Qube Research & Technologies LTD Trimas Corp Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Trimas Corp stock. As of the latest transaction made, Qube Research & Technologies LTD holds 69,262 shares of TRS stock, worth $1.87 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

69,262

Previous 165,367 58.12%

Holding current value

$1.87 Million

Previous $4.23 Million 58.19%

% of portfolio

0.0%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$22.97 - $27.59 $2.21 Million - $2.65 Million	-96,105 Reduced 58.12%	69,262 $1.77 Million
Q2 2024 Aug 14, 2024	SELL	$25.04 - $27.8 $796,647 - $884,457	-31,815 Reduced 16.13%	165,367 $4.23 Million
Q1 2024 May 14, 2024	BUY	$23.44 - $26.73 $1.91 Million - $2.18 Million	81,624 Added 70.63%	197,182 $5.27 Million
Q4 2023 Feb 13, 2024	BUY	$22.88 - $26.9 $1.82 Million - $2.13 Million	79,336 Added 219.03%	115,558 $2.93 Million
Q3 2023 Nov 13, 2023	BUY	$24.15 - $28.44 $230,101 - $270,976	9,528 Added 35.69%	36,222 $896,000
Q2 2023 Aug 14, 2023	BUY	$25.05 - $28.77 $350,950 - $403,067	14,010 Added 110.45%	26,694 $733,000
Q1 2023 May 15, 2023	BUY	$26.69 - $31.51 $338,535 - $399,672	12,684 New	12,684 $353,000
Q2 2022 Aug 15, 2022	SELL	$25.61 - $32.89 $326,297 - $419,051	-12,741 Reduced 50.58%	12,449 $345,000
Q1 2022 May 09, 2022	BUY	$30.7 - $36.87 $773,333 - $928,755	25,190 New	25,190 $808,000
Q3 2021 Nov 12, 2021	SELL	$28.06 - $33.53 $994,530 - $1.19 Million	-35,443 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$29.99 - $33.56 $191,516 - $214,314	6,386 Added 21.98%	35,443 $1.08 Million
Q1 2021 May 14, 2021	BUY	$30.28 - $35.93 $879,845 - $1.04 Million	29,057 New	29,057 $881,000
Q4 2020 Feb 16, 2021	SELL	$23.05 - $32.31 $484,073 - $678,542	-21,001 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$22.73 - $26.44 $477,352 - $555,266	21,001 New	21,001 $479,000
Q1 2020 May 15, 2020	SELL	$21.03 - $31.81 $293,704 - $444,258	-13,966 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$29.04 - $33.04 $405,572 - $461,436	13,966 New	13,966 $439,000

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...

More about TRS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Qube Research & Technologies LTD, based on Form 13F filings with the SEC.

News

Stay updated on Qube Research & Technologies LTD with notifications on news.

Account

Qube Research & Technologies LTD Trimas Corp Transaction History