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 $59,653. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,276

Holding current value

$59,653

% of portfolio

0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Ticker TRS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 41,964,700
Market Cap $1.1B
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...

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Lazard Asset Management LLC Trimas Corp Transaction History