Rhumbline Advisers Trimas Corp Transaction History

Rhumbline Advisers

  • $105 Billion
  • Q2 2024

A detailed history of Rhumbline Advisers transactions in Trimas Corp stock. As of the latest transaction made, Rhumbline Advisers holds 69,328 shares of TRS stock, worth $1.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
69,328
Previous 68,343 1.44%
Holding current value
$1.9 Million
Previous $1.83 Million 2.96%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024
BUY
$25.04 - $27.8 $24,664 - $27,383
985 Added 1.44%
69,328 $1.77 Million
Q1 2024

May 09, 2024
BUY
$23.44 - $26.73 $27,401 - $31,247
1,169 Added 1.74%
68,343 $1.83 Million
Q4 2023

Feb 08, 2024
BUY
$22.88 - $26.9 $7,321 - $8,608
320 Added 0.48%
67,174 $1.7 Million
Q3 2023

Nov 09, 2023
SELL
$24.15 - $28.44 $257,535 - $303,284
-10,664 Reduced 13.76%
66,854 $1.66 Million
Q2 2023

Aug 08, 2023
BUY
$25.05 - $28.77 $230,835 - $265,115
9,215 Added 13.49%
77,518 $2.13 Million
Q1 2023

May 11, 2023
BUY
$26.69 - $31.51 $45,960 - $54,260
1,722 Added 2.59%
68,303 $1.9 Million
Q4 2022

Feb 14, 2023
SELL
$22.53 - $28.6 $5,046 - $6,406
-224 Reduced 0.34%
66,581 $1.85 Million
Q3 2022

Nov 10, 2022
BUY
$24.82 - $30.27 $77,562 - $94,593
3,125 Added 4.91%
66,805 $1.68 Million
Q2 2022

Aug 11, 2022
BUY
$25.61 - $32.89 $153,557 - $197,208
5,996 Added 10.39%
63,680 $1.76 Million
Q1 2022

May 12, 2022
SELL
$30.7 - $36.87 $291,435 - $350,006
-9,493 Reduced 14.13%
57,684 $1.85 Million
Q4 2021

Feb 10, 2022
SELL
$31.43 - $38.46 $41,613 - $50,921
-1,324 Reduced 1.93%
67,177 $2.49 Million
Q3 2021

Nov 12, 2021
BUY
$28.06 - $33.53 $55,418 - $66,221
1,975 Added 2.97%
68,501 $2.22 Million
Q2 2021

Aug 05, 2021
SELL
$29.99 - $33.56 $170,763 - $191,090
-5,694 Reduced 7.88%
66,526 $2.02 Million
Q1 2021

May 06, 2021
SELL
$30.28 - $35.93 $165,843 - $196,788
-5,477 Reduced 7.05%
72,220 $2.19 Million
Q4 2020

Feb 10, 2021
BUY
$23.05 - $32.31 $135,948 - $190,564
5,898 Added 8.21%
77,697 $2.46 Million
Q3 2020

Nov 12, 2020
SELL
$22.73 - $26.44 $218,708 - $254,405
-9,622 Reduced 11.82%
71,799 $1.64 Million
Q2 2020

Aug 13, 2020
SELL
$19.39 - $25.9 $35,367 - $47,241
-1,824 Reduced 2.19%
81,421 $1.95 Million
Q1 2020

May 06, 2020
BUY
$21.03 - $31.81 $145,485 - $220,061
6,918 Added 9.06%
83,245 $1.92 Million
Q4 2019

Feb 05, 2020
BUY
$29.04 - $33.04 $26,194 - $29,802
902 Added 1.2%
76,327 $2.4 Million
Q3 2019

Oct 23, 2019
BUY
$28.63 - $31.94 $169,317 - $188,893
5,914 Added 8.51%
75,425 $2.31 Million
Q2 2019

Aug 14, 2019
BUY
$28.65 - $32.62 $29,452 - $33,533
1,028 Added 1.5%
69,511 $2.15 Million
Q1 2019

May 01, 2019
BUY
$26.1 - $32.33 $8,195 - $10,151
314 Added 0.46%
68,483 $2.07 Million
Q4 2018

Jan 31, 2019
BUY
$25.59 - $30.53 $547,446 - $653,128
21,393 Added 45.73%
68,169 $1.86 Million
Q3 2018

Nov 07, 2018
BUY
$28.8 - $31.55 $288 - $315
10 Added 0.02%
46,776 $1.42 Million
Q2 2018

Aug 06, 2018
BUY
$25.25 - $30.25 $25,628 - $30,703
1,015 Added 2.22%
46,766 $1.38 Million
Q1 2018

May 02, 2018
SELL
$22.95 - $27.95 $51,637 - $62,887
-2,250 Reduced 4.69%
45,751 $1.2 Million
Q4 2017

Feb 09, 2018
SELL
$24.9 - $28.1 $202,586 - $228,621
-8,136 Reduced 14.49%
48,001 $1.28 Million
Q3 2017

Nov 06, 2017
BUY
$23.5 - $27.15 $1.32 Million - $1.52 Million
56,137
56,137 $1.52 Million

Others Institutions Holding TRS

# of Institutions
165
Shares Held
39.3M
Call Options Held
400
Put Options Held
0
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 $1.15B
  • 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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