Pro Share Advisors LLC Trimas Corp Transaction History

Pro Share Advisors LLC

$42.5 Billion
Q4 2024

A detailed history of Pro Share Advisors LLC transactions in Trimas Corp stock. As of the latest transaction made, Pro Share Advisors LLC holds 11,435 shares of TRS stock, worth $240,135. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,435

Holding current value

$240,135

% of portfolio

0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$24.47 - $28.33 $279,814 - $323,953	11,435 New	11,435 $281,000
Q2 2022 Aug 01, 2022	SELL	$25.61 - $32.89 $207,543 - $266,540	-8,104 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$30.7 - $36.87 $41,168 - $49,442	-1,341 Reduced 14.2%	8,104 $260,000
Q4 2021 Feb 08, 2022	BUY	$31.43 - $38.46 $296,856 - $363,254	9,445 New	9,445 $349,000
Q3 2021 Nov 12, 2021	SELL	$28.06 - $33.53 $314,664 - $376,005	-11,214 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$29.99 - $33.56 $6,507 - $7,282	217 Added 1.97%	11,214 $340,000
Q1 2021 May 14, 2021	BUY	$30.28 - $35.93 $57,259 - $67,943	1,891 Added 20.77%	10,997 $333,000
Q4 2020 Feb 09, 2021	BUY	$23.05 - $32.31 $209,893 - $294,214	9,106 New	9,106 $288,000

Others Institutions Holding TRS

# of Institutions

154

Shares Held

38.4M

Call Options Held

21K

Put Options Held

Vanguard Group Inc Valley Forge, PA

3.9M
Shares

$81.8 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

3.51M
Shares

$73.8 Million
0.01% of portfolio
Black Rock Inc. New York, NY

3.13M
Shares

$65.8 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

3.13M
Shares

$65.7 Million
0.13% of portfolio
Fiduciary Management Inc Milwaukee, WI

2.61M
Shares

$54.8 Million
0.64% 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 $881M
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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