Ethic Inc. Trimas Corp Transaction History

Ethic Inc.

$4.8 Billion
Q1 2025

A detailed history of Ethic Inc. transactions in Trimas Corp stock. As of the latest transaction made, Ethic Inc. holds 10,583 shares of TRS stock, worth $271,771. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,583

Holding current value

$271,771

% of portfolio

0.01%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$20.49 - $25.42 $216,845 - $269,019	10,583 New	10,583 $247,000
Q2 2024 Aug 13, 2024	BUY	$25.04 - $27.8 $208,407 - $231,379	8,323 New	8,323 $212,000
Q2 2023 Aug 14, 2023	BUY	$25.05 - $28.77 $242,183 - $278,148	9,668 New	9,668 $265,000

Others Institutions Holding TRS

# of Institutions

164

Shares Held

40.2M

Call Options Held

21.2K

Put Options Held

22.9K

Vanguard Group Inc Valley Forge, PA

3.87M
Shares

$99.5 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

3.65M
Shares

$93.7 Million
0.01% of portfolio
Black Rock Inc. New York, NY

3.13M
Shares

$80.4 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

3.05M
Shares

$78.3 Million
0.13% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.4M
Shares

$61.6 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 $1.08B
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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