $15.7 Million
644,832 Added 817.73%
723,688 $13.4 Million
Q3 2021

Oct 19, 2021
SELL
$16.57 - $20.77 $298,873 - $374,628
-18,037 Reduced 18.62%
78,856 $1.47 Million
Q2 2021

Jul 15, 2021
SELL
$14.82 - $22.52 $5.3 Million - $8.06 Million
-357,707 Reduced 78.69%
96,893 $2.01 Million
Q1 2021

Apr 26, 2021
BUY
$10.8 - $19.39 $4.91 Million - $8.81 Million
454,600 New
454,600 $8.36 Million
Q3 2020

Oct 07, 2020
SELL
$6.18 - $9.24 $92,625 - $138,489
-14,988 Closed
0 $0
Q2 2020

Jul 21, 2020
BUY
$4.69 - $12.72 $70,293 - $190,647
14,988 New
14,988 $135,000
Q1 2018

Apr 30, 2018
SELL
$24.2 - $29.6 $1.12 Million - $1.37 Million
-46,366 Closed
0 $0
Q4 2017

Jan 25, 2018
BUY
$26.5 - $34.25 $1.23 Million - $1.59 Million
46,366
46,366 $1.26 Million

Others Institutions Holding TGI

# of Institutions
184
Shares Held
78.2M
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 $1.24B
  • 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...
More about TGI
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