A detailed history of Price T Rowe Associates Inc transactions in Trimas Corp stock. As of the latest transaction made, Price T Rowe Associates Inc holds 24,858 shares of TRS stock, worth $679,617. This represents 0.0% of its overall portfolio holdings.

Number of Shares
24,858
Previous 23,870 4.14%
Holding current value
$679,617
Previous $639,000 0.47%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2024

BUY
$25.04 - $27.8 $24,739 - $27,466
988 Added 4.14%
24,858 $636,000
Q1 2024

May 15, 2024

BUY
$23.44 - $26.73 $34,644 - $39,506
1,478 Added 6.6%
23,870 $639,000
Q4 2023

Feb 14, 2024

BUY
$22.88 - $26.9 $119,868 - $140,929
5,239 Added 30.54%
22,392 $568,000
Q3 2023

Nov 14, 2023

BUY
$24.15 - $28.44 $18,112 - $21,330
750 Added 4.57%
17,153 $425,000
Q2 2023

Aug 14, 2023

BUY
$25.05 - $28.77 $16,357 - $18,786
653 Added 4.15%
16,403 $451,000
Q1 2023

May 15, 2023

BUY
$26.69 - $31.51 $16,334 - $19,284
612 Added 4.04%
15,750 $439,000
Q4 2022

Feb 14, 2023

BUY
$22.53 - $28.6 $13,878 - $17,617
616 Added 4.24%
15,138 $420,000
Q3 2022

Nov 14, 2022

BUY
$24.82 - $30.27 $66,070 - $80,578
2,662 Added 22.45%
14,522 $365,000
Q2 2022

Aug 15, 2022

BUY
$25.61 - $32.89 $3,815 - $4,900
149 Added 1.27%
11,860 $328,000
Q1 2022

May 16, 2022

BUY
$30.7 - $36.87 $29,195 - $35,063
951 Added 8.84%
11,711 $376,000
Q4 2021

Feb 14, 2022

SELL
$31.43 - $38.46 $22,158 - $27,114
-705 Reduced 6.15%
10,760 $398,000
Q3 2021

Nov 15, 2021

BUY
$28.06 - $33.53 $3,142 - $3,755
112 Added 0.99%
11,465 $371,000
Q2 2021

Aug 16, 2021

BUY
$29.99 - $33.56 $23,602 - $26,411
787 Added 7.45%
11,353 $344,000
Q1 2021

May 17, 2021

SELL
$30.28 - $35.93 $45,662 - $54,182
-1,508 Reduced 12.49%
10,566 $320,000
Q4 2020

Feb 16, 2021

BUY
$23.05 - $32.31 $278,305 - $390,110
12,074 New
12,074 $382,000

Others Institutions Holding TRS

About TRIMAS CORP


  • Ticker TRS
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Packaging & Containers
  • Shares Outstandng 41,964,700
  • Market Cap $1.15B
  • 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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