Dimensional Fund Advisors LP Trimas Corp Transaction History

Dimensional Fund Advisors LP

  • $391 Billion
  • Q1 2025

A detailed history of Dimensional Fund Advisors LP transactions in Trimas Corp stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 2,399,355 shares of TRS stock, worth $85.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,399,355
Previous 2,541,432 5.59%
Holding current value
$85.5 Million
Previous $62.5 Million 10.04%
% of portfolio
0.01%
Previous 0.02%

Shares

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

May 13, 2025
SELL
$20.49 - $25.42 $2.91 Million - $3.61 Million
-142,077 Reduced 5.59%
2,399,355 $56.2 Million
Q4 2024

Feb 13, 2025
SELL
$24.47 - $28.33 $878,277 - $1.02 Million
-35,892 Reduced 1.39%
2,541,432 $62.5 Million
Q3 2024

Nov 07, 2024
BUY
$22.97 - $27.59 $1.07 Million - $1.28 Million
46,450 Added 1.84%
2,577,324 $65.8 Million
Q2 2024

Aug 09, 2024
BUY
$25.04 - $27.8 $486,677 - $540,320
19,436 Added 0.77%
2,530,874 $64.7 Million
Q1 2024

May 10, 2024
SELL
$23.44 - $26.73 $47,841 - $54,555
-2,041 Reduced 0.08%
2,511,438 $67.1 Million
Q4 2023

Feb 07, 2024
BUY
$22.88 - $26.9 $1.17 Million - $1.37 Million
51,030 Added 2.07%
2,513,479 $63.7 Million
Q3 2023

Nov 09, 2023
BUY
$24.15 - $28.44 $982,373 - $1.16 Million
40,678 Added 1.68%
2,462,449 $61 Million
Q2 2023

Aug 09, 2023
BUY
$25.05 - $28.77 $983,137 - $1.13 Million
39,247 Added 1.65%
2,421,771 $66.6 Million
Q1 2023

May 12, 2023
BUY
$26.69 - $31.51 $1.63 Million - $1.93 Million
61,183 Added 2.64%
2,382,524 $66.4 Million
Q4 2022

Feb 09, 2023
BUY
$22.53 - $28.6 $903,092 - $1.15 Million
40,084 Added 1.76%
2,321,341 $64.4 Million
Q3 2022

Nov 10, 2022
SELL
$24.82 - $30.27 $23,008 - $28,060
-927 Reduced 0.04%
2,281,257 $57.2 Million
Q2 2022

Aug 12, 2022
BUY
$25.61 - $32.89 $433,679 - $556,959
16,934 Added 0.75%
2,282,184 $63.2 Million
Q1 2022

May 13, 2022
BUY
$30.7 - $36.87 $37,147 - $44,612
1,210 Added 0.05%
2,265,250 $72.7 Million
Q4 2021

Feb 09, 2022
SELL
$31.43 - $38.46 $432,005 - $528,632
-13,745 Reduced 0.6%
2,264,040 $83.8 Million
Q3 2021

Nov 12, 2021
SELL
$28.06 - $33.53 $223,469 - $267,032
-7,964 Reduced 0.35%
2,277,785 $73.7 Million
Q2 2021

Aug 12, 2021
SELL
$29.99 - $33.56 $2.07 Million - $2.32 Million
-69,003 Reduced 2.93%
2,285,749 $69.3 Million
Q1 2021

May 14, 2021
SELL
$30.28 - $35.93 $2.59 Million - $3.08 Million
-85,690 Reduced 3.51%
2,354,752 $71.4 Million
Q4 2020

Feb 25, 2021
BUY
$23.05 - $32.31 $56.3 Million - $78.9 Million
2,440,442 New
2,440,442 $77.3 Million

Others Institutions Holding TRS

# of Institutions
169
Shares Held
40.1M
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 $1.5B
  • 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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