Fenimore Asset Management Inc Trisura Group LTD Com New (Can Transaction History

Fenimore Asset Management Inc

$4.65 Billion
Q3 2024

A detailed history of Fenimore Asset Management Inc transactions in Trisura Group LTD Com New (Can stock. As of the latest transaction made, Fenimore Asset Management Inc holds 685,650 shares of TRRSF stock, worth $18.2 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

685,650

Previous 705,780 2.85%

Holding current value

$18.2 Million

Previous $21.4 Million 1.64%

% of portfolio

0.47%

Previous 0.49%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$28.48 - $33.85 $573,302 - $681,400	-20,130 Reduced 2.85%	685,650 $21.7 Million
Q2 2024 Aug 14, 2024	BUY	$0.0 - $33.44 $0 - $33,774	1,010 Added 0.14%	705,780 $21.4 Million
Q1 2024 Apr 30, 2024	BUY	$24.64 - $32.8 $61,846 - $82,328	2,510 Added 0.36%	704,770 $21.6 Million
Q4 2023 Jan 23, 2024	BUY	$21.32 - $25.73 $1.02 Million - $1.23 Million	47,850 Added 7.31%	702,260 $18.1 Million
Q3 2023 Oct 19, 2023	BUY	$22.34 - $28.7 $14.6 Million - $18.8 Million	654,410 New	654,410 $14.6 Million
Q2 2023 Jul 25, 2023	BUY	$22.01 - $28.95 $569,838 - $749,515	25,890 Added 4.06%	664,045 $19.1 Million
Q1 2023 Apr 20, 2023	BUY	$22.56 - $34.02 $14.4 Million - $21.7 Million	638,155 New	638,155 $15.6 Million
Q4 2022 Jan 17, 2023	SELL	$22.9 - $33.96 $91,554 - $135,772	-3,998 Reduced 0.62%	637,029 $21.3 Million
Q3 2022 Oct 25, 2022	BUY	$22.57 - $32.54 $2.41 Million - $3.48 Million	106,927 Added 20.02%	641,027 $15.5 Million
Q2 2022 Jul 26, 2022	BUY	$22.96 - $28.55 $104,697 - $130,188	4,560 Added 0.86%	534,100 $13.8 Million
Q1 2022 Apr 12, 2022	BUY	$22.92 - $38.34 $12.1 Million - $20.3 Million	529,540 New	529,540 $14.6 Million

Others Institutions Holding TRRSF

# of Institutions

Shares Held

686K

Call Options Held

Put Options Held

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About TRISURA GROUP LTD COM NEW (CAN

Ticker TRRSF

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Fenimore Asset Management Inc Trisura Group LTD Com New (Can Transaction History