Allspring Global Investments Holdings, LLC Trimas Corp Transaction History

Allspring Global Investments Holdings, LLC

$53.9 Billion
Q1 2025

A detailed history of Allspring Global Investments Holdings, LLC transactions in Trimas Corp stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 3,048,768 shares of TRS stock, worth $91.4 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,048,768

Previous 3,126,743 2.49%

Holding current value

$91.4 Million

Previous $76.9 Million 7.09%

% of portfolio

0.13%

Previous 0.13%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 24, 2025	SELL	$20.49 - $25.42 $1.6 Million - $1.98 Million	-77,975 Reduced 2.49%	3,048,768 $71.4 Million
Q4 2024 Jan 29, 2025	SELL	$24.47 - $28.33 $452,523 - $523,906	-18,493 Reduced 0.59%	3,126,743 $76.9 Million
Q3 2024 Oct 18, 2024	BUY	$22.97 - $27.59 $1.19 Million - $1.43 Million	51,701 Added 1.67%	3,145,236 $80.3 Million
Q2 2024 Jul 26, 2024	SELL	$25.04 - $27.8 $51,006 - $56,628	-2,037 Reduced 0.07%	3,093,535 $79.1 Million
Q1 2024 Apr 18, 2024	BUY	$23.44 - $26.73 $604,634 - $689,500	25,795 Added 0.84%	3,095,572 $82.7 Million
Q4 2023 Jan 25, 2024	BUY	$22.88 - $26.9 $9.67 Million - $11.4 Million	422,717 Added 15.97%	3,069,777 $77.8 Million
Q3 2023 Oct 27, 2023	BUY	$24.15 - $28.44 $63.9 Million - $75.3 Million	2,647,060 New	2,647,060 $65.5 Million
Q2 2023 Jul 18, 2023	SELL	$25.05 - $28.77 $235,394 - $270,351	-9,397 Reduced 0.35%	2,641,314 $72.6 Million
Q1 2023 Apr 13, 2023	BUY	$26.69 - $31.51 $146,554 - $173,021	5,491 Added 0.21%	2,650,711 $73.8 Million
Q4 2022 Jan 23, 2023	BUY	$22.53 - $28.6 $1.29 Million - $1.64 Million	57,347 Added 2.22%	2,645,220 $73.4 Billion
Q3 2022 Oct 26, 2022	BUY	$24.82 - $30.27 $131,769 - $160,703	5,309 Added 0.21%	2,587,873 $64.9 Million
Q2 2022 Jul 25, 2022	SELL	$25.61 - $32.89 $264,679 - $339,918	-10,335 Reduced 0.4%	2,582,564 $71.5 Million
Q1 2022 May 02, 2022	BUY	$30.7 - $36.87 $404,626 - $485,946	13,180 Added 0.51%	2,592,899 $83.2 Million
Q4 2021 Jan 28, 2022	BUY	$31.43 - $38.46 $81.1 Million - $99.2 Million	2,579,719 New	2,579,719 $95.4 Million

Others Institutions Holding TRS

# of Institutions

164

Shares Held

40.2M

Call Options Held

21.2K

Put Options Held

22.9K

View Full List

About TRIMAS CORP

Ticker TRS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 41,964,700
Market Cap $1.26B
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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Allspring Global Investments Holdings, LLC Trimas Corp Transaction History