Sg Americas Securities, LLC Trimas Corp Transaction History

Sg Americas Securities, LLC

$24.4 Billion
Q4 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$23.44 - $26.73 $75,687 - $86,311	-3,229 Reduced 39.81%	4,883 $131,000
Q4 2023 Jan 12, 2024	BUY	$22.88 - $26.9 $185,602 - $218,212	8,112 New	8,112 $205,000
Q4 2022 Feb 02, 2023	BUY	$22.53 - $28.6 $19,105 - $24,252	848 Added 8.43%	10,913 $303,000
Q3 2022 Oct 31, 2022	SELL	$24.82 - $30.27 $31,322 - $38,200	-1,262 Reduced 11.14%	10,065 $252,000
Q2 2022 Jul 29, 2022	BUY	$25.61 - $32.89 $290,084 - $372,545	11,327 New	11,327 $314,000
Q4 2021 Feb 07, 2022	SELL	$31.43 - $38.46 $850,652 - $1.04 Million	-27,065 Closed	0 $0
Q3 2021 Nov 01, 2021	BUY	$28.06 - $33.53 $759,443 - $907,489	27,065 New	27,065 $876,000
Q2 2021 Aug 12, 2021	SELL	$29.99 - $33.56 $240,609 - $269,251	-8,023 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$30.28 - $35.93 $13,989 - $16,599	-462 Reduced 5.44%	8,023 $243,000
Q4 2020 Feb 04, 2021	SELL	$23.05 - $32.31 $740,573 - $1.04 Million	-32,129 Reduced 79.11%	8,485 $269,000
Q3 2020 Nov 09, 2020	SELL	$22.73 - $26.44 $144,449 - $168,026	-6,355 Reduced 13.53%	40,614 $926,000
Q2 2020 Jul 20, 2020	BUY	$19.39 - $25.9 $716,421 - $956,953	36,948 Added 368.71%	46,969 $1.13 Million
Q1 2020 Apr 30, 2020	SELL	$21.03 - $31.81 $60,061 - $90,849	-2,856 Reduced 22.18%	10,021 $231,000
Q4 2019 Jan 28, 2020	SELL	$29.04 - $33.04 $424,129 - $482,549	-14,605 Reduced 53.14%	12,877 $404,000
Q3 2019 Nov 04, 2019	BUY	$28.63 - $31.94 $443,278 - $494,527	15,483 Added 129.04%	27,482 $842,000
Q2 2019 Jul 29, 2019	BUY	$28.65 - $32.62 $60,336 - $68,697	2,106 Added 21.29%	11,999 $372,000
Q1 2019 Apr 29, 2019	BUY	$26.1 - $32.33 $258,207 - $319,840	9,893 New	9,893 $299,000
Q3 2018 Nov 06, 2018	SELL	$28.8 - $31.55 $219,398 - $240,347	-7,618 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$25.25 - $30.25 $18,710 - $22,415	741 Added 10.78%	7,618 $224,000
Q1 2018 May 03, 2018	BUY	$22.95 - $27.95 $157,827 - $192,212	6,877 New	6,877 $181,000
Q4 2017 Jan 24, 2018	SELL	$24.9 - $28.1 $210,355 - $237,388	-8,448 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$23.5 - $27.15 $198,528 - $229,363	8,448	8,448 $228,000

Others Institutions Holding TRS

# of Institutions

159

Shares Held

38.6M

Call Options Held

17.2K

Put Options Held

2.4K

Vanguard Group Inc Valley Forge, PA

3.81M
Shares

$92.4 Million
0.0% of portfolio
Fiduciary Management Inc Milwaukee, WI

3.19M
Shares

$77.3 Million
0.77% of portfolio
Allspring Global Investments Holdings, LLC

3.15M
Shares

$76.2 Million
0.13% of portfolio
Black Rock Inc. New York, NY

3.13M
Shares

$75.9 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

2.62M
Shares

$63.5 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 $1.02B
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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