Marshall Wace, LLP Trimas Corp Transaction History

Marshall Wace, LLP

$74.4 Billion
Q1 2025

A detailed history of Marshall Wace, LLP transactions in Trimas Corp stock. As of the latest transaction made, Marshall Wace, LLP holds 25,159 shares of TRS stock, worth $639,541. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,159

Holding current value

$639,541

% of portfolio

0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$20.49 - $25.42 $515,507 - $639,541	25,159 New	25,159 $589,000
Q2 2022 Aug 15, 2022	BUY	$25.61 - $32.89 $680,252 - $873,624	26,562 New	26,562 $735,000
Q1 2021 May 17, 2021	SELL	$30.28 - $35.93 $1.09 Million - $1.29 Million	-35,887 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$23.05 - $32.31 $827,195 - $1.16 Million	35,887 New	35,887 $1.14 Million
Q1 2019 May 14, 2019	SELL	$26.1 - $32.33 $1.8 Million - $2.23 Million	-68,872 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$25.59 - $30.53 $564,285 - $673,217	22,051 Added 47.1%	68,872 $1.88 Million
Q3 2018 Nov 14, 2018	BUY	$28.8 - $31.55 $1.35 Million - $1.48 Million	46,821 New	46,821 $1.42 Million

Others Institutions Holding TRS

# of Institutions

165

Shares Held

40.2M

Call Options Held

21.2K

Put Options Held

22.9K

Vanguard Group Inc Valley Forge, PA

3.87M
Shares

$98.5 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

3.65M
Shares

$92.8 Million
0.01% of portfolio
Black Rock Inc. New York, NY

3.13M
Shares

$79.6 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

3.05M
Shares

$77.5 Million
0.13% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.4M
Shares

$61 Million
0.01% of portfolio

View Full List

About TRIMAS CORP

Ticker TRS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 41,964,700
Market Cap $1.07B
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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