Deutsche Bank Ag\ Trimas Corp Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Trimas Corp stock. As of the latest transaction made, Deutsche Bank Ag\ holds 24,942 shares of TRS stock, worth $604,843. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,942

Previous 19,534 27.69%

Holding current value

$604,843

Previous $499,000 27.45%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$22.97 - $27.59 $124,221 - $149,206	5,408 Added 27.69%	24,942 $636,000
Q2 2024 Aug 14, 2024	SELL	$25.04 - $27.8 $59,394 - $65,941	-2,372 Reduced 10.83%	19,534 $499,000
Q1 2024 May 15, 2024	BUY	$23.44 - $26.73 $50,419 - $57,496	2,151 Added 10.89%	21,906 $585,000
Q4 2023 Feb 14, 2024	SELL	$22.88 - $26.9 $12,149 - $14,283	-531 Reduced 2.62%	19,755 $500,000
Q3 2023 Nov 09, 2023	BUY	$24.15 - $28.44 $66,098 - $77,840	2,737 Added 15.6%	20,286 $502,000
Q2 2023 Aug 14, 2023	SELL	$25.05 - $28.77 $267,383 - $307,090	-10,674 Reduced 37.82%	17,549 $482,000
Q1 2023 May 15, 2023	BUY	$26.69 - $31.51 $204,552 - $241,492	7,664 Added 37.28%	28,223 $786,000
Q4 2022 Feb 13, 2023	BUY	$22.53 - $28.6 $61,980 - $78,678	2,751 Added 15.45%	20,559 $570,000
Q3 2022 Nov 14, 2022	SELL	$24.82 - $30.27 $130,156 - $158,735	-5,244 Reduced 22.75%	17,808 $446,000
Q2 2022 Aug 11, 2022	SELL	$25.61 - $32.89 $75,856 - $97,420	-2,962 Reduced 11.39%	23,052 $638,000
Q1 2022 May 13, 2022	SELL	$30.7 - $36.87 $85,346 - $102,498	-2,780 Reduced 9.65%	26,014 $834,000
Q4 2021 Feb 11, 2022	BUY	$31.43 - $38.46 $36,050 - $44,113	1,147 Added 4.15%	28,794 $1.07 Million
Q3 2021 Nov 04, 2021	SELL	$28.06 - $33.53 $868,232 - $1.04 Million	-30,942 Reduced 52.81%	27,647 $894,000
Q2 2021 Aug 11, 2021	BUY	$29.99 - $33.56 $614,165 - $687,275	20,479 Added 53.74%	58,589 $1.78 Million
Q1 2021 May 13, 2021	BUY	$30.28 - $35.93 $193,822 - $229,987	6,401 Added 20.19%	38,110 $1.16 Million
Q4 2020 Feb 16, 2021	SELL	$23.05 - $32.31 $688,434 - $965,002	-29,867 Reduced 48.5%	31,709 $1 Million
Q3 2020 Nov 12, 2020	SELL	$22.73 - $26.44 $533,723 - $620,837	-23,481 Reduced 27.61%	61,576 $1.41 Million
Q2 2020 Aug 13, 2020	BUY	$19.39 - $25.9 $272,584 - $364,102	14,058 Added 19.8%	85,057 $2.04 Million
Q1 2020 May 14, 2020	BUY	$21.03 - $31.81 $173,076 - $261,796	8,230 Added 13.11%	70,999 $1.64 Million
Q4 2019 Feb 14, 2020	SELL	$29.04 - $33.04 $490,834 - $558,442	-16,902 Reduced 21.21%	62,769 $1.97 Million
Q3 2019 Nov 14, 2019	SELL	$28.63 - $31.94 $1.46 Million - $1.63 Million	-51,142 Reduced 39.1%	79,671 $2.44 Million
Q2 2019 Aug 14, 2019	SELL	$28.65 - $32.62 $241,720 - $275,214	-8,437 Reduced 6.06%	130,813 $4.05 Million
Q1 2019 May 15, 2019	BUY	$26.1 - $32.33 $1.51 Million - $1.87 Million	57,791 Added 70.94%	139,250 $4.21 Million
Q4 2018 Feb 14, 2019	SELL	$25.59 - $30.53 $2.08 Million - $2.48 Million	-81,166 Reduced 49.91%	81,459 $2.22 Million
Q3 2018 Dec 21, 2021	BUY	$28.8 - $31.55 $349,459 - $382,827	12,134 Added 8.06%	162,625 $4.95 Million
Q3 2018 Nov 14, 2018	BUY	$28.8 - $31.55 $827,251 - $906,242	28,724 Added 23.59%	150,491 $4.57 Million
Q2 2018 Apr 21, 2020	BUY	$25.25 - $30.25 $403,267 - $483,122	15,971 Added 15.1%	121,767 $3.58 Million
Q2 2018 Aug 14, 2018	BUY	$25.25 - $30.25 $249,975 - $299,475	9,900 Added 10.32%	105,796 $3.11 Million
Q1 2018 Oct 18, 2019	BUY	$22.95 - $27.95 $303,995 - $370,225	13,246 Added 16.03%	95,896 $2.52 Million
Q1 2018 May 15, 2018	SELL	$22.95 - $27.95 $1.62 Million - $1.97 Million	-70,462 Reduced 46.02%	82,650 $2.17 Million
Q4 2017 Feb 14, 2018	BUY	$24.9 - $28.1 $157,019 - $177,198	6,306 Added 4.3%	153,112 $4.09 Million
Q3 2017 Nov 14, 2017	BUY	$23.5 - $27.15 $3.45 Million - $3.99 Million	146,806	146,806 $3.96 Million

Others Institutions Holding TRS

# of Institutions

159

Shares Held

40M

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 $1.02B
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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