A detailed history of Great West Life Assurance CO transactions in Trimas Corp stock. As of the latest transaction made, Great West Life Assurance CO holds 4,655 shares of TRS stock, worth $125,452. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,655
Previous 4,655 -0.0%
Holding current value
$125,452
Previous $119,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023

BUY
$24.15 - $28.44 $82,423 - $97,065
3,413 Added 274.8%
4,655 $115,000
Q2 2023

Aug 10, 2023

SELL
$25.05 - $28.77 $792,632 - $910,340
-31,642 Reduced 96.22%
1,242 $34,000
Q1 2023

May 12, 2023

BUY
$26.69 - $31.51 $60,693 - $71,653
2,274 Added 7.43%
32,884 $917,000
Q4 2022

Feb 10, 2023

BUY
$22.53 - $28.6 $294,084 - $373,315
13,053 Added 74.35%
30,610 $854,000
Q3 2022

Nov 01, 2022

BUY
$24.82 - $30.27 $378,703 - $461,859
15,258 Added 663.68%
17,557 $440,000
Q2 2022

Aug 12, 2022

BUY
$25.61 - $32.89 $58,877 - $75,614
2,299 New
2,299 $64,000
Q2 2022

Aug 09, 2022

SELL
$25.61 - $32.89 $58,877 - $75,614
-2,299 Closed
0 $0
Q2 2021

Aug 11, 2021

SELL
$29.99 - $33.56 $21,952 - $24,565
-732 Reduced 24.15%
2,299 $70,000
Q3 2020

Nov 17, 2020

BUY
$22.73 - $26.44 $32,799 - $38,152
1,443 Added 90.87%
3,031 $69,000
Q3 2020

Nov 13, 2020

SELL
$22.73 - $26.44 $32,799 - $38,152
-1,443 Reduced 47.61%
1,588 $36,000
Q4 2019

Feb 11, 2020

BUY
$29.04 - $33.04 $88,020 - $100,144
3,031 New
3,031 $95,000
Q3 2019

Oct 25, 2019

SELL
$28.63 - $31.94 $194,397 - $216,872
-6,790 Closed
0 $0
Q3 2017

Nov 09, 2017

BUY
$23.5 - $27.15 $159,565 - $184,348
6,790
6,790 $183,000

Others Institutions Holding TRS

About TRIMAS CORP


  • 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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