Barclays PLC Trimas Corp Transaction History

Barclays PLC

$357 Billion
Q4 2024

A detailed history of Barclays PLC transactions in Trimas Corp stock. As of the latest transaction made, Barclays PLC holds 104,163 shares of TRS stock, worth $2.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

104,163

Previous 68,792 51.42%

Holding current value

$2.35 Million

Previous $1.76 Million 45.87%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$24.47 - $28.33 $865,528 - $1 Million	35,371 Added 51.42%	104,163 $2.56 Million
Q3 2024 Nov 15, 2024	BUY	$22.97 - $27.59 $1.22 Million - $1.47 Million	53,203 Added 341.29%	68,792 $1.76 Million
Q2 2024 Aug 14, 2024	SELL	$25.04 - $27.8 $558,116 - $619,634	-22,289 Reduced 58.84%	15,589 $399,000
Q1 2024 May 15, 2024	SELL	$23.44 - $26.73 $652,053 - $743,575	-27,818 Reduced 42.34%	37,878 $1.01 Million
Q4 2023 Feb 15, 2024	BUY	$22.88 - $26.9 $1.16 Million - $1.36 Million	50,675 Added 337.36%	65,696 $1.66 Million
Q3 2023 Nov 07, 2023	SELL	$24.15 - $28.44 $34,606 - $40,754	-1,433 Reduced 8.71%	15,021 $372,000
Q2 2023 Aug 03, 2023	SELL	$25.05 - $28.77 $120,766 - $138,700	-4,821 Reduced 22.66%	16,454 $452,000
Q1 2023 May 04, 2023	BUY	$26.69 - $31.51 $267,647 - $315,982	10,028 Added 89.16%	21,275 $592,000
Q4 2022 Feb 13, 2023	BUY	$22.53 - $28.6 $203,671 - $258,544	9,040 Added 409.61%	11,247 $312,000
Q3 2022 Nov 03, 2022	BUY	$24.82 - $30.27 $2,010 - $2,451	81 Added 3.81%	2,207 $56,000
Q2 2022 Aug 12, 2022	SELL	$25.61 - $32.89 $130,329 - $167,377	-5,089 Reduced 70.53%	2,126 $59,000
Q1 2022 May 16, 2022	SELL	$30.7 - $36.87 $1.39 Million - $1.67 Million	-45,250 Reduced 86.25%	7,215 $231,000
Q4 2021 Feb 14, 2022	BUY	$31.43 - $38.46 $1.09 Million - $1.34 Million	34,800 Added 197.0%	52,465 $1.94 Million
Q3 2021 Nov 09, 2021	BUY	$28.06 - $33.53 $100,090 - $119,601	3,567 Added 25.3%	17,665 $571,000
Q2 2021 Aug 13, 2021	SELL	$29.99 - $33.56 $896,880 - $1 Million	-29,906 Reduced 67.96%	14,098 $428,000
Q1 2021 May 13, 2021	BUY	$30.28 - $35.93 $930,625 - $1.1 Million	30,734 Added 231.61%	44,004 $1.33 Million
Q4 2020 Feb 11, 2021	SELL	$23.05 - $32.31 $151,069 - $211,759	-6,554 Reduced 33.06%	13,270 $420,000
Q3 2020 Nov 12, 2020	SELL	$22.73 - $26.44 $107,603 - $125,166	-4,734 Reduced 19.28%	19,824 $452,000
Q2 2020 Aug 12, 2020	BUY	$19.39 - $25.9 $187,326 - $250,219	9,661 Added 64.85%	24,558 $589,000
Q1 2020 May 13, 2020	SELL	$21.03 - $31.81 $649,027 - $981,720	-30,862 Reduced 67.44%	14,897 $345,000
Q4 2019 Feb 10, 2020	BUY	$29.04 - $33.04 $299,867 - $341,171	10,326 Added 29.14%	45,759 $1.44 Million
Q3 2019 Nov 14, 2019	SELL	$28.63 - $31.94 $33,353 - $37,210	-1,165 Reduced 3.18%	35,433 $1.09 Million
Q2 2019 Aug 14, 2019	BUY	$28.65 - $32.62 $369,069 - $420,210	12,882 Added 54.32%	36,598 $1.13 Million
Q1 2019 May 15, 2019	BUY	$26.1 - $32.33 $584,222 - $723,674	22,384 Added 1680.48%	23,716 $717,000
Q4 2018 Feb 14, 2019	SELL	$25.59 - $30.53 $556,556 - $663,996	-21,749 Reduced 94.23%	1,332 $36,000
Q3 2018 Nov 14, 2018	BUY	$28.8 - $31.55 $566,496 - $620,588	19,670 Added 576.66%	23,081 $703,000
Q2 2018 Aug 14, 2018	SELL	$25.25 - $30.25 $209,575 - $251,075	-8,300 Reduced 70.87%	3,411 $100,000
Q1 2018 May 15, 2018	BUY	$22.95 - $27.95 $101,232 - $123,287	4,411 Added 60.42%	11,711 $307,000
Q4 2017 Feb 14, 2018	BUY	$24.9 - $28.1 $153,533 - $173,264	6,166 Added 543.74%	7,300 $195,000
Q3 2017 Nov 14, 2017	BUY	$23.5 - $27.15 $26,649 - $30,788	1,134	1,134 $31,000

Others Institutions Holding TRS

# of Institutions

156

Shares Held

40.9M

Call Options Held

21K

Put Options Held

View Full List

About TRIMAS CORP

Ticker TRS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 41,964,700
Market Cap $948M
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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