First Manhattan CO Trimas Corp Transaction History

First Manhattan CO

  • $31.9 Billion
  • Q3 2024

A detailed history of First Manhattan CO transactions in Trimas Corp stock. As of the latest transaction made, First Manhattan CO holds 382,507 shares of TRS stock, worth $10.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
382,507
Previous 346,057 10.53%
Holding current value
$10.2 Million
Previous $8.85 Million 10.36%
% of portfolio
0.03%
Previous 0.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$22.97 - $27.59 $837,256 - $1.01 Million
36,450 Added 10.53%
382,507 $9.76 Million
Q2 2024

Aug 13, 2024
SELL
$25.04 - $27.8 $35,682 - $39,615
-1,425 Reduced 0.41%
346,057 $8.85 Million
Q1 2024

May 15, 2024
BUY
$23.44 - $26.73 $416,927 - $475,446
17,787 Added 5.39%
347,482 $9.29 Million
Q4 2023

Feb 13, 2024
SELL
$22.88 - $26.9 $23,680 - $27,841
-1,035 Reduced 0.31%
329,695 $8.35 Million
Q3 2023

Nov 14, 2023
SELL
$24.15 - $28.44 $427,455 - $503,388
-17,700 Reduced 5.08%
330,730 $8.19 Million
Q2 2023

Aug 14, 2023
SELL
$25.05 - $28.77 $1.25 Million - $1.44 Million
-50,000 Reduced 12.55%
348,430 $9.58 Million
Q1 2023

May 15, 2023
SELL
$26.69 - $31.51 $6.25 Million - $7.37 Million
-233,987 Reduced 37.0%
398,430 $11.1 Million
Q4 2022

Feb 14, 2023
SELL
$22.53 - $28.6 $3.48 Million - $4.41 Million
-154,332 Reduced 19.62%
632,417 $17.5 Million
Q3 2022

Nov 14, 2022
SELL
$24.82 - $30.27 $203,399 - $248,062
-8,195 Reduced 1.03%
786,749 $19.7 Million
Q2 2022

Aug 15, 2022
SELL
$25.61 - $32.89 $335,875 - $431,352
-13,115 Reduced 1.62%
794,944 $22 Million
Q1 2022

May 16, 2022
SELL
$30.7 - $36.87 $795,068 - $954,859
-25,898 Reduced 3.11%
808,059 $25.9 Million
Q4 2021

Feb 14, 2022
BUY
$31.43 - $38.46 $97,370 - $119,149
3,098 Added 0.37%
833,957 $30.9 Million
Q3 2021

Nov 15, 2021
BUY
$28.06 - $33.53 $3.11 Million - $3.72 Million
110,944 Added 15.41%
830,859 $26.9 Million
Q2 2021

Aug 16, 2021
SELL
$29.99 - $33.56 $88,320 - $98,834
-2,945 Reduced 0.41%
719,915 $21.8 Million
Q1 2021

May 14, 2021
SELL
$30.28 - $35.93 $513,246 - $609,013
-16,950 Reduced 2.29%
722,860 $21.9 Million
Q4 2020

Feb 16, 2021
SELL
$23.05 - $32.31 $464,757 - $651,466
-20,163 Reduced 2.65%
739,810 $23.4 Million
Q3 2020

Nov 12, 2020
BUY
$22.73 - $26.44 $158,882 - $184,815
6,990 Added 0.93%
759,973 $17.3 Million
Q2 2020

Aug 14, 2020
SELL
$19.39 - $25.9 $1.23 Million - $1.64 Million
-63,312 Reduced 7.76%
752,983 $18 Million
Q1 2020

May 06, 2020
SELL
$21.03 - $31.81 $896,929 - $1.36 Million
-42,650 Reduced 4.97%
816,295 $18.9 Million
Q4 2019

Feb 13, 2020
SELL
$29.04 - $33.04 $4.15 Million - $4.72 Million
-142,834 Reduced 14.26%
858,945 $27 Million
Q3 2019

Nov 13, 2019
SELL
$28.63 - $31.94 $1.24 Million - $1.38 Million
-43,290 Reduced 4.14%
1,001,779 $30.7 Million
Q2 2019

Aug 16, 2019
SELL
$28.65 - $32.62 $2.11 Million - $2.4 Million
-73,483 Reduced 6.57%
1,045,069 $32.4 Million
Q1 2019

Apr 12, 2019
SELL
$26.1 - $32.33 $4.71 Million - $5.83 Million
-180,412 Reduced 13.89%
1,118,552 $33.8 Million
Q4 2018

Jan 30, 2019
SELL
$25.59 - $30.53 $2.01 Million - $2.4 Million
-78,635 Reduced 5.71%
1,298,964 $35.4 Million
Q3 2018

Oct 15, 2018
SELL
$28.8 - $31.55 $793,152 - $868,887
-27,540 Reduced 1.96%
1,377,599 $41.9 Million
Q2 2018

Aug 01, 2018
SELL
$25.25 - $30.25 $7.07 Million - $8.47 Million
-279,971 Reduced 16.61%
1,405,139 $41.3 Million
Q1 2018

Apr 20, 2018
SELL
$22.95 - $27.95 $7.43 Million - $9.05 Million
-323,805 Reduced 16.12%
1,685,110 $44.2 Million
Q4 2017

Jan 22, 2018
SELL
$24.9 - $28.1 $4.1 Million - $4.62 Million
-164,574 Reduced 7.57%
2,008,915 $53.7 Million
Q3 2017

Oct 25, 2017
BUY
$23.5 - $27.15 $51.1 Million - $59 Million
2,173,489
2,173,489 $58.7 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 $1.12B
  • 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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