A detailed history of Manufacturers Life Insurance Company, The transactions in Trimas Corp stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 21,366 shares of TRS stock, worth $529,449. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,366
Previous 17,131 24.72%
Holding current value
$529,449
Previous $433,000 31.87%
% of portfolio
0.0%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$23.44 - $26.73 $99,268 - $113,201
4,235 Added 24.72%
21,366 $571,000
Q4 2023

Feb 13, 2024

BUY
$22.88 - $26.9 $18,052 - $21,224
789 Added 4.83%
17,131 $433,000
Q3 2023

Nov 15, 2023

SELL
$24.15 - $28.44 $9,563 - $11,262
-396 Reduced 2.37%
16,342 $404,000
Q2 2023

Aug 11, 2023

SELL
$25.05 - $28.77 $3,507 - $4,027
-140 Reduced 0.83%
16,738 $460,000
Q1 2023

May 15, 2023

BUY
$26.69 - $31.51 $1,921 - $2,268
72 Added 0.43%
16,950 $472,000
Q4 2022

Aug 11, 2023

SELL
$22.53 - $28.6 $1,667 - $2,116
-74 Reduced 0.44%
16,878 $468,000
Q4 2022

Feb 13, 2023

SELL
$22.53 - $28.6 $1,667 - $2,116
-74 Reduced 0.44%
16,878 $468,000
Q3 2022

Aug 11, 2023

SELL
$24.82 - $30.27 $5,212 - $6,356
-210 Reduced 1.22%
16,952 $424,000
Q3 2022

Nov 03, 2022

SELL
$24.82 - $30.27 $5,212 - $6,356
-210 Reduced 1.22%
16,952 $425,000
Q2 2022

Aug 11, 2023

SELL
$25.61 - $32.89 $11,550 - $14,833
-451 Reduced 2.56%
17,162 $475,000
Q2 2022

Aug 15, 2022

SELL
$25.61 - $32.89 $11,550 - $14,833
-451 Reduced 2.56%
17,162 $475,000
Q1 2022

Aug 11, 2023

BUY
$30.7 - $36.87 $20,354 - $24,444
663 Added 3.91%
17,613 $565,000
Q1 2022

May 20, 2022

SELL
$30.7 - $36.87 $136,860 - $164,366
-4,458 Reduced 20.2%
17,613 $565,000
Q4 2021

Feb 16, 2022

SELL
$31.43 - $38.46 $5,468 - $6,692
-174 Reduced 0.78%
22,071 $817,000
Q3 2021

Nov 12, 2021

SELL
$28.06 - $33.53 $75,313 - $89,994
-2,684 Reduced 10.77%
22,245 $720,000
Q2 2021

Aug 12, 2021

BUY
$29.99 - $33.56 $60,039 - $67,187
2,002 Added 8.73%
24,929 $756,000
Q1 2021

May 03, 2021

SELL
$30.28 - $35.93 $66,737 - $79,189
-2,204 Reduced 8.77%
22,927 $695,000
Q4 2020

Feb 12, 2021

BUY
$23.05 - $32.31 $17,195 - $24,103
746 Added 3.06%
25,131 $796,000
Q3 2020

Nov 09, 2020

SELL
$22.73 - $26.44 $28,844 - $33,552
-1,269 Reduced 4.95%
24,385 $556,000
Q2 2020

Aug 10, 2020

SELL
$19.39 - $25.9 $47,272 - $63,144
-2,438 Reduced 8.68%
25,654 $611,000
Q1 2020

May 15, 2020

BUY
$21.03 - $31.81 $20,167 - $30,505
959 Added 3.53%
28,092 $649,000
Q4 2019

Feb 14, 2020

SELL
$29.04 - $33.04 $17,627 - $20,055
-607 Reduced 2.19%
27,133 $852,000
Q3 2019

Nov 12, 2019

SELL
$28.63 - $31.94 $14,000 - $15,618
-489 Reduced 1.73%
27,740 $853,000
Q2 2019

Aug 14, 2019

SELL
$28.65 - $32.62 $47,014 - $53,529
-1,641 Reduced 5.49%
28,229 $874,000
Q1 2019

May 13, 2019

BUY
$26.1 - $32.33 $46,719 - $57,870
1,790 Added 6.37%
29,870 $903,000
Q4 2018

Feb 14, 2019

SELL
$25.59 - $30.53 $41,839 - $49,916
-1,635 Reduced 5.5%
28,080 $766,000
Q3 2018

Nov 14, 2018

SELL
$28.8 - $31.55 $130,608 - $143,079
-4,535 Reduced 13.24%
29,715 $903,000
Q2 2018

Aug 14, 2018

BUY
$25.25 - $30.25 $7,903 - $9,468
313 Added 0.92%
34,250 $1.01 Million
Q1 2018

May 15, 2018

SELL
$22.95 - $27.95 $19,553 - $23,813
-852 Reduced 2.45%
33,937 $891,000
Q4 2017

Feb 08, 2018

BUY
$24.9 - $28.1 $6,673 - $7,530
268 Added 0.78%
34,789 $931,000
Q3 2017

Nov 14, 2017

BUY
$23.5 - $27.15 $811,243 - $937,245
34,521
34,521 $932,000

Others Institutions Holding TRS

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...
More about TRS
Track This Portfolio

Track Manufacturers Life Insurance Company, The Portfolio

Follow Manufacturers Life Insurance Company, The and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Manufacturers Life Insurance Company, The, based on Form 13F filings with the SEC.

News

Stay updated on Manufacturers Life Insurance Company, The with notifications on news.