Invesco Ltd. Trimas Corp Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Trimas Corp stock. As of the latest transaction made, Invesco Ltd. holds 94,190 shares of TRS stock, worth $2.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

94,190

Previous 105,036 10.33%

Holding current value

$2.38 Million

Previous $2.68 Million 10.47%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$22.97 - $27.59 $249,132 - $299,241	-10,846 Reduced 10.33%	94,190 $2.4 Million
Q2 2024 Aug 13, 2024	BUY	$25.04 - $27.8 $291,064 - $323,147	11,624 Added 12.44%	105,036 $2.68 Million
Q1 2024 May 14, 2024	BUY	$23.44 - $26.73 $178,401 - $203,442	7,611 Added 8.87%	93,412 $2.5 Million
Q4 2023 Feb 12, 2024	SELL	$22.88 - $26.9 $163,386 - $192,092	-7,141 Reduced 7.68%	85,801 $2.17 Million
Q3 2023 Nov 13, 2023	BUY	$24.15 - $28.44 $289,630 - $341,080	11,993 Added 14.82%	92,942 $2.3 Million
Q2 2023 Aug 11, 2023	BUY	$25.05 - $28.77 $142,033 - $163,125	5,670 Added 7.53%	80,949 $2.23 Million
Q1 2023 May 12, 2023	SELL	$26.69 - $31.51 $52,045 - $61,444	-1,950 Reduced 2.52%	75,279 $2.1 Million
Q4 2022 Feb 13, 2023	BUY	$22.53 - $28.6 $175,328 - $222,565	7,782 Added 11.21%	77,229 $2.14 Million
Q3 2022 Nov 14, 2022	SELL	$24.82 - $30.27 $73,665 - $89,841	-2,968 Reduced 4.1%	69,447 $1.74 Million
Q2 2022 Aug 15, 2022	BUY	$25.61 - $32.89 $212,486 - $272,888	8,297 Added 12.94%	72,415 $2.01 Million
Q1 2022 May 16, 2022	SELL	$30.7 - $36.87 $151,105 - $181,474	-4,922 Reduced 7.13%	64,118 $2.06 Million
Q4 2021 Feb 14, 2022	BUY	$31.43 - $38.46 $30,298 - $37,075	964 Added 1.42%	69,040 $2.56 Million
Q3 2021 Nov 15, 2021	SELL	$28.06 - $33.53 $213,564 - $255,196	-7,611 Reduced 10.06%	68,076 $2.2 Million
Q2 2021 Aug 17, 2021	BUY	$29.99 - $33.56 $152,709 - $170,887	5,092 Added 7.21%	75,687 $2.3 Million
Q1 2021 May 17, 2021	BUY	$30.28 - $35.93 $26,828 - $31,833	886 Added 1.27%	70,595 $2.14 Million
Q4 2020 Feb 16, 2021	SELL	$23.05 - $32.31 $51,608 - $72,342	-2,239 Reduced 3.11%	69,709 $2.21 Million
Q3 2020 Nov 16, 2020	SELL	$22.73 - $26.44 $107,831 - $125,431	-4,744 Reduced 6.19%	71,948 $1.64 Million
Q2 2020 Aug 14, 2020	SELL	$19.39 - $25.9 $135,865 - $181,481	-7,007 Reduced 8.37%	76,692 $1.84 Million
Q1 2020 May 15, 2020	BUY	$21.03 - $31.81 $191,919 - $290,298	9,126 Added 12.24%	83,699 $1.93 Million
Q4 2019 Feb 14, 2020	SELL	$29.04 - $33.04 $131,173 - $149,241	-4,517 Reduced 5.71%	74,573 $2.34 Million
Q3 2019 Nov 14, 2019	BUY	$28.63 - $31.94 $5,267 - $5,876	184 Added 0.23%	79,090 $2.42 Million
Q2 2019 Aug 14, 2019	SELL	$28.65 - $32.62 $159,867 - $182,019	-5,580 Reduced 6.6%	78,906 $2.44 Million
Q1 2019 May 15, 2019	SELL	$26.1 - $32.33 $601,813 - $745,465	-23,058 Reduced 21.44%	84,486 $2.56 Million
Q4 2018 Feb 14, 2019	BUY	$25.59 - $30.53 $2.75 Million - $3.28 Million	107,544 New	107,544 $2.93 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 $1.06B
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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