Lazard Asset Management LLC Trimas Corp Transaction History

Lazard Asset Management LLC

  • $68.3 Billion
  • Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Trimas Corp stock. As of the latest transaction made, Lazard Asset Management LLC holds 2,276 shares of TRS stock, worth $55,693. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,276
Holding current value
$55,693
% of portfolio
0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$22.97 - $27.59 $52,279 - $62,794
2,276 New
2,276 $58,000
Q1 2022

May 13, 2022
SELL
$30.7 - $36.87 $27,875 - $33,477
-908 Closed
0 $0
Q4 2021

Feb 09, 2022
BUY
$31.43 - $38.46 $28,538 - $34,921
908 New
908 $33,000
Q2 2021

Aug 12, 2021
SELL
$29.99 - $33.56 $492,735 - $551,390
-16,430 Closed
0 $0
Q1 2021

May 14, 2021
SELL
$30.28 - $35.93 $70,098 - $83,177
-2,315 Reduced 12.35%
16,430 $498,000
Q4 2020

Feb 11, 2021
SELL
$23.05 - $32.31 $3.57 Million - $5 Million
-154,780 Reduced 89.2%
18,745 $593,000
Q3 2020

Nov 13, 2020
SELL
$22.73 - $26.44 $2.04 Million - $2.37 Million
-89,743 Reduced 34.09%
173,525 $3.96 Million
Q2 2020

Aug 13, 2020
BUY
$19.39 - $25.9 $328,427 - $438,694
16,938 Added 6.88%
263,268 $6.31 Million
Q1 2020

May 14, 2020
BUY
$21.03 - $31.81 $865,594 - $1.31 Million
41,160 Added 20.06%
246,330 $5.69 Million
Q4 2019

Feb 13, 2020
SELL
$29.04 - $33.04 $706,252 - $803,532
-24,320 Reduced 10.6%
205,170 $6.44 Million
Q3 2019

Nov 14, 2019
BUY
$28.63 - $31.94 $1.06 Million - $1.18 Million
37,006 Added 19.23%
229,490 $7.03 Million
Q2 2019

Aug 14, 2019
SELL
$28.65 - $32.62 $633,480 - $721,260
-22,111 Reduced 10.3%
192,484 $5.96 Million
Q1 2019

May 13, 2019
BUY
$26.1 - $32.33 $42,934 - $53,182
1,645 Added 0.77%
214,595 $6.49 Million
Q4 2018

Feb 13, 2019
SELL
$25.59 - $30.53 $575,902 - $687,077
-22,505 Reduced 9.56%
212,950 $5.81 Million
Q3 2018

Nov 13, 2018
SELL
$28.8 - $31.55 $970,416 - $1.06 Million
-33,695 Reduced 12.52%
235,455 $7.16 Million
Q2 2018

Aug 13, 2018
BUY
$25.25 - $30.25 $366,756 - $439,381
14,525 Added 5.7%
269,150 $7.91 Million
Q1 2018

May 14, 2018
BUY
$22.95 - $27.95 $68,872 - $83,877
3,001 Added 1.19%
254,625 $6.68 Million
Q4 2017

Feb 13, 2018
BUY
$24.9 - $28.1 $1.38 Million - $1.55 Million
55,313 Added 28.18%
251,624 $6.73 Million
Q3 2017

Nov 13, 2017
SELL
$23.5 - $27.15 $4.6 Million - $5.31 Million
-195,726 Reduced 49.93%
196,311 $5.3 Million
Q2 2017

Aug 19, 2019
SELL
N/A
-165,086 Reduced 29.63%
392,037 $8.17 Million
Q1 2017

Aug 13, 2019
SELL
N/A
-32,704 Reduced 5.54%
557,123 $11.6 Million
Q4 2016

Jul 30, 2019
BUY
N/A
161,207 Added 37.61%
589,827 $13.9 Million
Q3 2016

Aug 07, 2019
SELL
N/A
-44,709 Reduced 9.45%
428,620 $7.98 Million
Q2 2016

Jul 29, 2019
SELL
N/A
-184,840 Reduced 28.08%
473,329 $8.52 Million
Q1 2016

Jul 25, 2019
BUY
N/A
54,558 Added 9.04%
658,169 $11.5 Million
Q4 2015

Jul 24, 2019
BUY
N/A
177,808 Added 41.76%
603,611 $11.3 Million
Q3 2015

Jul 15, 2019
SELL
N/A
-198,263 Reduced 31.77%
425,803 $6.96 Million
Q2 2015

Jul 08, 2019
SELL
N/A
-14,918 Reduced 2.33%
624,066 $18.5 Million
Q4 2014

Aug 29, 2019
BUY
N/A
638,984
638,984 $20 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

TRS Quotes by TradingView
  • Ticker TRS
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Packaging & Containers
  • Shares Outstandng 41,964,700
  • Market Cap $1.03B
  • 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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