Prudential Financial Inc Trimas Corp Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$22.88 - $26.9 $628,078 - $738,431	27,451 New	27,451 $695,000
Q3 2022 Nov 04, 2022	BUY	$24.82 - $30.27 $6,676 - $8,142	269 Added 3.34%	8,329 $209,000
Q2 2022 Aug 15, 2022	SELL	$25.61 - $32.89 $14,290 - $18,352	-558 Reduced 6.47%	8,060 $222,000
Q1 2022 May 13, 2022	SELL	$30.7 - $36.87 $217,202 - $260,855	-7,075 Reduced 45.08%	8,618 $276,000
Q4 2021 Feb 14, 2022	SELL	$31.43 - $38.46 $138,260 - $169,185	-4,399 Reduced 21.89%	15,693 $580,000
Q3 2021 Nov 15, 2021	BUY	$28.06 - $33.53 $65,492 - $78,259	2,334 Added 13.14%	20,092 $647,000
Q2 2021 Aug 16, 2021	SELL	$29.99 - $33.56 $501,972 - $561,727	-16,738 Reduced 48.52%	17,758 $539,000
Q1 2021 May 12, 2021	SELL	$30.28 - $35.93 $932,321 - $1.11 Million	-30,790 Reduced 47.16%	34,496 $1.05 Million
Q4 2020 Feb 16, 2021	BUY	$23.05 - $32.31 $1.48 Million - $2.07 Million	64,140 Added 5596.86%	65,286 $2.07 Million
Q3 2020 Aug 05, 2021	SELL	$22.73 - $26.44 $557,794 - $648,837	-24,540 Reduced 95.54%	1,146 $26,000
Q3 2020 Nov 16, 2020	BUY	$22.73 - $26.44 $324,584 - $377,563	14,280 Added 125.2%	25,686 $586,000
Q2 2020 Aug 12, 2020	SELL	$19.39 - $25.9 $214,356 - $286,324	-11,055 Reduced 49.22%	11,406 $273,000
Q1 2020 May 12, 2020	SELL	$21.03 - $31.81 $689,910 - $1.04 Million	-32,806 Reduced 59.36%	22,461 $518,000
Q4 2019 Feb 11, 2020	SELL	$29.04 - $33.04 $451,223 - $513,375	-15,538 Reduced 21.94%	55,267 $1.74 Million
Q3 2019 Nov 13, 2019	SELL	$28.63 - $31.94 $1.68 Million - $1.88 Million	-58,839 Reduced 45.39%	70,805 $2.17 Million
Q2 2019 Aug 08, 2019	SELL	$28.65 - $32.62 $1.7 Million - $1.93 Million	-59,244 Reduced 31.36%	129,644 $0
Q1 2019 May 15, 2019	BUY	$26.1 - $32.33 $172,599 - $213,798	6,613 Added 3.63%	188,888 $0
Q4 2018 Feb 07, 2019	BUY	$25.59 - $30.53 $556,147 - $663,508	21,733 Added 13.54%	182,275 $4.97 Million
Q3 2018 Nov 07, 2018	SELL	$28.8 - $31.55 $574,905 - $629,801	-19,962 Reduced 11.06%	160,542 $0
Q2 2018 Aug 13, 2018	SELL	$25.25 - $30.25 $45,955 - $55,055	-1,820 Reduced 1.0%	180,504 $0
Q1 2018 May 04, 2018	BUY	$22.95 - $27.95 $915,705 - $1.12 Million	39,900 Added 28.01%	182,324 $0
Q4 2017 Feb 13, 2018	BUY	$24.9 - $28.1 $549,617 - $620,251	22,073 Added 18.34%	142,424 $3.81 Million
Q3 2017 Nov 02, 2017	BUY	$23.5 - $27.15 $2.83 Million - $3.27 Million	120,351	120,351 $3.25 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

$90.9 Million
0.0% of portfolio
Fiduciary Management Inc Milwaukee, WI

3.19M
Shares

$76 Million
0.77% of portfolio
Allspring Global Investments Holdings, LLC

3.15M
Shares

$75 Million
0.13% of portfolio
Black Rock Inc. New York, NY

3.13M
Shares

$74.7 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

2.62M
Shares

$62.4 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 $1B
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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