Northern Trust Corp Trimas Corp Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Trimas Corp stock. As of the latest transaction made, Northern Trust Corp holds 362,415 shares of TRS stock, worth $9.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

362,415

Previous 374,655 3.27%

Holding current value

$9.26 Million

Previous $9.58 Million 3.43%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$22.97 - $27.59 $281,152 - $337,701	-12,240 Reduced 3.27%	362,415 $9.25 Million
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

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 $1.07B
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...

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Northern Trust Corp Trimas Corp Transaction History