Nuveen Asset Management, LLC Trimas Corp Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Trimas Corp stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 152,655 shares of TRS stock, worth $3.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

152,655

Previous 309,425 50.66%

Holding current value

$3.9 Million

Previous $7.91 Million 50.75%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$22.97 - $27.59 $3.6 Million - $4.33 Million	-156,770 Reduced 50.66%	152,655 $3.9 Million
Q2 2024 Aug 09, 2024	BUY	$25.04 - $27.8 $6,510 - $7,228	260 Added 0.08%	309,425 $7.91 Million
Q1 2024 May 13, 2024	BUY	$23.44 - $26.73 $4.53 Million - $5.16 Million	193,180 Added 166.56%	309,165 $8.26 Million
Q4 2023 Feb 14, 2024	BUY	$22.88 - $26.9 $25,328 - $29,778	1,107 Added 0.96%	115,985 $2.94 Million
Q3 2023 Nov 14, 2023	SELL	$24.15 - $28.44 $1.27 Million - $1.49 Million	-52,485 Reduced 31.36%	114,878 $2.84 Million
Q2 2023 Aug 14, 2023	BUY	$25.05 - $28.77 $32,665 - $37,516	1,304 Added 0.79%	167,363 $4.6 Million
Q1 2023 May 15, 2023	SELL	$26.69 - $31.51 $293,830 - $346,893	-11,009 Reduced 6.22%	166,059 $4.63 Million
Q4 2022 Feb 14, 2023	BUY	$22.53 - $28.6 $600,424 - $762,190	26,650 Added 17.72%	177,068 $4.91 Million
Q3 2022 Nov 14, 2022	SELL	$24.82 - $30.27 $100,297 - $122,321	-4,041 Reduced 2.62%	150,418 $3.77 Million
Q2 2022 Aug 15, 2022	SELL	$25.61 - $32.89 $1.15 Million - $1.48 Million	-44,991 Reduced 22.56%	154,459 $4.28 Million
Q1 2022 May 16, 2022	SELL	$30.7 - $36.87 $154,328 - $185,345	-5,027 Reduced 2.46%	199,450 $6.6 Million
Q4 2021 Feb 14, 2022	SELL	$31.43 - $38.46 $426,725 - $522,171	-13,577 Reduced 6.23%	204,477 $6.65 Million
Q3 2021 Nov 12, 2021	SELL	$28.06 - $33.53 $189,853 - $226,863	-6,766 Reduced 3.01%	218,054 $6.52 Million
Q2 2021 Aug 16, 2021	SELL	$29.99 - $33.56 $563,482 - $630,558	-18,789 Reduced 7.71%	224,820 $6.82 Million
Q1 2021 May 17, 2021	SELL	$30.28 - $35.93 $62,619 - $74,303	-2,068 Reduced 0.84%	243,609 $7.39 Million
Q4 2020 Feb 16, 2021	SELL	$23.05 - $32.31 $348,031 - $487,848	-15,099 Reduced 5.79%	245,677 $7.78 Million
Q3 2020 Nov 16, 2020	SELL	$22.73 - $26.44 $100,830 - $117,287	-4,436 Reduced 1.67%	260,776 $5.95 Million
Q2 2020 Aug 14, 2020	SELL	$19.39 - $25.9 $966,339 - $1.29 Million	-49,837 Reduced 15.82%	265,212 $6.35 Million
Q1 2020 May 14, 2020	SELL	$21.03 - $31.81 $1.37 Million - $2.08 Million	-65,367 Reduced 17.18%	315,049 $7.28 Million
Q4 2019 Feb 14, 2020	SELL	$29.04 - $33.04 $4.37 Million - $4.97 Million	-150,392 Reduced 28.33%	380,416 $11.9 Million
Q3 2019 Nov 14, 2019	BUY	$28.63 - $31.94 $1.79 Million - $2 Million	62,653 Added 13.38%	530,808 $16.3 Million
Q2 2019 Aug 15, 2019	BUY	$28.65 - $32.62 $13.4 Million - $15.3 Million	468,155 New	468,155 $14.5 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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Nuveen Asset Management, LLC Trimas Corp Transaction History