Legal & General Group PLC Trimas Corp Transaction History

Legal & General Group PLC

$470 Billion
Q3 2024

A detailed history of Legal & General Group PLC transactions in Trimas Corp stock. As of the latest transaction made, Legal & General Group PLC holds 45,712 shares of TRS stock, worth $1.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,712

Previous 45,712 -0.0%

Holding current value

$1.13 Million

Previous $1.17 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$22.97 - $27.59 $23,314 - $28,003	1,015 Added 2.27%	45,712 $1.17 Million
Q2 2024 Aug 14, 2024	BUY	$25.04 - $27.8 $126,201 - $140,112	5,040 Added 12.71%	44,697 $1.14 Million
Q1 2024 Jul 01, 2024	BUY	$23.44 - $26.73 $16,150 - $18,416	689 Added 1.77%	39,657 $1.06 Million
Q1 2024 May 14, 2024	SELL	$23.44 - $26.73 $19,924 - $22,720	-850 Reduced 2.13%	38,968 $1.04 Million
Q3 2023 Nov 14, 2023	BUY	$24.15 - $28.44 $53,347 - $62,823	2,209 Added 5.87%	39,818 $985,000
Q1 2023 May 15, 2023	BUY	$26.69 - $31.51 $31,761 - $37,496	1,190 Added 3.27%	37,609 $1.05 Million
Q4 2022 Feb 14, 2023	BUY	$22.53 - $28.6 $2,883 - $3,660	128 Added 0.35%	36,419 $1.01 Million
Q3 2022 Nov 14, 2022	SELL	$24.82 - $30.27 $434,474 - $529,876	-17,505 Reduced 32.54%	36,291 $910,000
Q2 2022 Aug 22, 2022	BUY	$25.61 - $32.89 $121,519 - $156,063	4,745 Added 9.67%	53,796 $1.49 Million
Q3 2021 Nov 15, 2021	BUY	$28.06 - $33.53 $245,833 - $293,756	8,761 Added 21.74%	49,051 $1.59 Million
Q2 2021 Aug 12, 2021	BUY	$29.99 - $33.56 $2,459 - $2,751	82 Added 0.2%	40,290 $1.22 Million
Q1 2021 May 17, 2021	BUY	$30.28 - $35.93 $173,050 - $205,339	5,715 Added 16.57%	40,208 $1.22 Million
Q4 2020 Feb 12, 2021	SELL	$23.05 - $32.31 $5,209 - $7,302	-226 Reduced 0.65%	34,493 $1.09 Million
Q3 2020 Nov 13, 2020	SELL	$22.73 - $26.44 $42,550 - $49,495	-1,872 Reduced 5.12%	34,719 $791,000
Q1 2020 May 14, 2020	SELL	$21.03 - $31.81 $41,239 - $62,379	-1,961 Reduced 5.09%	36,591 $845,000
Q3 2019 Nov 13, 2019	BUY	$28.63 - $31.94 $595,962 - $664,863	20,816 Added 117.37%	38,552 $1.18 Million
Q1 2019 May 15, 2019	BUY	$26.1 - $32.33 $11,379 - $14,095	436 Added 2.52%	17,736 $536,000
Q4 2018 Feb 15, 2019	BUY	$25.59 - $30.53 $40,048 - $47,779	1,565 Added 9.95%	17,300 $472,000
Q3 2018 Nov 20, 2018	SELL	$28.8 - $31.55 $230 - $252	-8 Reduced 0.05%	15,735 $478,000
Q2 2018 Aug 10, 2018	SELL	$25.25 - $30.25 $26,537 - $31,792	-1,051 Reduced 6.26%	15,743 $463,000
Q1 2018 May 17, 2018	SELL	$22.95 - $27.95 $78,925 - $96,120	-3,439 Reduced 17.0%	16,794 $441,000
Q4 2017 Feb 13, 2018	BUY	$24.9 - $28.1 $503,801 - $568,547	20,233	20,233 $542,000

Others Institutions Holding TRS

# of Institutions

158

Shares Held

38.6M

Call Options Held

17.2K

Put Options Held

2.4K

View Full List

About TRIMAS CORP

Ticker TRS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 41,964,700
Market Cap $1.04B
Description
TriMas Corporation designs, develops, manufactures, and sells products for consumer products, aerospace, and industrial markets worldwide. It operates through three segments: Packaging, Aerospace, and Specialty Products. The Packaging segment offers dispensing products, such as foaming and sanitizer pumps, lotion and hand soap pumps, beverage di...

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Legal & General Group PLC Trimas Corp Transaction History