Northern Trust Corp Trimas Corp Transaction History

Northern Trust Corp

  • $586 Billion
  • Q2 2024

A detailed history of Northern Trust Corp transactions in Trimas Corp stock. As of the latest transaction made, Northern Trust Corp holds 374,655 shares of TRS stock, worth $9.58 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
374,655
Previous 388,153 3.48%
Holding current value
$9.58 Million
Previous $10.4 Million 7.7%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$25.04 - $27.8 $337,989 - $375,244
-13,498 Reduced 3.48%
374,655 $9.58 Million
Q1 2024

May 14, 2024
SELL
$23.44 - $26.73 $204,138 - $232,791
-8,709 Reduced 2.19%
388,153 $10.4 Million
Q4 2023

Feb 13, 2024
SELL
$22.88 - $26.9 $124,238 - $146,067
-5,430 Reduced 1.35%
396,862 $10.1 Million
Q3 2023

Nov 13, 2023
BUY
$24.15 - $28.44 $90,924 - $107,076
3,765 Added 0.94%
402,292 $9.96 Million
Q2 2023

Aug 11, 2023
SELL
$25.05 - $28.77 $100,300 - $115,195
-4,004 Reduced 0.99%
398,527 $11 Million
Q1 2023

May 15, 2023
SELL
$26.69 - $31.51 $143,779 - $169,744
-5,387 Reduced 1.32%
402,531 $11.2 Million
Q4 2022

Feb 13, 2023
BUY
$22.53 - $28.6 $36,656 - $46,532
1,627 Added 0.4%
407,918 $11.3 Million
Q3 2022

Nov 14, 2022
SELL
$24.82 - $30.27 $208,636 - $254,449
-8,406 Reduced 2.03%
406,291 $10.2 Million
Q2 2022

Aug 12, 2022
SELL
$25.61 - $32.89 $180,857 - $232,269
-7,062 Reduced 1.67%
414,697 $11.5 Million
Q1 2022

May 13, 2022
SELL
$30.7 - $36.87 $375,890 - $451,436
-12,244 Reduced 2.82%
421,759 $13.5 Million
Q4 2021

Feb 08, 2022
SELL
$31.43 - $38.46 $152,466 - $186,569
-4,851 Reduced 1.11%
434,003 $16.1 Million
Q3 2021

Nov 15, 2021
SELL
$28.06 - $33.53 $520,849 - $622,383
-18,562 Reduced 4.06%
438,854 $14.2 Million
Q2 2021

Aug 13, 2021
BUY
$29.99 - $33.56 $88,590 - $99,136
2,954 Added 0.65%
457,416 $13.9 Million
Q1 2021

May 12, 2021
SELL
$30.28 - $35.93 $1.28 Million - $1.52 Million
-42,311 Reduced 8.52%
454,462 $13.8 Million
Q4 2020

Feb 11, 2021
SELL
$23.05 - $32.31 $1.17 Million - $1.64 Million
-50,831 Reduced 9.28%
496,773 $15.7 Million
Q3 2020

Nov 16, 2020
SELL
$22.73 - $26.44 $431,142 - $501,513
-18,968 Reduced 3.35%
547,604 $12.5 Million
Q2 2020

Aug 14, 2020
SELL
$19.39 - $25.9 $436,992 - $583,708
-22,537 Reduced 3.83%
566,572 $13.6 Million
Q1 2020

May 14, 2020
SELL
$21.03 - $31.81 $23,553 - $35,627
-1,120 Reduced 0.19%
589,109 $13.6 Million
Q4 2019

Feb 14, 2020
SELL
$29.04 - $33.04 $2.5 Million - $2.84 Million
-86,077 Reduced 12.73%
590,229 $18.5 Million
Q3 2019

Nov 13, 2019
BUY
$28.63 - $31.94 $2.45 Million - $2.73 Million
85,562 Added 14.48%
676,306 $20.7 Million
Q2 2019

Aug 13, 2019
BUY
$28.65 - $32.62 $361,018 - $411,044
12,601 Added 2.18%
590,744 $18.3 Million
Q1 2019

May 13, 2019
SELL
$26.1 - $32.33 $13,493 - $16,714
-517 Reduced 0.09%
578,143 $17.5 Million
Q4 2018

Feb 12, 2019
SELL
$25.59 - $30.53 $49,542 - $59,106
-1,936 Reduced 0.33%
578,660 $15.8 Million
Q3 2018

Nov 14, 2018
BUY
$28.8 - $31.55 $302,198 - $331,054
10,493 Added 1.84%
580,596 $17.7 Million
Q2 2018

Sep 18, 2018
SELL
$25.25 - $30.25 $73,578 - $88,148
-2,914 Reduced 0.51%
570,103 $16.8 Million
Q2 2018

Aug 14, 2018
BUY
$25.25 - $30.25 $278,179 - $333,264
11,017 Added 1.96%
573,017 $16.8 Million
Q1 2018

May 09, 2018
BUY
$22.95 - $27.95 $230,578 - $280,813
10,047 Added 1.82%
562,000 $14.8 Million
Q4 2017

Feb 14, 2018
SELL
$24.9 - $28.1 $110,630 - $124,848
-4,443 Reduced 0.8%
551,953 $14.8 Million
Q3 2017

Nov 13, 2017
BUY
$23.5 - $27.15 $13.1 Million - $15.1 Million
556,396
556,396 $15 Million

Others Institutions Holding TRS

# of Institutions
167
Shares Held
39M
Call Options Held
400
Put Options Held
0
View Full List

About TRIMAS CORP

TRS Quotes by TradingView
  • 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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