First Trust Advisors LP Trimas Corp Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Trimas Corp stock. As of the latest transaction made, First Trust Advisors LP holds 83,767 shares of TRS stock, worth $2.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

83,767

Previous 85,661 2.21%

Holding current value

$2.05 Million

Previous $2.19 Million 2.38%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$22.97 - $27.59 $43,505 - $52,255	-1,894 Reduced 2.21%	83,767 $2.14 Million
Q2 2024 Aug 13, 2024	BUY	$25.04 - $27.8 $2.14 Million - $2.38 Million	85,661 New	85,661 $2.19 Million
Q3 2023 Nov 13, 2023	SELL	$24.15 - $28.44 $114,229 - $134,521	-4,730 Reduced 5.85%	76,185 $1.89 Million
Q2 2023 Aug 14, 2023	BUY	$25.05 - $28.77 $81,637 - $93,761	3,259 Added 4.2%	80,915 $2.22 Million
Q1 2023 May 15, 2023	BUY	$26.69 - $31.51 $21,085 - $24,892	790 Added 1.03%	77,656 $2.16 Million
Q4 2022 Feb 09, 2023	BUY	$22.53 - $28.6 $29,852 - $37,895	1,325 Added 1.75%	76,866 $2.13 Million
Q3 2022 Nov 14, 2022	SELL	$24.82 - $30.27 $122,461 - $149,352	-4,934 Reduced 6.13%	75,541 $1.89 Million
Q2 2022 Aug 12, 2022	BUY	$25.61 - $32.89 $2.06 Million - $2.65 Million	80,475 New	80,475 $2.23 Million
Q4 2021 Feb 08, 2022	SELL	$31.43 - $38.46 $6.75 Million - $8.26 Million	-214,758 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$28.06 - $33.53 $1.19 Million - $1.42 Million	-42,281 Reduced 16.45%	214,758 $6.95 Million
Q2 2021 Aug 16, 2021	BUY	$29.99 - $33.56 $3.12 Million - $3.49 Million	104,090 Added 68.06%	257,039 $7.8 Million
Q1 2021 May 14, 2021	BUY	$30.28 - $35.93 $678,332 - $804,903	22,402 Added 17.16%	152,949 $4.64 Million
Q4 2020 Feb 02, 2021	BUY	$23.05 - $32.31 $261,686 - $366,815	11,353 Added 9.52%	130,547 $4.13 Million
Q3 2020 Nov 05, 2020	BUY	$22.73 - $26.44 $814,461 - $947,398	35,832 Added 42.98%	119,194 $2.72 Million
Q2 2020 Jul 22, 2020	SELL	$19.39 - $25.9 $131,561 - $175,731	-6,785 Reduced 7.53%	83,362 $2 Million
Q1 2020 May 06, 2020	SELL	$21.03 - $31.81 $799,833 - $1.21 Million	-38,033 Reduced 29.67%	90,147 $2.08 Million
Q4 2019 Feb 03, 2020	SELL	$29.04 - $33.04 $189,137 - $215,189	-6,513 Reduced 4.84%	128,180 $4.03 Million
Q3 2019 Nov 04, 2019	SELL	$28.63 - $31.94 $253,948 - $283,307	-8,870 Reduced 6.18%	134,693 $4.13 Million
Q2 2019 Jul 30, 2019	BUY	$28.65 - $32.62 $1.57 Million - $1.79 Million	54,739 Added 61.63%	143,563 $4.45 Million
Q1 2019 May 09, 2019	SELL	$26.1 - $32.33 $215,481 - $266,916	-8,256 Reduced 8.5%	88,824 $2.69 Million
Q4 2018 Feb 07, 2019	SELL	$25.59 - $30.53 $1.31 Million - $1.57 Million	-51,377 Reduced 34.61%	97,080 $2.65 Million
Q3 2018 Oct 25, 2018	BUY	$28.8 - $31.55 $454,032 - $497,385	15,765 Added 11.88%	148,457 $4.51 Million
Q2 2018 Aug 02, 2018	BUY	$25.25 - $30.25 $159,984 - $191,664	6,336 Added 5.01%	132,692 $3.9 Million
Q1 2018 Apr 23, 2018	SELL	$22.95 - $27.95 $724,210 - $881,990	-31,556 Reduced 19.98%	126,356 $3.32 Million
Q4 2017 Feb 08, 2018	BUY	$24.9 - $28.1 $1.57 Million - $1.77 Million	62,927 Added 66.25%	157,912 $4.22 Million
Q3 2017 Oct 24, 2017	BUY	$23.5 - $27.15 $2.23 Million - $2.58 Million	94,985	94,985 $2.57 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...

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First Trust Advisors LP Trimas Corp Transaction History