Morgan Stanley Trimas Corp Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Trimas Corp stock. As of the latest transaction made, Morgan Stanley holds 320,449 shares of TRS stock, worth $8.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

320,449

Previous 288,937 10.91%

Holding current value

$8.45 Million

Previous $7.39 Million 10.72%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$22.97 - $27.59 $723,830 - $869,416	31,512 Added 10.91%	320,449 $8.18 Million
Q2 2024 Oct 17, 2024	SELL	$25.04 - $27.8 $1.27 Million - $1.41 Million	-50,584 Reduced 14.9%	288,937 $7.39 Million
Q2 2024 Aug 14, 2024	SELL	$25.04 - $27.8 $1.27 Million - $1.41 Million	-50,584 Reduced 14.9%	288,937 $7.39 Million
Q1 2024 Oct 17, 2024	BUY	$23.44 - $26.73 $1.19 Million - $1.35 Million	50,584 Added 17.51%	339,521 $9.08 Million
Q1 2024 Aug 16, 2024	BUY	$23.44 - $26.73 $1.08 Million - $1.23 Million	46,067 Added 15.7%	339,521 $9.08 Million
Q1 2024 May 15, 2024	BUY	$23.44 - $26.73 $1.08 Million - $1.23 Million	46,067 Added 15.7%	339,521 $9.08 Million
Q4 2023 Aug 16, 2024	BUY	$22.88 - $26.9 $103,348 - $121,507	4,517 Added 1.56%	293,454 $7.43 Million
Q4 2023 Feb 13, 2024	BUY	$22.88 - $26.9 $3.91 Million - $4.59 Million	170,732 Added 139.12%	293,454 $7.43 Million
Q3 2023 Nov 15, 2023	SELL	$24.15 - $28.44 $1.13 Million - $1.33 Million	-46,710 Reduced 27.57%	122,722 $3.04 Million
Q2 2023 Aug 14, 2023	SELL	$25.05 - $28.77 $338,400 - $388,653	-13,509 Reduced 7.38%	169,432 $4.66 Million
Q1 2023 May 15, 2023	SELL	$26.69 - $31.51 $599,857 - $708,187	-22,475 Reduced 10.94%	182,941 $5.1 Million
Q4 2022 Feb 14, 2023	SELL	$22.53 - $28.6 $419,553 - $532,589	-18,622 Reduced 8.31%	205,416 $5.7 Million
Q3 2022 Nov 14, 2022	BUY	$24.82 - $30.27 $371,431 - $452,990	14,965 Added 7.16%	224,038 $5.62 Million
Q2 2022 Oct 27, 2022	BUY	$25.61 - $32.89 $1.33 Million - $1.7 Million	51,795 Added 32.93%	209,073 $5.79 Million
Q2 2022 Aug 15, 2022	BUY	$25.61 - $32.89 $1.33 Million - $1.7 Million	51,795 Added 32.93%	209,073 $5.79 Million
Q1 2022 Oct 27, 2022	SELL	$30.7 - $36.87 $1.59 Million - $1.91 Million	-51,795 Reduced 24.77%	157,278 $5.05 Million
Q1 2022 May 13, 2022	BUY	$30.7 - $36.87 $1.74 Million - $2.09 Million	56,759 Added 56.47%	157,278 $5.05 Million
Q4 2021 Feb 14, 2022	BUY	$31.43 - $38.46 $2.33 Million - $2.86 Million	74,268 Added 282.91%	100,519 $3.72 Million
Q3 2021 Nov 15, 2021	BUY	$28.06 - $33.53 $736,603 - $880,196	26,251 New	26,251 $850,000

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 $1.11B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account