Charles Schwab Investment Management Inc Trimas Corp Transaction History

Charles Schwab Investment Management Inc

  • $521 Billion
  • Q1 2025

A detailed history of Charles Schwab Investment Management Inc transactions in Trimas Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 614,023 shares of TRS stock, worth $18.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
614,023
Previous 605,502 1.41%
Holding current value
$18.4 Million
Previous $14.9 Million 3.38%
% of portfolio
0.0%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 09, 2025
BUY
$20.49 - $25.42 $174,595 - $216,603
8,521 Added 1.41%
614,023 $14.4 Million
Q4 2024

Feb 06, 2025
BUY
$24.47 - $28.33 $554,392 - $641,844
22,656 Added 3.89%
605,502 $14.9 Million
Q3 2024

Nov 12, 2024
BUY
$22.97 - $27.59 $114,321 - $137,315
4,977 Added 0.86%
582,846 $14.9 Million
Q2 2024

Aug 12, 2024
BUY
$25.04 - $27.8 $370,566 - $411,412
14,799 Added 2.63%
577,869 $14.8 Million
Q1 2024

May 08, 2024
BUY
$23.44 - $26.73 $588,086 - $670,628
25,089 Added 4.66%
563,070 $15.1 Million
Q4 2023

Feb 06, 2024
BUY
$22.88 - $26.9 $479,473 - $563,716
20,956 Added 4.05%
537,981 $13.6 Million
Q3 2023

Nov 08, 2023
BUY
$24.15 - $28.44 $525,673 - $619,053
21,767 Added 4.4%
517,025 $12.8 Million
Q2 2023

Aug 09, 2023
BUY
$25.05 - $28.77 $17,209 - $19,764
687 Added 0.14%
495,258 $13.6 Million
Q1 2023

May 11, 2023
BUY
$26.69 - $31.51 $191,821 - $226,462
7,187 Added 1.47%
494,571 $13.8 Million
Q4 2022

Feb 13, 2023
BUY
$22.53 - $28.6 $417,863 - $530,444
18,547 Added 3.96%
487,384 $13.5 Million
Q3 2022

Nov 14, 2022
BUY
$24.82 - $30.27 $164,060 - $200,084
6,610 Added 1.43%
468,837 $11.8 Million
Q2 2022

Aug 15, 2022
BUY
$25.61 - $32.89 $325,016 - $417,406
12,691 Added 2.82%
462,227 $12.8 Million
Q1 2022

May 13, 2022
BUY
$30.7 - $36.87 $612,925 - $736,109
19,965 Added 4.65%
449,536 $14.4 Million
Q4 2021

Feb 11, 2022
BUY
$31.43 - $38.46 $231,921 - $283,796
7,379 Added 1.75%
429,571 $15.9 Million
Q3 2021

Nov 16, 2021
BUY
$28.06 - $33.53 $308,744 - $368,930
11,003 Added 2.68%
422,192 $13.7 Million
Q2 2021

Aug 16, 2021
BUY
$29.99 - $33.56 $496,994 - $556,156
16,572 Added 4.2%
411,189 $12.5 Million
Q1 2021

May 17, 2021
BUY
$30.28 - $35.93 $197,607 - $234,479
6,526 Added 1.68%
394,617 $12 Million
Q4 2020

Feb 16, 2021
SELL
$23.05 - $32.31 $124,539 - $174,570
-5,403 Reduced 1.37%
388,091 $12.3 Million
Q3 2020

Nov 13, 2020
SELL
$22.73 - $26.44 $4,386 - $5,102
-193 Reduced 0.05%
393,494 $8.97 Million
Q2 2020

Aug 14, 2020
SELL
$19.39 - $25.9 $273,767 - $365,682
-14,119 Reduced 3.46%
393,687 $9.43 Million
Q1 2020

May 15, 2020
BUY
$21.03 - $31.81 $471,808 - $713,657
22,435 Added 5.82%
407,806 $9.42 Million
Q4 2019

Feb 07, 2020
BUY
$29.04 - $33.04 $109,103 - $124,131
3,757 Added 0.98%
385,371 $12.1 Million
Q3 2019

Nov 08, 2019
BUY
$28.63 - $31.94 $287,874 - $321,156
10,055 Added 2.71%
381,614 $11.7 Million
Q2 2019

Aug 09, 2019
SELL
$28.65 - $32.62 $12,033 - $13,700
-420 Reduced 0.11%
371,559 $11.5 Million
Q1 2019

May 14, 2019
BUY
$26.1 - $32.33 $333,531 - $413,145
12,779 Added 3.56%
371,979 $11.2 Million
Q4 2018

Feb 14, 2019
SELL
$25.59 - $30.53 $245,740 - $293,179
-9,603 Reduced 2.6%
359,200 $9.8 Million
Q3 2018

Nov 13, 2018
BUY
$28.8 - $31.55 $407,376 - $446,274
14,145 Added 3.99%
368,803 $11.2 Million
Q2 2018

Aug 08, 2018
BUY
$25.25 - $30.25 $62,544 - $74,929
2,477 Added 0.7%
354,658 $10.4 Million
Q1 2018

May 07, 2018
BUY
$22.95 - $27.95 $728,134 - $886,769
31,727 Added 9.9%
352,181 $9.25 Million
Q4 2017

Jan 17, 2018
BUY
$24.9 - $28.1 $216,405 - $244,217
8,691 Added 2.79%
320,454 $8.57 Million
Q3 2017

Nov 13, 2017
BUY
$23.5 - $27.15 $7.33 Million - $8.46 Million
311,763
311,763 $8.42 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

TRS Quotes by TradingView
  • 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...
More about TRS
Track This Portfolio

Track Charles Schwab Investment Management Inc Portfolio

Follow Charles Schwab Investment Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email