Qube Research & Technologies LTD Trimas Corp Transaction History

Qube Research & Technologies LTD

$62.3 Billion
Q2 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 165,367 shares of TRS stock, worth $4.25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

165,367

Previous 197,182 16.13%

Holding current value

$4.25 Million

Previous $5.27 Million 19.81%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

167

Shares Held

39M

Call Options Held

400

Put Options Held

View Full List

About TRIMAS CORP

Ticker TRS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 41,964,700
Market Cap $1.08B
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...

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Qube Research & Technologies LTD Trimas Corp Transaction History