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 $78 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

$78 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 $1.03B
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...

More about TRS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fiduciary Management Inc , based on Form 13F filings with the SEC.

News

Stay updated on Fiduciary Management Inc with notifications on news.

Account

Fiduciary Management Inc Trimas Corp Transaction History