A detailed history of Sei Investments CO transactions in Trimas Corp stock. As of the latest transaction made, Sei Investments CO holds 87,720 shares of TRS stock, worth $2.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
87,720
Previous 78,825 11.28%
Holding current value
$2.15 Million
Previous $2.01 Million 11.12%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$22.97 - $27.59 $204,318 - $245,413
8,895 Added 11.28%
87,720 $2.24 Million
Q2 2024

Aug 13, 2024

BUY
$25.04 - $27.8 $346,653 - $384,863
13,844 Added 21.3%
78,825 $2.01 Million
Q1 2024

May 07, 2024

SELL
$23.44 - $26.73 $3.71 Million - $4.23 Million
-158,374 Reduced 70.91%
64,981 $1.74 Million
Q4 2023

Feb 14, 2024

SELL
$22.88 - $26.9 $510,086 - $599,708
-22,294 Reduced 9.08%
223,355 $5.66 Million
Q3 2023

Nov 14, 2023

BUY
$24.15 - $28.44 $596,142 - $702,041
24,685 Added 11.17%
245,649 $6.08 Million
Q2 2023

Aug 11, 2023

BUY
$25.05 - $28.77 $502,503 - $577,126
20,060 Added 9.98%
220,964 $6.07 Million
Q1 2023

May 12, 2023

BUY
$26.69 - $31.51 $1.91 Million - $2.25 Million
71,514 Added 55.27%
200,904 $5.6 Million
Q4 2022

Feb 10, 2023

SELL
$22.53 - $28.6 $754,056 - $957,213
-33,469 Reduced 20.55%
129,390 $3.59 Million
Q3 2022

Nov 14, 2022

BUY
$24.82 - $30.27 $149,788 - $182,679
6,035 Added 3.85%
162,859 $4.08 Million
Q2 2022

Aug 15, 2022

SELL
$25.61 - $32.89 $476,678 - $612,181
-18,613 Reduced 10.61%
156,824 $4.34 Million
Q1 2022

May 13, 2022

BUY
$30.7 - $36.87 $52,312 - $62,826
1,704 Added 0.98%
175,437 $5.63 Million
Q4 2021

Feb 14, 2022

BUY
$31.43 - $38.46 $262,377 - $321,064
8,348 Added 5.05%
173,733 $6.43 Million
Q3 2021

Nov 12, 2021

BUY
$28.06 - $33.53 $766,402 - $915,804
27,313 Added 19.78%
165,385 $5.35 Million
Q2 2021

Aug 06, 2021

BUY
$29.99 - $33.56 $449,310 - $502,795
14,982 Added 12.17%
138,072 $4.19 Million
Q1 2021

May 12, 2021

BUY
$30.28 - $35.93 $2.61 Million - $3.1 Million
86,237 Added 234.0%
123,090 $3.73 Million
Q4 2020

Feb 08, 2021

BUY
$23.05 - $32.31 $849,461 - $1.19 Million
36,853 New
36,853 $1.17 Million
Q1 2020

May 14, 2020

SELL
$21.03 - $31.81 $157,956 - $238,924
-7,511 Closed
0 $0
Q4 2019

Feb 06, 2020

BUY
$29.04 - $33.04 $218,119 - $248,163
7,511 New
7,511 $257,000
Q2 2019

Aug 14, 2019

SELL
$28.65 - $32.62 $963,614 - $1.1 Million
-33,634 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$26.1 - $32.33 $635,274 - $786,912
24,340 Added 261.89%
33,634 $1.03 Million
Q4 2018

Feb 13, 2019

BUY
$25.59 - $30.53 $158,888 - $189,560
6,209 Added 201.26%
9,294 $269,000
Q3 2018

Nov 08, 2018

SELL
$28.8 - $31.55 $549,504 - $601,974
-19,080 Reduced 86.08%
3,085 $98,000
Q2 2018

Aug 03, 2018

BUY
$25.25 - $30.25 $133,976 - $160,506
5,306 Added 31.47%
22,165 $651,000
Q1 2018

May 11, 2018

BUY
$22.95 - $27.95 $76,033 - $92,598
3,313 Added 24.46%
16,859 $442,000
Q4 2017

Feb 08, 2018

SELL
$24.9 - $28.1 $4,706 - $5,310
-189 Reduced 1.38%
13,546 $363,000
Q3 2017

Nov 06, 2017

BUY
$23.5 - $27.15 $322,772 - $372,905
13,735
13,735 $371,000

Others Institutions Holding TRS

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...
More about TRS
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