Panagora Asset Management Inc Trimas Corp Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$25.04 - $27.8 $817,055 - $907,114	-32,630 Reduced 53.7%	28,135 $719,000
Q1 2024 May 07, 2024	BUY	$23.44 - $26.73 $1.02 Million - $1.17 Million	43,600 Added 254.01%	60,765 $1.62 Million
Q4 2023 Feb 08, 2024	BUY	$22.88 - $26.9 $392,735 - $461,738	17,165 New	17,165 $434,000
Q4 2022 Feb 13, 2023	BUY	$22.53 - $28.6 $170,867 - $216,902	7,584 New	7,584 $210,000
Q1 2022 May 12, 2022	BUY	$30.7 - $36.87 $118,993 - $142,908	3,876 Added 52.43%	11,269 $362,000
Q4 2021 Feb 10, 2022	BUY	$31.43 - $38.46 $232,361 - $284,334	7,393 New	7,393 $274,000
Q3 2021 Nov 10, 2021	SELL	$28.06 - $33.53 $24,159 - $28,869	-861 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$29.99 - $33.56 $114,711 - $128,367	-3,825 Reduced 81.63%	861 $26,000
Q3 2020 Nov 13, 2020	SELL	$22.73 - $26.44 $689,264 - $801,766	-30,324 Reduced 86.62%	4,686 $107,000
Q2 2020 Aug 12, 2020	SELL	$19.39 - $25.9 $1.34 Million - $1.8 Million	-69,348 Reduced 66.45%	35,010 $838,000
Q1 2020 May 14, 2020	SELL	$21.03 - $31.81 $6.52 Million - $9.86 Million	-309,813 Reduced 74.8%	104,358 $2.41 Million
Q4 2019 Feb 12, 2020	SELL	$29.04 - $33.04 $75,445 - $85,837	-2,598 Reduced 0.62%	414,171 $13 Million
Q3 2019 Nov 12, 2019	SELL	$28.63 - $31.94 $683,913 - $762,982	-23,888 Reduced 5.42%	416,769 $12.8 Million
Q2 2019 Aug 09, 2019	BUY	$28.65 - $32.62 $4.17 Million - $4.75 Million	145,604 Added 49.35%	440,657 $13.6 Million
Q1 2019 May 15, 2019	BUY	$26.1 - $32.33 $1.89 Million - $2.34 Million	72,437 Added 32.54%	295,053 $8.92 Million
Q4 2018 Feb 14, 2019	BUY	$25.59 - $30.53 $430,449 - $513,545	16,821 Added 8.17%	222,616 $6.08 Million
Q3 2018 Nov 13, 2018	BUY	$28.8 - $31.55 $2.44 Million - $2.67 Million	84,708 Added 69.96%	205,795 $6.26 Million
Q2 2018 Aug 14, 2018	BUY	$25.25 - $30.25 $3.06 Million - $3.66 Million	121,087 New	121,087 $3.56 Million

Others Institutions Holding TRS

# of Institutions

158

Shares Held

38.6M

Call Options Held

17.2K

Put Options Held

2.4K

Vanguard Group Inc Valley Forge, PA

3.81M
Shares

$93.5 Million
0.0% of portfolio
Fiduciary Management Inc Milwaukee, WI

3.19M
Shares

$78.2 Million
0.77% of portfolio
Allspring Global Investments Holdings, LLC

3.15M
Shares

$77.1 Million
0.13% of portfolio
Black Rock Inc. New York, NY

3.13M
Shares

$76.8 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

2.62M
Shares

$64.2 Million
0.01% of portfolio

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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