Raymond James & Associates Trimas Corp Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Trimas Corp stock. As of the latest transaction made, Raymond James & Associates holds 63,276 shares of TRS stock, worth $1.71 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
63,276
Previous 64,599 2.05%
Holding current value
$1.71 Million
Previous $1.65 Million 2.24%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
$22.97 - $27.59 $30,389 - $36,501
-1,323 Reduced 2.05%
63,276 $1.61 Million
Q2 2024

Jul 19, 2024
SELL
$25.04 - $27.8 $39,312 - $43,646
-1,570 Reduced 2.37%
64,599 $1.65 Million
Q1 2024

Apr 22, 2024
BUY
$23.44 - $26.73 $13,759 - $15,690
587 Added 0.9%
66,169 $1.77 Million
Q4 2023

Jan 16, 2024
SELL
$22.88 - $26.9 $46,629 - $54,822
-2,038 Reduced 3.01%
65,582 $1.66 Million
Q3 2023

Oct 24, 2023
SELL
$24.15 - $28.44 $38,640 - $45,504
-1,600 Reduced 2.31%
67,620 $1.67 Million
Q2 2023

Jul 25, 2023
SELL
$25.05 - $28.77 $35,621 - $40,910
-1,422 Reduced 2.01%
69,220 $1.9 Million
Q1 2023

Apr 14, 2023
SELL
$26.69 - $31.51 $50,844 - $60,026
-1,905 Reduced 2.63%
70,642 $1.97 Million
Q4 2022

Feb 08, 2023
SELL
$22.53 - $28.6 $32,217 - $40,898
-1,430 Reduced 1.93%
72,547 $2.01 Million
Q3 2022

Oct 25, 2022
SELL
$24.82 - $30.27 $50,061 - $61,054
-2,017 Reduced 2.65%
73,977 $1.86 Million
Q2 2022

Aug 12, 2022
BUY
$25.61 - $32.89 $569,745 - $731,703
22,247 Added 41.39%
75,994 $2.1 Million
Q1 2022

May 11, 2022
SELL
$30.7 - $36.87 $17,007 - $20,425
-554 Reduced 1.02%
53,747 $1.73 Million
Q4 2021

Feb 08, 2022
SELL
$31.43 - $38.46 $35,955 - $43,998
-1,144 Reduced 2.06%
54,301 $2.01 Million
Q3 2021

Nov 02, 2021
SELL
$28.06 - $33.53 $3,479 - $4,157
-124 Reduced 0.22%
55,445 $1.79 Million
Q2 2021

Aug 11, 2021
SELL
$29.99 - $33.56 $94,618 - $105,881
-3,155 Reduced 5.37%
55,569 $1.69 Million
Q1 2021

May 14, 2021
SELL
$30.28 - $35.93 $220,892 - $262,109
-7,295 Reduced 11.05%
58,724 $1.78 Million
Q4 2020

Feb 12, 2021
SELL
$23.05 - $32.31 $12,815 - $17,964
-556 Reduced 0.84%
66,019 $2.09 Million
Q3 2020

Nov 04, 2020
BUY
$22.73 - $26.44 $19,775 - $23,002
870 Added 1.32%
66,575 $1.52 Million
Q2 2020

Jul 28, 2020
BUY
$19.39 - $25.9 $1.27 Million - $1.7 Million
65,705 New
65,705 $1.57 Million

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

TRS Quotes by TradingView
  • 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
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