Geode Capital Management, LLC Trimas Corp Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Trimas Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 947,047 shares of TRS stock, worth $25.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
947,047
Previous 971,347 2.5%
Holding current value
$25.5 Million
Previous $24.8 Million 2.65%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
SELL
$22.97 - $27.59 $558,171 - $670,437
-24,300 Reduced 2.5%
947,047 $24.2 Million
Q2 2024

Aug 09, 2024
BUY
$25.04 - $27.8 $653,443 - $725,468
26,096 Added 2.76%
971,347 $24.8 Million
Q1 2024

May 13, 2024
BUY
$23.44 - $26.73 $505,132 - $576,031
21,550 Added 2.33%
945,251 $25.3 Million
Q4 2023

Feb 13, 2024
BUY
$22.88 - $26.9 $978,188 - $1.15 Million
42,753 Added 4.85%
923,701 $23.4 Million
Q3 2023

Nov 13, 2023
BUY
$24.15 - $28.44 $775,432 - $913,179
32,109 Added 3.78%
880,948 $21.8 Million
Q2 2023

Aug 11, 2023
BUY
$25.05 - $28.77 $444,587 - $510,609
17,748 Added 2.14%
848,839 $23.3 Million
Q1 2023

May 15, 2023
BUY
$26.69 - $31.51 $778,734 - $919,367
29,177 Added 3.64%
831,091 $23.2 Million
Q4 2022

Feb 13, 2023
BUY
$22.53 - $28.6 $593,417 - $753,295
26,339 Added 3.4%
801,914 $22.2 Million
Q3 2022

Nov 14, 2022
SELL
$24.82 - $30.27 $18,540 - $22,611
-747 Reduced 0.1%
775,575 $19.4 Million
Q2 2022

Aug 12, 2022
SELL
$25.61 - $32.89 $253,641 - $325,742
-9,904 Reduced 1.26%
776,322 $21.5 Million
Q1 2022

May 13, 2022
BUY
$30.7 - $36.87 $684,886 - $822,532
22,309 Added 2.92%
786,226 $25.2 Million
Q4 2021

Feb 11, 2022
BUY
$31.43 - $38.46 $215,986 - $264,297
6,872 Added 0.91%
763,917 $28.3 Million
Q3 2021

Nov 12, 2021
BUY
$28.06 - $33.53 $181,071 - $216,369
6,453 Added 0.86%
757,045 $24.5 Million
Q2 2021

Aug 13, 2021
BUY
$29.99 - $33.56 $852,795 - $954,312
28,436 Added 3.94%
750,592 $22.8 Million
Q1 2021

May 12, 2021
BUY
$30.28 - $35.93 $1.57 Million - $1.86 Million
51,757 Added 7.72%
722,156 $21.9 Million
Q4 2020

Feb 12, 2021
BUY
$23.05 - $32.31 $21,528 - $30,177
934 Added 0.14%
670,399 $21.2 Million
Q3 2020

Nov 13, 2020
BUY
$22.73 - $26.44 $90,579 - $105,363
3,985 Added 0.6%
669,465 $15.3 Million
Q2 2020

Aug 13, 2020
SELL
$19.39 - $25.9 $601 - $802
-31 Reduced -0.0%
665,480 $15.9 Million
Q1 2020

May 14, 2020
BUY
$21.03 - $31.81 $829,339 - $1.25 Million
39,436 Added 6.3%
665,511 $15.4 Million
Q4 2019

Feb 13, 2020
BUY
$29.04 - $33.04 $478,434 - $544,334
16,475 Added 2.7%
626,075 $19.7 Million
Q3 2019

Nov 12, 2019
BUY
$28.63 - $31.94 $127,546 - $142,292
4,455 Added 0.74%
609,600 $18.7 Million
Q2 2019

Aug 14, 2019
BUY
$28.65 - $32.62 $1.22 Million - $1.39 Million
42,678 Added 7.59%
605,145 $18.7 Million
Q1 2019

May 14, 2019
BUY
$26.1 - $32.33 $985,301 - $1.22 Million
37,751 Added 7.19%
562,467 $17 Million
Q4 2018

Feb 13, 2019
BUY
$25.59 - $30.53 $1.08 Million - $1.29 Million
42,250 Added 8.76%
524,716 $14.3 Million
Q3 2018

Nov 13, 2018
BUY
$28.8 - $31.55 $703,008 - $770,135
24,410 Added 5.33%
482,466 $14.7 Million
Q2 2018

Aug 14, 2018
BUY
$25.25 - $30.25 $1.06 Million - $1.27 Million
41,955 Added 10.08%
458,056 $13.5 Million
Q1 2018

May 15, 2018
BUY
$22.95 - $27.95 $182,406 - $222,146
7,948 Added 1.95%
416,101 $10.9 Million
Q4 2017

Feb 13, 2018
BUY
$24.9 - $28.1 $260,080 - $293,504
10,445 Added 2.63%
408,153 $10.9 Million
Q3 2017

Nov 14, 2017
BUY
$23.5 - $27.15 $154,183 - $178,131
6,561 Added 1.68%
397,708 $10.7 Million
Q2 2017

Aug 14, 2017
BUY
N/A
391,147
391,147 $8.16 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 $1.13B
  • 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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