Swiss National Bank Trimas Corp Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Trimas Corp stock. As of the latest transaction made, Swiss National Bank holds 75,700 shares of TRS stock, worth $2.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

75,700

Previous 80,700 6.2%

Holding current value

$2.04 Million

Previous $2.06 Million 6.35%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$22.97 - $27.59 $114,850 - $137,950	-5,000 Reduced 6.2%	75,700 $1.93 Million
Q2 2024 Aug 08, 2024	SELL	$25.04 - $27.8 $25,040 - $27,800	-1,000 Reduced 1.22%	80,700 $2.06 Million
Q4 2023 Feb 06, 2024	SELL	$22.88 - $26.9 $219,648 - $258,240	-9,600 Reduced 10.51%	81,700 $2.07 Million
Q3 2023 Nov 08, 2023	BUY	$24.15 - $28.44 $16,905 - $19,908	700 Added 0.77%	91,300 $2.26 Million
Q1 2023 May 10, 2023	SELL	$26.69 - $31.51 $285,583 - $337,157	-10,700 Reduced 10.56%	90,600 $2.52 Million
Q1 2022 May 09, 2022	BUY	$30.7 - $36.87 $211,830 - $254,402	6,900 Added 7.31%	101,300 $3.25 Million
Q4 2021 Feb 08, 2022	SELL	$31.43 - $38.46 $25,144 - $30,768	-800 Reduced 0.84%	94,400 $3.49 Million
Q2 2021 Aug 06, 2021	SELL	$29.99 - $33.56 $107,964 - $120,816	-3,600 Reduced 3.64%	95,200 $2.89 Million
Q1 2021 May 07, 2021	SELL	$30.28 - $35.93 $124,148 - $147,313	-4,100 Reduced 3.98%	98,800 $3 Million
Q4 2020 Feb 05, 2021	BUY	$23.05 - $32.31 $94,505 - $132,471	4,100 Added 4.15%	102,900 $3.26 Million
Q2 2020 Aug 05, 2020	BUY	$19.39 - $25.9 $222,985 - $297,850	11,500 Added 13.17%	98,800 $2.37 Million
Q1 2020 May 08, 2020	BUY	$21.03 - $31.81 $14,721 - $22,267	700 Added 0.81%	87,300 $2.02 Million
Q4 2019 Feb 06, 2020	BUY	$29.04 - $33.04 $40,656 - $46,256	1,400 Added 1.64%	86,600 $2.72 Million
Q2 2019 Aug 02, 2019	BUY	$28.65 - $32.62 $48,705 - $55,453	1,700 Added 2.04%	85,200 $2.64 Million
Q1 2019 May 10, 2019	BUY	$26.1 - $32.33 $62,640 - $77,592	2,400 Added 2.96%	83,500 $2.52 Million
Q4 2018 Feb 13, 2019	BUY	$25.59 - $30.53 $30,708 - $36,636	1,200 Added 1.5%	81,100 $2.21 Million
Q4 2017 Feb 07, 2018	BUY	$24.9 - $28.1 $122,010 - $137,690	4,900 Added 6.53%	79,900 $2.14 Million
Q3 2017 Nov 03, 2017	BUY	$23.5 - $27.15 $1.76 Million - $2.04 Million	75,000	75,000 $2.03 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

Ticker TRS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 41,964,700
Market Cap $1.13B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Swiss National Bank, based on Form 13F filings with the SEC.

News

Stay updated on Swiss National Bank with notifications on news.

Account

Swiss National Bank Trimas Corp Transaction History