Heartland Advisors Inc Trimas Corp Transaction History

Heartland Advisors Inc

$1.87 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$24.82 - $30.27 $2.92 Million - $3.56 Million	-117,550 Reduced 50.94%	113,213 $2.84 Million
Q2 2022 Aug 12, 2022	SELL	$25.61 - $32.89 $657,690 - $844,648	-25,681 Reduced 10.01%	230,763 $6.39 Million
Q1 2022 May 12, 2022	SELL	$30.7 - $36.87 $310,868 - $373,345	-10,126 Reduced 3.8%	256,444 $8.23 Million
Q4 2021 Feb 09, 2022	BUY	$31.43 - $38.46 $9,554 - $11,691	304 Added 0.11%	266,570 $9.86 Million
Q3 2021 Nov 09, 2021	BUY	$28.06 - $33.53 $143,554 - $171,539	5,116 Added 1.96%	266,266 $8.62 Million
Q2 2021 Aug 11, 2021	BUY	$29.99 - $33.56 $3.99 Million - $4.46 Million	132,944 Added 103.7%	261,150 $7.92 Million
Q1 2021 May 12, 2021	BUY	$30.28 - $35.93 $2.01 Million - $2.39 Million	66,412 Added 107.47%	128,206 $3.89 Million
Q4 2020 Feb 11, 2021	BUY	$23.05 - $32.31 $1.42 Million - $2 Million	61,794 New	61,794 $1.96 Million
Q2 2019 Aug 08, 2019	SELL	$28.65 - $32.62 $2.05 Million - $2.33 Million	-71,427 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$26.1 - $32.33 $4.13 Million - $5.12 Million	-158,422 Reduced 68.92%	71,427 $2.16 Million
Q4 2018 Feb 12, 2019	SELL	$25.59 - $30.53 $1.14 Million - $1.36 Million	-44,698 Reduced 16.28%	229,849 $6.27 Million
Q3 2018 Nov 08, 2018	BUY	$28.8 - $31.55 $99,676 - $109,194	3,461 Added 1.28%	274,547 $8.35 Million
Q2 2018 Aug 02, 2018	BUY	$25.25 - $30.25 $103,020 - $123,420	4,080 Added 1.53%	271,086 $7.97 Million
Q1 2018 May 10, 2018	SELL	$22.95 - $27.95 $1.98 Million - $2.41 Million	-86,258 Reduced 24.42%	267,006 $7.01 Million
Q4 2017 Feb 02, 2018	SELL	$24.9 - $28.1 $1.52 Million - $1.71 Million	-60,895 Reduced 14.7%	353,264 $9.45 Million
Q3 2017 Oct 25, 2017	BUY	$23.5 - $27.15 $9.73 Million - $11.2 Million	414,159	414,159 $11.2 Million

Others Institutions Holding TRS

# of Institutions

158

Shares Held

38.6M

Call Options Held

17.2K

Put Options Held

2.4K

Vanguard Group Inc Valley Forge, PA

3.81M
Shares

$90.9 Million
0.0% of portfolio
Fiduciary Management Inc Milwaukee, WI

3.19M
Shares

$76 Million
0.77% of portfolio
Allspring Global Investments Holdings, LLC

3.15M
Shares

$75 Million
0.13% of portfolio
Black Rock Inc. New York, NY

3.13M
Shares

$74.7 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

2.62M
Shares

$62.4 Million
0.01% of portfolio

View Full List

About TRIMAS CORP

Ticker TRS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 41,964,700
Market Cap $1B
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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