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 582,846 shares of TRS stock, worth $15.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
582,846
Previous 577,869 0.86%
Holding current value
$15.7 Million
Previous $14.8 Million 0.7%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About TRIMAS CORP


  • Ticker TRS
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Packaging & Containers
  • Shares Outstandng 41,964,700
  • Market Cap $1.13B
  • 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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