Jpmorgan Chase & CO Trimas Corp Transaction History

Jpmorgan Chase & CO

$1.14 Trillion
Q2 2024

A detailed history of Jpmorgan Chase & CO transactions in Trimas Corp stock. As of the latest transaction made, Jpmorgan Chase & CO holds 37,234 shares of TRS stock, worth $926,009. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,234

Previous 128,743 71.08%

Holding current value

$926,009

Previous $3.44 Million 72.36%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$25.04 - $27.8 $2.29 Million - $2.54 Million	-91,509 Reduced 71.08%	37,234 $951,000
Q1 2024 May 10, 2024	BUY	$23.44 - $26.73 $423,795 - $483,278	18,080 Added 16.34%	128,743 $3.44 Million
Q4 2023 Feb 12, 2024	BUY	$22.88 - $26.9 $1.05 Million - $1.23 Million	45,714 Added 70.38%	110,663 $2.8 Million
Q3 2023 Nov 14, 2023	SELL	$24.15 - $28.44 $15,842 - $18,656	-656 Reduced 1.0%	64,949 $1.61 Million
Q2 2023 Aug 11, 2023	BUY	$25.05 - $28.77 $212,173 - $243,681	8,470 Added 14.82%	65,605 $1.8 Million
Q1 2023 May 18, 2023	BUY	$26.69 - $31.51 $1.41 Million - $1.66 Million	52,642 Added 1171.64%	57,135 $1.59 Million
Q1 2023 May 11, 2023	SELL	$26.69 - $31.51 $1.11 Million - $1.31 Million	-41,552 Reduced 90.24%	4,493 $125,000
Q4 2022 Feb 13, 2023	BUY	$22.53 - $28.6 $105,192 - $133,533	4,669 Added 11.28%	46,045 $1.28 Million
Q3 2022 Nov 14, 2022	BUY	$24.82 - $30.27 $14,544 - $17,738	586 Added 1.44%	41,376 $1.04 Million
Q2 2022 Aug 11, 2022	SELL	$25.61 - $32.89 $572,767 - $735,584	-22,365 Reduced 35.41%	40,790 $1.13 Million
Q1 2022 May 11, 2022	BUY	$30.7 - $36.87 $126,852 - $152,346	4,132 Added 7.0%	63,155 $2.03 Million
Q4 2021 Feb 10, 2022	BUY	$31.43 - $38.46 $50,413 - $61,689	1,604 Added 2.79%	59,023 $2.18 Million
Q3 2021 Nov 12, 2021	BUY	$28.06 - $33.53 $1.61 Million - $1.93 Million	57,419 New	57,419 $1.86 Million

Others Institutions Holding TRS

# of Institutions

166

Shares Held

39.3M

Call Options Held

400

Put Options Held

View Full List

About TRIMAS CORP

Ticker TRS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 41,964,700
Market Cap $1.04B
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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Jpmorgan Chase & CO Trimas Corp Transaction History