Aqr Capital Management LLC Trimas Corp Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$24.82 - $30.27 $466,839 - $569,348	18,809 New	18,809 $472,000
Q4 2021 Feb 14, 2022	SELL	$31.43 - $38.46 $1.21 Million - $1.48 Million	-38,558 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$28.06 - $33.53 $79,157 - $94,588	-2,821 Reduced 6.82%	38,558 $1.25 Million
Q2 2021 Aug 16, 2021	SELL	$29.99 - $33.56 $13,645 - $15,269	-455 Reduced 1.09%	41,379 $1.26 Million
Q1 2021 May 17, 2021	SELL	$30.28 - $35.93 $1 Million - $1.19 Million	-33,041 Reduced 44.13%	41,834 $1.27 Million
Q4 2020 Feb 16, 2021	SELL	$23.05 - $32.31 $232,574 - $326,007	-10,090 Reduced 11.88%	74,875 $2.37 Million
Q3 2020 Nov 16, 2020	SELL	$22.73 - $26.44 $983,049 - $1.14 Million	-43,249 Reduced 33.73%	84,965 $1.94 Million
Q2 2020 Aug 17, 2020	SELL	$19.39 - $25.9 $631,687 - $843,770	-32,578 Reduced 20.26%	128,214 $3.07 Million
Q1 2020 May 15, 2020	SELL	$21.03 - $31.81 $596,747 - $902,640	-28,376 Reduced 15.0%	160,792 $3.71 Million
Q4 2019 Feb 14, 2020	SELL	$29.04 - $33.04 $811,755 - $923,567	-27,953 Reduced 12.87%	189,168 $5.94 Million
Q3 2019 Nov 14, 2019	BUY	$28.63 - $31.94 $1.29 Million - $1.43 Million	44,919 Added 26.09%	217,121 $6.66 Million
Q2 2019 Aug 14, 2019	BUY	$28.65 - $32.62 $746,934 - $850,436	26,071 Added 17.84%	172,202 $5.33 Million
Q1 2019 May 14, 2019	SELL	$26.1 - $32.33 $410,631 - $508,647	-15,733 Reduced 9.72%	146,131 $4.42 Million
Q4 2018 Feb 14, 2019	SELL	$25.59 - $30.53 $342,215 - $408,277	-13,373 Reduced 7.63%	161,864 $4.42 Million
Q3 2018 Nov 15, 2018	SELL	$28.8 - $31.55 $466,329 - $510,857	-16,192 Reduced 8.46%	175,237 $5.33 Million
Q2 2018 Aug 14, 2018	BUY	$25.25 - $30.25 $157,004 - $188,094	6,218 Added 3.36%	191,429 $5.63 Million
Q1 2018 May 15, 2018	SELL	$22.95 - $27.95 $144,952 - $176,532	-6,316 Reduced 3.3%	185,211 $4.86 Million
Q4 2017 Feb 14, 2018	BUY	$24.9 - $28.1 $849,388 - $958,547	34,112 Added 21.67%	191,527 $5.12 Million
Q3 2017 Nov 14, 2017	BUY	$23.5 - $27.15 $3.7 Million - $4.27 Million	157,415	157,415 $4.25 Million

Others Institutions Holding TRS

# of Institutions

158

Shares Held

38.6M

Call Options Held

17.2K

Put Options Held

2.4K

Vanguard Group Inc Valley Forge, PA

3.81M
Shares

$90.9 Million
0.0% of portfolio
Fiduciary Management Inc Milwaukee, WI

3.19M
Shares

$76 Million
0.77% of portfolio
Allspring Global Investments Holdings, LLC

3.15M
Shares

$75 Million
0.13% of portfolio
Black Rock Inc. New York, NY

3.13M
Shares

$74.7 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

2.62M
Shares

$62.4 Million
0.01% 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 $1B
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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