Pnc Financial Services Group, Inc. Trimas Corp Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Trimas Corp stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 7,476 shares of TRS stock, worth $201,478. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,476

Previous 7,822 4.42%

Holding current value

$201,478

Previous $199,000 4.52%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$22.97 - $27.59 $7,947 - $9,546	-346 Reduced 4.42%	7,476 $190,000
Q2 2024 Aug 09, 2024	BUY	$25.04 - $27.8 $84,735 - $94,075	3,384 Added 76.25%	7,822 $199,000
Q1 2024 May 10, 2024	SELL	$23.44 - $26.73 $11,860 - $13,525	-506 Reduced 10.23%	4,438 $118,000
Q4 2023 Feb 09, 2024	SELL	$22.88 - $26.9 $112,546 - $132,321	-4,919 Reduced 49.87%	4,944 $125,000
Q3 2023 Nov 13, 2023	SELL	$24.15 - $28.44 $27,869 - $32,819	-1,154 Reduced 10.47%	9,863 $244,000
Q2 2023 Aug 11, 2023	SELL	$25.05 - $28.77 $22,545 - $25,893	-900 Reduced 7.55%	11,017 $302,000
Q1 2023 May 15, 2023	BUY	$26.69 - $31.51 $152,026 - $179,480	5,696 Added 91.56%	11,917 $332,000
Q4 2022 Feb 10, 2023	BUY	$22.53 - $28.6 $58,600 - $74,388	2,601 Added 71.85%	6,221 $172,000
Q3 2022 Nov 10, 2022	SELL	$24.82 - $30.27 $11,715 - $14,287	-472 Reduced 11.53%	3,620 $90,000
Q2 2022 Aug 12, 2022	BUY	$25.61 - $32.89 $30,219 - $38,810	1,180 Added 40.52%	4,092 $113,000
Q1 2022 May 12, 2022	BUY	$30.7 - $36.87 $57,716 - $69,315	1,880 Added 182.17%	2,912 $93,000
Q4 2021 Feb 11, 2022	BUY	$31.43 - $38.46 $31,430 - $38,460	1,000 Added 3125.0%	1,032 $38,000
Q1 2021 May 07, 2021	SELL	$30.28 - $35.93 $878 - $1,041	-29 Reduced 47.54%	32 $0
Q4 2020 Feb 12, 2021	BUY	$23.05 - $32.31 $668 - $936	29 Added 90.63%	61 $1,000
Q3 2020 Nov 06, 2020	SELL	$22.73 - $26.44 $613 - $713	-27 Reduced 45.76%	32 $0
Q2 2020 Aug 07, 2020	BUY	$19.39 - $25.9 $698 - $932	36 Added 156.52%	59 $1,000
Q1 2020 May 08, 2020	SELL	$21.03 - $31.81 $110,449 - $167,066	-5,252 Reduced 99.56%	23 $0
Q4 2019 Feb 07, 2020	SELL	$29.04 - $33.04 $1.2 Million - $1.36 Million	-41,212 Reduced 88.65%	5,275 $165,000
Q3 2019 Nov 08, 2019	SELL	$28.63 - $31.94 $503,029 - $561,185	-17,570 Reduced 27.43%	46,487 $1.42 Million
Q2 2019 Aug 09, 2019	SELL	$28.65 - $32.62 $56,383 - $64,196	-1,968 Reduced 2.98%	64,057 $0
Q1 2019 May 10, 2019	SELL	$26.1 - $32.33 $339 - $420	-13 Reduced 0.02%	66,025 $0
Q4 2018 Feb 08, 2019	SELL	$25.59 - $30.53 $79,891 - $95,314	-3,122 Reduced 4.51%	66,038 $1.8 Million
Q3 2018 Nov 09, 2018	BUY	$28.8 - $31.55 $1.96 Million - $2.15 Million	68,018 Added 5956.04%	69,160 $0
Q2 2018 Aug 10, 2018	BUY	$25.25 - $30.25 $4,646 - $5,566	184 Added 19.21%	1,142 $0
Q1 2018 May 11, 2018	BUY	$22.95 - $27.95 $18,979 - $23,114	827 Added 631.3%	958 $0
Q4 2017 Feb 09, 2018	BUY	$24.9 - $28.1 $1,095 - $1,236	44 Added 50.57%	131 $0
Q3 2017 Nov 13, 2017	BUY	$23.5 - $27.15 $2,044 - $2,362	87	87 $0

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 $1.13B
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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Pnc Financial Services Group, Inc. Trimas Corp Transaction History