Quarry LP Trimas Corp Transaction History

Quarry LP

$398 Billion
Q3 2024

A detailed history of Quarry LP transactions in Trimas Corp stock. As of the latest transaction made, Quarry LP holds 165 shares of TRS stock, worth $4,045. This represents 0.0% of its overall portfolio holdings.

Number of Shares

165

Holding current value

$4,045

% of portfolio

0.0%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$22.97 - $27.59 $3,790 - $4,552	165 New	165 $4.21 Million
Q1 2024 May 15, 2024	SELL	$23.44 - $26.73 $15,634 - $17,828	-667 Reduced 56.53%	513 $13.7 Million
Q4 2023 Feb 14, 2024	BUY	$22.88 - $26.9 $26,998 - $31,742	1,180 New	1,180 $29.9 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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