Fmr LLC Trimas Corp Transaction History

Fmr LLC

$1.6 Trillion
Q4 2024

A detailed history of Fmr LLC transactions in Trimas Corp stock. As of the latest transaction made, Fmr LLC holds 4,471 shares of TRS stock, worth $93,891. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,471

Previous 44,082 89.86%

Holding current value

$93,891

Previous $1.12 Million 90.3%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$24.47 - $28.33 $969,281 - $1.12 Million	-39,611 Reduced 89.86%	4,471 $109,000
Q3 2024 Nov 13, 2024	BUY	$22.97 - $27.59 $16,745 - $20,113	729 Added 1.68%	44,082 $1.12 Million
Q2 2024 Aug 13, 2024	BUY	$25.04 - $27.8 $182,366 - $202,467	7,283 Added 20.19%	43,353 $1.11 Million
Q1 2024 May 13, 2024	BUY	$23.44 - $26.73 $812,711 - $926,782	34,672 Added 2480.11%	36,070 $964,000
Q4 2023 Feb 13, 2024	BUY	$22.88 - $26.9 $4,781 - $5,622	209 Added 17.58%	1,398 $35,000
Q3 2023 Nov 13, 2023	BUY	$24.15 - $28.44 $2,656 - $3,128	110 Added 10.19%	1,189 $29,000
Q2 2023 Aug 11, 2023	BUY	$25.05 - $28.77 $250 - $287	10 Added 0.94%	1,079 $29,000
Q1 2023 May 11, 2023	BUY	$26.69 - $31.51 $3,603 - $4,253	135 Added 14.45%	1,069 $29,000
Q4 2022 Feb 13, 2023	SELL	$22.53 - $28.6 $1,824 - $2,316	-81 Reduced 7.98%	934 $25,000
Q3 2022 Nov 10, 2022	SELL	$24.82 - $30.27 $8,761 - $10,685	-353 Reduced 25.8%	1,015 $25,000
Q2 2022 Aug 12, 2022	BUY	$25.61 - $32.89 $3,124 - $4,012	122 Added 9.79%	1,368 $38,000
Q1 2022 May 13, 2022	BUY	$30.7 - $36.87 $9,639 - $11,577	314 Added 33.69%	1,246 $40,000
Q2 2021 Aug 13, 2021	BUY	$29.99 - $33.56 $27,950 - $31,277	932 New	932 $28,000

Others Institutions Holding TRS

# of Institutions

153

Shares Held

38.4M

Call Options Held

21K

Put Options Held

View Full List

About TRIMAS CORP

Ticker TRS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 41,964,700
Market Cap $881M
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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