Concourse Financial Group Securities, Inc. Trimas Corp Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$22.97 - $27.59 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$25.04 - $27.8 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$23.44 - $26.73 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$22.88 - $26.9 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$24.15 - $28.44 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	SELL	$24.15 - $28.44 $531 - $625	-22 Closed	0 $0
Q1 2023 May 15, 2023	SELL	$26.69 - $31.51 $400 - $472	-15 Reduced 40.54%	22 $0
Q3 2022 Nov 15, 2022	SELL	$24.82 - $30.27 $148 - $181	-6 Reduced 13.95%	37 $1,000
Q2 2022 Aug 09, 2022	SELL	$25.61 - $32.89 $128 - $164	-5 Reduced 10.42%	43 $1,000
Q4 2021 Feb 07, 2022	SELL	$31.43 - $38.46 $94 - $115	-3 Reduced 5.88%	48 $2,000
Q1 2021 May 13, 2021	BUY	$30.28 - $35.93 $302 - $359	10 Added 24.39%	51 $2,000
Q4 2020 Feb 02, 2021	BUY	$23.05 - $32.31 $945 - $1,324	41 New	41 $1,000
Q3 2020 Nov 13, 2020	BUY	$22.73 - $26.44 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$19.39 - $25.9 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$21.03 - $31.81 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$29.04 - $33.04 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$28.63 - $31.94 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	$28.65 - $32.62 $0 - $0	0 New	0 $0
Q1 2019 May 15, 2019	BUY	$26.1 - $32.33 $0 - $0	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	$25.59 - $30.53 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$28.8 - $31.55 $0 - $0	0 New	0 $0

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

$103 Million
0.0% of portfolio
Fiduciary Management Inc Milwaukee, WI

3.19M
Shares

$86 Million
0.77% of portfolio
Allspring Global Investments Holdings, LLC

3.15M
Shares

$84.8 Million
0.13% of portfolio
Black Rock Inc. New York, NY

3.13M
Shares

$84.4 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

2.62M
Shares

$70.6 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 $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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