Franklin Resources Inc Trimas Corp Transaction History

Franklin Resources Inc

$346 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in Trimas Corp stock. As of the latest transaction made, Franklin Resources Inc holds 645,889 shares of TRS stock, worth $17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

645,889

Previous 645,946 0.01%

Holding current value

$17 Million

Previous $16.5 Million 0.16%

% of portfolio

0.0%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$22.97 - $27.59 $1,309 - $1,572	-57 Reduced 0.01%	645,889 $16.5 Million
Q2 2024 Aug 14, 2024	SELL	$25.04 - $27.8 $10,992 - $12,204	-439 Reduced 0.07%	645,946 $16.5 Million
Q4 2023 Feb 09, 2024	SELL	$22.88 - $26.9 $574,860 - $675,862	-25,125 Reduced 3.74%	646,385 $16.4 Million
Q3 2023 Nov 13, 2023	BUY	$24.15 - $28.44 $193 - $227	8 Added 0.0%	671,510 $16.6 Million
Q2 2023 Aug 11, 2023	SELL	$25.05 - $28.77 $1,202 - $1,380	-48 Reduced 0.01%	671,502 $18.5 Million
Q1 2023 May 12, 2023	SELL	$26.69 - $31.51 $507 - $598	-19 Reduced -0.0%	671,550 $18.7 Million
Q4 2022 Feb 10, 2023	SELL	$22.53 - $28.6 $895,184 - $1.14 Million	-39,733 Reduced 5.59%	671,569 $18.6 Million
Q3 2022 Nov 14, 2022	BUY	$24.82 - $30.27 $379,448 - $462,767	15,288 Added 2.2%	711,302 $17.8 Million
Q2 2022 Aug 11, 2022	SELL	$25.61 - $32.89 $338,333 - $434,509	-13,211 Reduced 1.86%	696,014 $19.3 Million
Q1 2022 May 13, 2022	SELL	$30.7 - $36.87 $276 - $331	-9 Reduced -0.0%	709,225 $22.8 Million
Q4 2021 Feb 11, 2022	BUY	$31.43 - $38.46 $2,325 - $2,846	74 Added 0.01%	709,234 $26.2 Million
Q3 2021 Nov 12, 2021	SELL	$28.06 - $33.53 $2.91 Million - $3.48 Million	-103,658 Reduced 12.75%	709,160 $22.9 Million
Q2 2021 Aug 13, 2021	BUY	$29.99 - $33.56 $41,746 - $46,715	1,392 Added 0.17%	812,818 $24.7 Million
Q1 2021 May 13, 2021	SELL	$30.28 - $35.93 $22,346 - $26,516	-738 Reduced 0.09%	811,426 $24.6 Million
Q4 2020 Feb 10, 2021	BUY	$23.05 - $32.31 $44,486 - $62,358	1,930 Added 0.24%	812,164 $25.7 Million
Q3 2020 Nov 12, 2020	BUY	$22.73 - $26.44 $1.51 Million - $1.76 Million	66,437 Added 8.93%	810,234 $18.5 Million
Q2 2020 Aug 13, 2020	BUY	$19.39 - $25.9 $1.41 Million - $1.88 Million	72,600 Added 10.82%	743,797 $18 Million
Q1 2020 May 13, 2020	SELL	$21.03 - $31.81 $97,179 - $146,994	-4,621 Reduced 0.68%	671,197 $15.5 Million
Q4 2019 Feb 12, 2020	BUY	$29.04 - $33.04 $55,176 - $62,776	1,900 Added 0.28%	675,818 $21.2 Million
Q3 2019 Nov 14, 2019	SELL	$28.63 - $31.94 $558,285 - $622,830	-19,500 Reduced 2.81%	673,918 $20.7 Million
Q2 2019 Aug 14, 2019	SELL	$28.65 - $32.62 $28,650 - $32,619	-1,000 Reduced 0.14%	693,418 $21.5 Million
Q4 2018 Feb 12, 2019	BUY	$25.59 - $30.53 $73,955 - $88,231	2,890 Added 0.42%	694,418 $19 Million
Q3 2018 Nov 13, 2018	BUY	$28.8 - $31.55 $233,568 - $255,870	8,110 Added 1.19%	691,528 $21 Million
Q2 2018 Aug 14, 2018	BUY	$25.25 - $30.25 $597,213 - $715,473	23,652 Added 3.58%	683,418 $20.1 Million
Q1 2018 May 10, 2018	BUY	$22.95 - $27.95 $2.96 Million - $3.6 Million	128,848 Added 24.27%	659,766 $17.3 Million
Q3 2017 Nov 13, 2017	BUY	$23.5 - $27.15 $12.5 Million - $14.4 Million	530,918	530,918 $14.3 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 $1.11B
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...

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Franklin Resources Inc Trimas Corp Transaction History