American International Group, Inc. Trimas Corp Transaction History

American International Group, Inc.

$8.86 Billion
Q2 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$23.44 - $26.73 $4,125 - $4,704	-176 Reduced 0.85%	20,460 $546,000
Q4 2023 Feb 13, 2024	SELL	$22.88 - $26.9 $1,921 - $2,259	-84 Reduced 0.41%	20,636 $522,000
Q3 2023 Nov 13, 2023	BUY	$24.15 - $28.44 $17,798 - $20,960	737 Added 3.69%	20,720 $513,000
Q2 2023 Aug 04, 2023	SELL	$25.05 - $28.77 $5,861 - $6,732	-234 Reduced 1.16%	19,983 $549,000
Q1 2023 May 12, 2023	BUY	$26.69 - $31.51 $10,756 - $12,698	403 Added 2.03%	20,217 $563,000
Q4 2022 Feb 10, 2023	SELL	$22.53 - $28.6 $1,644 - $2,087	-73 Reduced 0.37%	19,814 $549,000
Q3 2022 Nov 14, 2022	BUY	$24.82 - $30.27 $1,265 - $1,543	51 Added 0.26%	19,887 $499,000
Q2 2022 Aug 12, 2022	SELL	$25.61 - $32.89 $41,616 - $53,446	-1,625 Reduced 7.57%	19,836 $549,000
Q1 2022 May 13, 2022	SELL	$30.7 - $36.87 $46,357 - $55,673	-1,510 Reduced 6.57%	21,461 $689,000
Q4 2021 Feb 11, 2022	SELL	$31.43 - $38.46 $21,592 - $26,422	-687 Reduced 2.9%	22,971 $850,000
Q3 2021 Nov 12, 2021	SELL	$28.06 - $33.53 $15,797 - $18,877	-563 Reduced 2.32%	23,658 $766,000
Q2 2021 Aug 13, 2021	BUY	$29.99 - $33.56 $7,857 - $8,792	262 Added 1.09%	24,221 $735,000
Q1 2021 May 07, 2021	BUY	$30.28 - $35.93 $1,907 - $2,263	63 Added 0.26%	23,959 $726,000
Q4 2020 Feb 12, 2021	SELL	$23.05 - $32.31 $45,662 - $64,006	-1,981 Reduced 7.66%	23,896 $757,000
Q3 2020 Nov 04, 2020	SELL	$22.73 - $26.44 $13,387 - $15,573	-589 Reduced 2.23%	25,877 $590,000
Q2 2020 Aug 12, 2020	SELL	$19.39 - $25.9 $1,493 - $1,994	-77 Reduced 0.29%	26,466 $634,000
Q1 2020 May 04, 2020	SELL	$21.03 - $31.81 $32,238 - $48,764	-1,533 Reduced 5.46%	26,543 $613,000
Q4 2019 Feb 05, 2020	SELL	$29.04 - $33.04 $18,440 - $20,980	-635 Reduced 2.21%	28,076 $882,000
Q3 2019 Nov 08, 2019	SELL	$28.63 - $31.94 $5,726 - $6,388	-200 Reduced 0.69%	28,711 $880,000
Q2 2019 Aug 13, 2019	SELL	$28.65 - $32.62 $9,253 - $10,536	-323 Reduced 1.1%	28,911 $895,000
Q1 2019 May 06, 2019	SELL	$26.1 - $32.33 $24,716 - $30,616	-947 Reduced 3.14%	29,234 $884,000
Q4 2018 Feb 13, 2019	SELL	$25.59 - $30.53 $5,962 - $7,113	-233 Reduced 0.77%	30,181 $824,000
Q3 2018 Nov 09, 2018	BUY	$28.8 - $31.55 $15,782 - $17,289	548 Added 1.83%	30,414 $925,000
Q2 2018 Aug 08, 2018	BUY	$25.25 - $30.25 $19,114 - $22,899	757 Added 2.6%	29,866 $878,000
Q1 2018 May 07, 2018	SELL	$22.95 - $27.95 $35,939 - $43,769	-1,566 Reduced 5.11%	29,109 $764,000
Q4 2017 Feb 09, 2018	BUY	$24.9 - $28.1 $3,610 - $4,074	145 Added 0.47%	30,675 $821,000
Q3 2017 Nov 09, 2017	BUY	$23.5 - $27.15 $717,455 - $828,889	30,530	30,530 $824,000

Others Institutions Holding TRS

# of Institutions

166

Shares Held

39M

Call Options Held

400

Put Options Held

Vanguard Group Inc Valley Forge, PA

4.2M
Shares

$103 Million
0.0% of portfolio
Fiduciary Management Inc Milwaukee, WI

3.19M
Shares

$78.2 Million
0.78% of portfolio
Black Rock Inc. New York, NY

3.13M
Shares

$76.7 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

3.09M
Shares

$75.8 Million
0.13% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.53M
Shares

$62 Million
0.02% of portfolio

View Full List

About TRIMAS CORP

Ticker TRS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 41,964,700
Market Cap $1.03B
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...

More about TRS

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