Geode Capital Management, LLC Trimas Corp Transaction History

Geode Capital Management, LLC

$1.24 Trillion
Q1 2025

A detailed history of Geode Capital Management, LLC transactions in Trimas Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 951,179 shares of TRS stock, worth $25.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

951,179

Previous 935,255 1.7%

Holding current value

$25.9 Million

Previous $23 Million 3.09%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$20.49 - $25.42 $326,282 - $404,788	15,924 Added 1.7%	951,179 $22.3 Million
Q4 2024 Feb 12, 2025	SELL	$24.47 - $28.33 $288,550 - $334,067	-11,792 Reduced 1.25%	935,255 $23 Million
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

164

Shares Held

40.2M

Call Options Held

21.2K

Put Options Held

22.9K

View Full List

About TRIMAS CORP

Ticker TRS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 41,964,700
Market Cap $1.14B
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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Geode Capital Management, LLC Trimas Corp Transaction History