Alliancebernstein L.P. Trimas Corp Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Trimas Corp stock. As of the latest transaction made, Alliancebernstein L.P. holds 45,880 shares of TRS stock, worth $1.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,880

Previous 45,880 -0.0%

Holding current value

$1.21 Million

Previous $1.17 Million 0.17%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$23.44 - $26.73 $177,440 - $202,346	-7,570 Reduced 14.16%	45,880 $1.23 Million
Q4 2023 Feb 14, 2024	SELL	$22.88 - $26.9 $67,496 - $79,355	-2,950 Reduced 5.23%	53,450 $1.35 Million
Q4 2022 Feb 14, 2023	SELL	$22.53 - $28.6 $1,554 - $1,973	-69 Reduced 0.12%	56,400 $1.56 Million
Q3 2022 Nov 15, 2022	SELL	$24.82 - $30.27 $99 - $121	-4 Reduced 0.01%	56,469 $1.42 Million
Q2 2022 Aug 15, 2022	BUY	$25.61 - $32.89 $22,716 - $29,173	887 Added 1.6%	56,473 $1.56 Million
Q1 2022 May 13, 2022	BUY	$30.7 - $36.87 $3,070 - $3,686	100 Added 0.18%	55,586 $1.78 Million
Q3 2021 Nov 10, 2021	SELL	$28.06 - $33.53 $30,529 - $36,480	-1,088 Reduced 1.92%	55,486 $1.8 Million
Q1 2021 May 06, 2021	SELL	$30.28 - $35.93 $62,952 - $74,698	-2,079 Reduced 3.54%	56,574 $1.72 Million
Q4 2020 Feb 08, 2021	SELL	$23.05 - $32.31 $24,571 - $34,442	-1,066 Reduced 1.79%	58,653 $1.86 Million
Q3 2020 Nov 12, 2020	SELL	$22.73 - $26.44 $26,366 - $30,670	-1,160 Reduced 1.91%	59,719 $1.36 Million
Q2 2020 Aug 13, 2020	BUY	$19.39 - $25.9 $94,603 - $126,366	4,879 Added 8.71%	60,879 $1.46 Million
Q1 2019 May 14, 2019	BUY	$26.1 - $32.33 $15,660 - $19,398	600 Added 1.08%	56,000 $1.69 Million
Q2 2018 Aug 13, 2018	SELL	$25.25 - $30.25 $22,977 - $27,527	-910 Reduced 1.62%	55,400 $1.63 Million
Q4 2017 Feb 13, 2018	SELL	$24.9 - $28.1 $271,410 - $306,290	-10,900 Reduced 16.22%	56,310 $1.51 Million
Q3 2017 Nov 13, 2017	BUY	$23.5 - $27.15 $1.58 Million - $1.82 Million	67,210	67,210 $1.82 Million

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 $1.11B
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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Alliancebernstein L.P. Trimas Corp Transaction History