Hedge Fund - ACK Asset Management
Triumph Group Inc (TGI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $18.95 |
| 2 | 2022 - Q1 (2022-03-31) | $33,097,000 | 7.18% | 1,309,200 | $22.22 |
| 3 | 2021 - Q4 (2021-12-31) | $25,838,000 | 6.09% | 1,601,100 | $19.52 |
| 4 | 2021 - Q3 (2021-09-30) | $24,392,000 | 7.14% | 1,527,500 | $18.64 |
| 5 | 2021 - Q2 (2021-06-30) | $21,870,000 | 8.04% | 1,460,000 | $18.42 |
| 6 | 2021 - Q1 (2021-03-31) | $19,785,000 | 7.87% | 1,340,000 | $14.94 |
| 7 | 2020 - Q4 (2020-12-31) | $5,142,000 | 2.11% | 335,000 | $10.38 |
| 8 | 2011 - Q4 (2011-12-31) | $0 | 0% | 0 | $55.32 |
| 9 | 2011 - Q3 (2011-09-30) | $4,041,000 | 3.87% | 82,900 | $49.97 |
| 10 | 2011 - Q2 (2011-06-30) | $1,344,000 | 0.79% | 27,000 | $45.33 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2011-07-15