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 $292,554. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,090

Previous 22,719 51.19%

Holding current value

$292,554

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 $1.11B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Diversified Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Diversified Trust CO with notifications on news.

Account

Diversified Trust CO Trimas Corp Transaction History