Citigroup Inc Trimas Corp Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Trimas Corp stock. As of the latest transaction made, Citigroup Inc holds 31,259 shares of TRS stock, worth $766,470. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,259

Previous 10,512 197.36%

Holding current value

$766,470

Previous $268,000 197.39%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$22.97 - $27.59 $476,558 - $572,409	20,747 Added 197.36%	31,259 $797,000
Q2 2024 Aug 12, 2024	BUY	$25.04 - $27.8 $40,690 - $45,175	1,625 Added 18.29%	10,512 $268,000
Q1 2024 May 10, 2024	SELL	$23.44 - $26.73 $261,191 - $297,852	-11,143 Reduced 55.63%	8,887 $237,000
Q4 2023 Feb 09, 2024	BUY	$22.88 - $26.9 $448,493 - $527,293	19,602 Added 4579.91%	20,030 $507,000
Q3 2023 Nov 09, 2023	SELL	$24.15 - $28.44 $314,263 - $370,089	-13,013 Reduced 96.82%	428 $10,000
Q2 2023 Aug 10, 2023	BUY	$25.05 - $28.77 $180,284 - $207,057	7,197 Added 115.26%	13,441 $369,000
Q1 2023 May 11, 2023	BUY	$26.69 - $31.51 $131,181 - $154,871	4,915 Added 369.83%	6,244 $173,000
Q4 2022 Feb 09, 2023	SELL	$22.53 - $28.6 $10,769 - $13,670	-478 Reduced 26.45%	1,329 $36,000
Q3 2022 Nov 10, 2022	SELL	$24.82 - $30.27 $61,603 - $75,130	-2,482 Reduced 57.87%	1,807 $45,000
Q2 2022 Aug 10, 2022	BUY	$25.61 - $32.89 $26,711 - $34,304	1,043 Added 32.13%	4,289 $118,000
Q1 2022 May 12, 2022	SELL	$30.7 - $36.87 $266,476 - $320,031	-8,680 Reduced 72.78%	3,246 $105,000
Q4 2021 Feb 10, 2022	BUY	$31.43 - $38.46 $194,866 - $238,452	6,200 Added 108.28%	11,926 $441,000
Q3 2021 Nov 10, 2021	BUY	$28.06 - $33.53 $160,671 - $191,992	5,726 New	5,726 $185,000

Others Institutions Holding TRS

# of Institutions

158

Shares Held

38.6M

Call Options Held

17.2K

Put Options Held

2.4K

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...

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