Fiduciary Management Inc Trimas Corp Transaction History

Fiduciary Management Inc

$10.6 Billion
Q3 2024

A detailed history of Fiduciary Management Inc transactions in Trimas Corp stock. As of the latest transaction made, Fiduciary Management Inc holds 3,189,496 shares of TRS stock, worth $86 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

3,189,496

Previous 3,193,747 0.13%

Holding current value

$86 Million

Previous $81.6 Million 0.29%

% of portfolio

0.77%

Previous 0.78%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$22.97 - $27.59 $97,645 - $117,285	-4,251 Reduced 0.13%	3,189,496 $81.4 Million
Q2 2024 Aug 13, 2024	BUY	$25.04 - $27.8 $1.41 Million - $1.56 Million	56,171 Added 1.79%	3,193,747 $81.6 Million
Q1 2024 May 14, 2024	BUY	$23.44 - $26.73 $718,037 - $818,820	30,633 Added 0.99%	3,137,576 $83.9 Million
Q4 2023 Feb 14, 2024	BUY	$22.88 - $26.9 $2.96 Million - $3.48 Million	129,477 Added 4.35%	3,106,943 $78.7 Million
Q3 2023 Nov 13, 2023	BUY	$24.15 - $28.44 $417,891 - $492,125	17,304 Added 0.58%	2,977,466 $73.7 Million
Q2 2023 Aug 11, 2023	BUY	$25.05 - $28.77 $4.02 Million - $4.62 Million	160,503 Added 5.73%	2,960,162 $81.4 Million
Q1 2023 May 12, 2023	SELL	$26.69 - $31.51 $1.51 Million - $1.78 Million	-56,630 Reduced 1.98%	2,799,659 $78 Million
Q4 2022 Feb 14, 2023	SELL	$22.53 - $28.6 $1.14 Million - $1.44 Million	-50,443 Reduced 1.74%	2,856,289 $79.2 Million
Q3 2022 Nov 14, 2022	BUY	$24.82 - $30.27 $9,059 - $11,048	365 Added 0.01%	2,906,732 $72.9 Million
Q2 2022 Aug 12, 2022	SELL	$25.61 - $32.89 $838,292 - $1.08 Million	-32,733 Reduced 1.11%	2,906,367 $80.5 Million
Q1 2022 May 12, 2022	BUY	$30.7 - $36.87 $1.23 Million - $1.48 Million	40,033 Added 1.38%	2,939,100 $94.3 Million
Q4 2021 Feb 11, 2022	SELL	$31.43 - $38.46 $2.39 Million - $2.92 Million	-75,946 Reduced 2.55%	2,899,067 $107 Million
Q3 2021 Nov 12, 2021	BUY	$28.06 - $33.53 $1.53 Million - $1.83 Million	54,530 Added 1.87%	2,975,013 $96.3 Million
Q2 2021 Aug 13, 2021	BUY	$29.99 - $33.56 $3.45 Million - $3.86 Million	114,960 Added 4.1%	2,920,483 $88.6 Million
Q1 2021 May 13, 2021	SELL	$30.28 - $35.93 $11.3 Million - $13.4 Million	-372,091 Reduced 11.71%	2,805,523 $85.1 Million
Q4 2020 Feb 12, 2021	BUY	$23.05 - $32.31 $1.35 Million - $1.89 Million	58,473 Added 1.87%	3,177,614 $101 Million
Q3 2020 Nov 13, 2020	SELL	$22.73 - $26.44 $4.42 Million - $5.15 Million	-194,632 Reduced 5.87%	3,119,141 $71.1 Million
Q2 2020 Aug 11, 2020	SELL	$19.39 - $25.9 $3.75 Million - $5.01 Million	-193,606 Reduced 5.52%	3,313,773 $79.4 Million
Q1 2020 May 14, 2020	BUY	$21.03 - $31.81 $8.04 Million - $12.2 Million	382,134 Added 12.23%	3,507,379 $81 Million
Q4 2019 Feb 11, 2020	BUY	$29.04 - $33.04 $337,009 - $383,429	11,605 Added 0.37%	3,125,245 $98.2 Million
Q3 2019 Nov 13, 2019	BUY	$28.63 - $31.94 $2.25 Million - $2.51 Million	78,575 Added 2.59%	3,113,640 $95.4 Million
Q2 2019 Aug 13, 2019	BUY	$28.65 - $32.62 $9.17 Million - $10.4 Million	319,943 Added 11.78%	3,035,065 $94 Million
Q1 2019 May 14, 2019	SELL	$26.1 - $32.33 $1.27 Million - $1.57 Million	-48,712 Reduced 1.76%	2,715,122 $82.1 Million
Q4 2018 Feb 13, 2019	SELL	$25.59 - $30.53 $1.41 Million - $1.68 Million	-55,163 Reduced 1.96%	2,763,834 $75.4 Million
Q3 2018 Nov 13, 2018	SELL	$28.8 - $31.55 $1.78 Million - $1.95 Million	-61,965 Reduced 2.15%	2,818,997 $85.7 Million
Q2 2018 Aug 10, 2018	SELL	$25.25 - $30.25 $3.02 Million - $3.61 Million	-119,425 Reduced 3.98%	2,880,962 $84.7 Million
Q1 2018 May 11, 2018	BUY	$22.95 - $27.95 $1.95 Million - $2.37 Million	84,750 Added 2.91%	3,000,387 $78.8 Million
Q4 2017 Feb 13, 2018	BUY	$24.9 - $28.1 $889,826 - $1 Million	35,736 Added 1.24%	2,915,637 $78 Million
Q3 2017 Nov 13, 2017	BUY	$23.5 - $27.15 $67.7 Million - $78.2 Million	2,879,901	2,879,901 $77.8 Million

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 $1.13B
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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Fiduciary Management Inc Trimas Corp Transaction History