Diversified Trust CO Trimas Corp Transaction History

Diversified Trust CO

$3.27 Billion
Q3 2024

A detailed history of Diversified Trust CO transactions in Trimas Corp stock. As of the latest transaction made, Diversified Trust CO holds 11,090 shares of TRS stock, worth $271,372. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,090

Previous 22,719 51.19%

Holding current value

$271,372

Previous $580,000 51.21%

% of portfolio

0.01%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$22.97 - $27.59 $267,118 - $320,844	-11,629 Reduced 51.19%	11,090 $283,000
Q2 2024 Jul 16, 2024	BUY	$25.04 - $27.8 $26,842 - $29,801	1,072 Added 4.95%	22,719 $580,000
Q1 2024 Apr 18, 2024	BUY	$23.44 - $26.73 $125,005 - $142,551	5,333 Added 32.69%	21,647 $578,000
Q4 2023 Jan 08, 2024	BUY	$22.88 - $26.9 $83,351 - $97,996	3,643 Added 28.75%	16,314 $413,000
Q3 2023 Nov 17, 2023	SELL	$24.15 - $28.44 $42,262 - $49,770	-1,750 Reduced 12.14%	12,671 $313,000
Q2 2023 Jul 18, 2023	SELL	$25.05 - $28.77 $150,750 - $173,137	-6,018 Reduced 29.44%	14,421 $396,000
Q1 2023 Apr 07, 2023	BUY	$26.69 - $31.51 $69,100 - $81,579	2,589 Added 14.5%	20,439 $569,000
Q4 2022 Jan 17, 2023	SELL	$22.53 - $28.6 $31,542 - $40,040	-1,400 Reduced 7.27%	17,850 $495,000
Q1 2022 Apr 07, 2022	BUY	$30.7 - $36.87 $45,282 - $54,383	1,475 Added 8.3%	19,250 $618,000
Q3 2021 Jan 13, 2022	BUY	$28.06 - $33.53 $67,344 - $80,472	2,400 Added 15.61%	17,775 $575,000
Q4 2020 Jan 08, 2021	BUY	$23.05 - $32.31 $8,067 - $11,308	350 Added 2.33%	15,375 $487,000
Q3 2020 Oct 15, 2020	BUY	$22.73 - $26.44 $102,853 - $119,641	4,525 Added 43.1%	15,025 $343,000
Q2 2020 Jul 07, 2020	BUY	$19.39 - $25.9 $18,808 - $25,123	970 Added 10.18%	10,500 $251,000
Q1 2020 Apr 10, 2020	BUY	$21.03 - $31.81 $56,360 - $85,250	2,680 Added 39.12%	9,530 $220,000
Q4 2019 Jan 09, 2020	BUY	$29.04 - $33.04 $198,924 - $226,324	6,850 New	6,850 $215,000

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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Diversified Trust CO Trimas Corp Transaction History