Royal Bank Of Canada Trimas Corp Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Trimas Corp stock. As of the latest transaction made, Royal Bank Of Canada holds 7,875 shares of TRS stock, worth $192,701. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,875

Previous 485,006 98.38%

Holding current value

$192,701

Previous $12.4 Million 98.39%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$22.97 - $27.59 $11 Million - $13.2 Million	-477,131 Reduced 98.38%	7,875 $200,000
Q2 2024 Aug 14, 2024	SELL	$25.04 - $27.8 $258,663 - $287,174	-10,330 Reduced 2.09%	485,006 $12.4 Million
Q1 2024 Nov 05, 2024	BUY	$23.44 - $26.73 $242,135 - $276,120	10,330 Added 2.13%	495,336 $13.2 Million
Q1 2024 May 15, 2024	SELL	$23.44 - $26.73 $927,989 - $1.06 Million	-39,590 Reduced 7.4%	495,336 $13.2 Million
Q4 2023 Feb 14, 2024	BUY	$22.88 - $26.9 $362,922 - $426,687	15,862 Added 3.06%	534,926 $13.5 Million
Q3 2023 Nov 14, 2023	SELL	$24.15 - $28.44 $97,807 - $115,182	-4,050 Reduced 0.77%	519,064 $12.9 Million
Q2 2023 Aug 14, 2023	BUY	$25.05 - $28.77 $202,178 - $232,202	8,071 Added 1.57%	523,114 $14.4 Million
Q1 2023 May 15, 2023	SELL	$26.69 - $31.51 $1.13 Million - $1.33 Million	-42,242 Reduced 7.58%	515,043 $14.3 Million
Q4 2022 Feb 14, 2023	SELL	$22.53 - $28.6 $50,264 - $63,806	-2,231 Reduced 0.4%	557,285 $15.5 Million
Q3 2022 Nov 14, 2022	SELL	$24.82 - $30.27 $147,629 - $180,045	-5,948 Reduced 1.05%	559,516 $14 Million
Q2 2022 Aug 15, 2022	SELL	$25.61 - $32.89 $959,299 - $1.23 Million	-37,458 Reduced 6.21%	565,464 $15.7 Million
Q1 2022 May 16, 2022	SELL	$30.7 - $36.87 $125,194 - $150,355	-4,078 Reduced 0.67%	602,922 $19.3 Million
Q4 2021 Feb 14, 2022	SELL	$31.43 - $38.46 $115,850 - $141,763	-3,686 Reduced 0.6%	607,000 $22.5 Million
Q3 2021 Nov 15, 2021	SELL	$28.06 - $33.53 $571,778 - $683,240	-20,377 Reduced 3.23%	610,686 $19.8 Million
Q2 2021 Aug 16, 2021	BUY	$29.99 - $33.56 $18.9 Million - $21.2 Million	631,063 New	631,063 $19.1 Million

Others Institutions Holding TRS

# of Institutions

156

Shares Held

38.5M

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 $1.03B
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...

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Royal Bank Of Canada Trimas Corp Transaction History