Royce & Associates LP Trimas Corp Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$23.44 - $26.73 $9,610 - $10,959	-410 Reduced 0.14%	299,817 $8.01 Million
Q4 2023 Feb 12, 2024	SELL	$22.88 - $26.9 $116,688 - $137,190	-5,100 Reduced 1.67%	300,227 $7.6 Million
Q3 2023 Nov 09, 2023	SELL	$24.15 - $28.44 $3.46 Million - $4.08 Million	-143,347 Reduced 31.95%	305,327 $7.56 Million
Q2 2023 Aug 07, 2023	SELL	$25.05 - $28.77 $8.12 Million - $9.33 Million	-324,127 Reduced 41.94%	448,674 $12.3 Million
Q1 2023 May 04, 2023	BUY	$26.69 - $31.51 $2.89 Million - $3.41 Million	108,134 Added 16.27%	772,801 $21.5 Million
Q4 2022 May 23, 2023	SELL	$22.53 - $28.6 $2.44 Million - $3.09 Million	-108,134 Reduced 13.99%	664,667 $18.4 Million
Q4 2022 Feb 13, 2023	SELL	$22.53 - $28.6 $129,051 - $163,820	-5,728 Reduced 0.85%	664,667 $18.4 Million
Q3 2022 Nov 03, 2022	SELL	$24.82 - $30.27 $2.75 Million - $3.35 Million	-110,663 Reduced 14.17%	670,395 $16.8 Million
Q2 2022 Aug 04, 2022	BUY	$25.61 - $32.89 $419,773 - $539,099	16,391 Added 2.14%	781,058 $21.6 Million
Q1 2022 May 05, 2022	SELL	$30.7 - $36.87 $916,702 - $1.1 Million	-29,860 Reduced 3.76%	764,667 $24.5 Million
Q4 2021 Feb 07, 2022	SELL	$31.43 - $38.46 $499,108 - $610,744	-15,880 Reduced 1.96%	794,527 $29.4 Million
Q3 2021 Nov 10, 2021	BUY	$28.06 - $33.53 $10.4 Million - $12.4 Million	369,029 Added 83.61%	810,407 $26.2 Million
Q2 2021 Aug 06, 2021	SELL	$29.99 - $33.56 $470,843 - $526,892	-15,700 Reduced 3.43%	441,378 $13.4 Million
Q1 2021 May 10, 2021	BUY	$30.28 - $35.93 $6.06 Million - $7.19 Million	200,000 Added 77.8%	457,078 $13.9 Million
Q4 2020 Feb 08, 2021	BUY	$23.05 - $32.31 $599,300 - $840,060	26,000 Added 11.25%	257,078 $8.14 Million
Q3 2020 Nov 12, 2020	SELL	$22.73 - $26.44 $79,555 - $92,540	-3,500 Reduced 1.49%	231,078 $5.27 Million
Q2 2020 Aug 07, 2020	SELL	$19.39 - $25.9 $58,170 - $77,700	-3,000 Reduced 1.26%	234,578 $5.62 Million
Q1 2020 May 12, 2020	SELL	$21.03 - $31.81 $1.06 Million - $1.61 Million	-50,500 Reduced 17.53%	237,578 $5.49 Million
Q4 2019 Feb 06, 2020	SELL	$29.04 - $33.04 $3.15 Million - $3.58 Million	-108,500 Reduced 27.36%	288,078 $9.05 Million
Q3 2019 Nov 13, 2019	SELL	$28.63 - $31.94 $2.58 Million - $2.88 Million	-90,086 Reduced 18.51%	396,578 $12.2 Million
Q2 2019 Aug 12, 2019	SELL	$28.65 - $32.62 $3.08 Million - $3.51 Million	-107,666 Reduced 18.12%	486,664 $15.1 Million
Q1 2019 May 09, 2019	SELL	$26.1 - $32.33 $1.15 Million - $1.42 Million	-44,000 Reduced 6.89%	594,330 $18 Million
Q4 2018 Feb 11, 2019	SELL	$25.59 - $30.53 $1.84 Million - $2.2 Million	-71,930 Reduced 10.13%	638,330 $17.4 Million
Q3 2018 Nov 13, 2018	SELL	$28.8 - $31.55 $1.47 Million - $1.62 Million	-51,200 Reduced 6.72%	710,260 $21.6 Million
Q2 2018 Aug 09, 2018	BUY	$25.25 - $30.25 $1.04 Million - $1.24 Million	41,000 Added 5.69%	761,460 $22.4 Million
Q1 2018 May 14, 2018	BUY	$22.95 - $27.95 $1.87 Million - $2.28 Million	81,500 Added 12.76%	720,460 $18.9 Million
Q4 2017 Feb 09, 2018	BUY	$24.9 - $28.1 $1.06 Million - $1.19 Million	42,388 Added 7.11%	638,960 $17.1 Million
Q3 2017 Nov 13, 2017	BUY	$23.5 - $27.15 $1.81 Million - $2.09 Million	77,000 Added 14.82%	596,572 $16.1 Million
Q2 2017 Aug 07, 2017	BUY	N/A	519,572	519,572 $10.8 Million

Others Institutions Holding TRS

# of Institutions

158

Shares Held

38.6M

Call Options Held

17.2K

Put Options Held

2.4K

Vanguard Group Inc Valley Forge, PA

3.81M
Shares

$90.9 Million
0.0% of portfolio
Fiduciary Management Inc Milwaukee, WI

3.19M
Shares

$76 Million
0.77% of portfolio
Allspring Global Investments Holdings, LLC

3.15M
Shares

$75 Million
0.13% of portfolio
Black Rock Inc. New York, NY

3.13M
Shares

$74.7 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

2.62M
Shares

$62.4 Million
0.01% of portfolio

View Full List

About TRIMAS CORP

Ticker TRS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 41,964,700
Market Cap $1B
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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