Russell Investments Group, Ltd. Trimas Corp Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$23.44 - $26.73 $710,513 - $810,239	-30,312 Reduced 72.56%	11,462 $306,000
Q4 2023 Feb 05, 2024	BUY	$22.88 - $26.9 $248,453 - $292,107	10,859 Added 35.13%	41,774 $1.06 Million
Q3 2023 Nov 13, 2023	BUY	$24.15 - $28.44 $732,034 - $862,073	30,312 Added 5026.87%	30,915 $765,000
Q2 2023 Aug 10, 2023	SELL	$25.05 - $28.77 $626 - $719	-25 Reduced 3.98%	603 $16,000
Q1 2023 May 09, 2023	BUY	$26.69 - $31.51 $667 - $787	25 Added 4.15%	628 $17,000
Q4 2022 Feb 08, 2023	BUY	$22.53 - $28.6 $13,585 - $17,245	603 New	603 $16,000
Q3 2021 Nov 08, 2021	SELL	$28.06 - $33.53 $90,521 - $108,167	-3,226 Closed	0 $0
Q2 2021 Aug 04, 2021	SELL	$29.99 - $33.56 $896,431 - $1 Million	-29,891 Reduced 90.26%	3,226 $97,000
Q1 2021 May 10, 2021	BUY	$30.28 - $35.93 $327,508 - $388,618	10,816 Added 48.5%	33,117 $1 Million
Q4 2020 Feb 08, 2021	SELL	$23.05 - $32.31 $599,876 - $840,867	-26,025 Reduced 53.85%	22,301 $706,000
Q2 2020 Aug 05, 2020	BUY	$19.39 - $25.9 $865,181 - $1.16 Million	44,620 Added 1203.99%	48,326 $1.16 Million
Q1 2020 May 06, 2020	SELL	$21.03 - $31.81 $10,830 - $16,382	-515 Reduced 12.2%	3,706 $85,000
Q3 2019 Nov 01, 2019	BUY	$28.63 - $31.94 $120,847 - $134,818	4,221 New	4,221 $129,000
Q2 2019 Aug 09, 2019	SELL	$28.65 - $32.62 $886,201 - $1.01 Million	-30,932 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$26.1 - $32.33 $807,325 - $1 Million	30,932 New	30,932 $935,000
Q4 2018 Feb 11, 2019	SELL	$25.59 - $30.53 $916,608 - $1.09 Million	-35,819 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$22.95 - $27.95 $158,515 - $193,050	-6,907 Reduced 16.17%	35,819 $940,000
Q4 2017 Feb 06, 2018	SELL	$24.9 - $28.1 $156,745 - $176,889	-6,295 Reduced 12.84%	42,726 $1.15 Million
Q3 2017 Nov 07, 2017	BUY	$23.5 - $27.15 $1.15 Million - $1.33 Million	49,021	49,021 $1.32 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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