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 $7.86 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

320,449

Previous 288,937 10.91%

Holding current value

$7.86 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 $1.03B
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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