State Street Corp Trimas Corp Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024

A detailed history of State Street Corp transactions in Trimas Corp stock. As of the latest transaction made, State Street Corp holds 994,114 shares of TRS stock, worth $25.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
994,114
Previous 954,617 4.14%
Holding current value
$25.4 Million
Previous $24.4 Million 3.97%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$22.97 - $27.59 $907,246 - $1.09 Million
39,497 Added 4.14%
994,114 $25.4 Million
Q2 2024

Aug 14, 2024
SELL
$25.04 - $27.8 $46,599 - $51,735
-1,861 Reduced 0.19%
954,617 $24.4 Million
Q1 2024

May 15, 2024
BUY
$23.44 - $26.73 $50,208 - $57,255
2,142 Added 0.22%
956,478 $25.6 Million
Q4 2023

Feb 14, 2024
BUY
$22.88 - $26.9 $604,100 - $710,240
26,403 Added 2.85%
954,336 $24.2 Million
Q3 2023

Nov 14, 2023
BUY
$24.15 - $28.44 $247,368 - $291,310
10,243 Added 1.12%
927,933 $23 Million
Q2 2023

Aug 14, 2023
BUY
$25.05 - $28.77 $137,649 - $158,091
5,495 Added 0.6%
917,690 $25.2 Million
Q1 2023

May 15, 2023
BUY
$26.69 - $31.51 $383,668 - $452,956
14,375 Added 1.6%
912,195 $25.4 Million
Q4 2022

Feb 14, 2023
BUY
$22.53 - $28.6 $53,576 - $68,010
2,378 Added 0.27%
897,820 $24.9 Million
Q3 2022

Nov 15, 2022
SELL
$24.82 - $30.27 $96,450 - $117,629
-3,886 Reduced 0.43%
895,442 $22.4 Million
Q2 2022

Aug 15, 2022
BUY
$25.61 - $32.89 $452,144 - $580,672
17,655 Added 2.0%
899,328 $24.9 Million
Q1 2022

May 16, 2022
BUY
$30.7 - $36.87 $263,191 - $316,086
8,573 Added 0.98%
881,673 $28.3 Million
Q4 2021

Feb 14, 2022
SELL
$31.43 - $38.46 $186,882 - $228,683
-5,946 Reduced 0.68%
873,100 $32.3 Million
Q3 2021

Nov 15, 2021
BUY
$28.06 - $33.53 $76,126 - $90,966
2,713 Added 0.31%
879,046 $28.4 Million
Q2 2021

Aug 16, 2021
BUY
$29.99 - $33.56 $1.96 Million - $2.2 Million
65,507 Added 8.08%
876,333 $26.6 Million
Q1 2021

May 17, 2021
SELL
$30.28 - $35.93 $731,564 - $868,068
-24,160 Reduced 2.89%
810,826 $24.6 Million
Q4 2020

Feb 16, 2021
SELL
$23.05 - $32.31 $980,109 - $1.37 Million
-42,521 Reduced 4.85%
834,986 $26.4 Million
Q3 2020

Nov 10, 2020
SELL
$22.73 - $26.44 $1.23 Million - $1.43 Million
-54,180 Reduced 5.82%
877,507 $20 Million
Q2 2020

Aug 14, 2020
SELL
$19.39 - $25.9 $805,964 - $1.08 Million
-41,566 Reduced 4.27%
931,687 $22.3 Million
Q1 2020

May 11, 2020
BUY
$21.03 - $31.81 $20.5 Million - $31 Million
973,253 New
973,253 $22.5 Million

Others Institutions Holding TRS

# of Institutions
158
Shares Held
38.6M
Call Options Held
17.2K
Put Options Held
2.4K
View Full List

About TRIMAS CORP

TRS Quotes by TradingView
  • Ticker TRS
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Packaging & Containers
  • Shares Outstandng 41,964,700
  • Market Cap $1.07B
  • 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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