Rafferty Asset Management, LLC Triumph Group Inc Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Triumph Group Inc stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 18,906 shares of TGI stock, worth $357,134. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,906

Previous 18,188 3.95%

Holding current value

$357,134

Previous $280,000 13.21%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$12.62 - $17.51 $9,061 - $12,572	718 Added 3.95%	18,906 $243,000
Q2 2024 Aug 13, 2024	SELL	$12.82 - $15.41 $18,832 - $22,637	-1,469 Reduced 7.47%	18,188 $280,000
Q1 2024 May 13, 2024	SELL	$13.09 - $16.5 $84,260 - $106,210	-6,437 Reduced 24.67%	19,657 $295,000
Q4 2023 Feb 13, 2024	BUY	$7.17 - $16.95 $10,833 - $25,611	1,511 Added 6.15%	26,094 $432,000
Q3 2023 Nov 13, 2023	BUY	$7.31 - $12.65 $36,542 - $63,237	4,999 Added 25.53%	24,583 $188,000
Q2 2023 Aug 11, 2023	SELL	$10.0 - $12.37 $23,870 - $29,527	-2,387 Reduced 10.86%	19,584 $242,000
Q1 2023 May 11, 2023	SELL	$9.42 - $12.88 $44,518 - $60,870	-4,726 Reduced 17.7%	21,971 $254,000
Q4 2022 Feb 13, 2023	BUY	$8.22 - $12.61 $38,897 - $59,670	4,732 Added 21.54%	26,697 $280,000
Q3 2022 Nov 14, 2022	SELL	$8.59 - $16.59 $20,633 - $39,849	-2,402 Reduced 9.86%	21,965 $189,000
Q2 2022 Aug 12, 2022	SELL	$11.84 - $26.23 $115,830 - $256,608	-9,783 Reduced 28.65%	24,367 $324,000
Q1 2022 May 13, 2022	SELL	$17.27 - $27.31 $122,927 - $194,392	-7,118 Reduced 17.25%	34,150 $863,000
Q4 2021 Feb 10, 2022	SELL	$15.64 - $24.32 $59,729 - $92,878	-3,819 Reduced 8.47%	41,268 $765,000
Q3 2021 Nov 10, 2021	BUY	$16.57 - $20.77 $5,451 - $6,833	329 Added 0.74%	45,087 $840,000
Q2 2021 Aug 10, 2021	BUY	$14.82 - $22.52 $174,046 - $264,474	11,744 Added 35.57%	44,758 $929,000
Q1 2021 May 10, 2021	SELL	$10.8 - $19.39 $3,240 - $5,817	-300 Reduced 0.9%	33,014 $607,000
Q4 2020 Feb 10, 2021	BUY	$6.31 - $15.95 $9,162 - $23,159	1,452 Added 4.56%	33,314 $418,000
Q3 2020 Nov 13, 2020	BUY	$6.18 - $9.24 $19,293 - $28,847	3,122 Added 10.86%	31,862 $207,000
Q2 2020 Aug 07, 2020	BUY	$4.69 - $12.72 $134,790 - $365,572	28,740 New	28,740 $259,000
Q2 2019 Aug 09, 2019	SELL	$18.64 - $24.42 $281,930 - $369,352	-15,125 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$11.43 - $23.35 $50,143 - $102,436	-4,387 Reduced 22.48%	15,125 $288,000
Q4 2018 Feb 11, 2019	BUY	$11.5 - $22.86 $3,013 - $5,989	262 Added 1.36%	19,512 $224,000
Q3 2018 Nov 09, 2018	SELL	$18.2 - $23.75 $67,249 - $87,756	-3,695 Reduced 16.1%	19,250 $449,000
Q2 2018 Aug 14, 2018	SELL	$18.7 - $27.6 $6,713 - $9,908	-359 Reduced 1.54%	22,945 $450,000
Q1 2018 May 15, 2018	BUY	$24.2 - $29.6 $267,434 - $327,109	11,051 Added 90.19%	23,304 $587,000
Q4 2017 Feb 14, 2018	BUY	$26.5 - $34.25 $90,100 - $116,450	3,400 Added 38.41%	12,253 $333,000
Q3 2017 Nov 13, 2017	BUY	$24.9 - $30.3 $220,439 - $268,245	8,853	8,853 $263,000

Others Institutions Holding TGI

# of Institutions

183

Shares Held

78.1M

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 $1.23B
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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Rafferty Asset Management, LLC Triumph Group Inc Transaction History