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 $84.1 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
$84.1 Million
Previous $81.6 Million 0.29%
% of portfolio
0.77%
Previous 0.78%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

TRS Quotes by TradingView
  • 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
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