Tower Research Capital LLC (Trc) Trimas Corp Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Trimas Corp stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 6,835 shares of TRS stock, worth $184,203. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,835

Previous 21,345 67.98%

Holding current value

$184,203

Previous $545,000 68.07%

% of portfolio

0.0%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$22.97 - $27.59 $333,294 - $400,330	-14,510 Reduced 67.98%	6,835 $174,000
Q2 2024 Aug 13, 2024	BUY	$25.04 - $27.8 $534,478 - $593,391	21,345 New	21,345 $545,000
Q4 2023 Feb 13, 2024	BUY	$22.88 - $26.9 $263,165 - $309,403	11,502 Added 508.71%	13,763 $348,000
Q3 2023 Nov 14, 2023	SELL	$24.15 - $28.44 $18,064 - $21,273	-748 Reduced 24.86%	2,261 $55,000
Q2 2023 Aug 14, 2023	BUY	$25.05 - $28.77 $46,718 - $53,656	1,865 Added 163.02%	3,009 $82,000
Q1 2023 May 09, 2023	BUY	$26.69 - $31.51 $14,519 - $17,141	544 Added 90.67%	1,144 $32,000
Q4 2022 Feb 10, 2023	SELL	$22.53 - $28.6 $86,402 - $109,681	-3,835 Reduced 86.47%	600 $17,000
Q3 2022 Nov 10, 2022	BUY	$24.82 - $30.27 $69,496 - $84,756	2,800 Added 171.25%	4,435 $111,000
Q2 2022 Aug 15, 2022	SELL	$25.61 - $32.89 $94,424 - $121,265	-3,687 Reduced 69.28%	1,635 $45,000
Q1 2022 May 12, 2022	BUY	$30.7 - $36.87 $133,115 - $159,868	4,336 Added 439.76%	5,322 $171,000
Q4 2021 Feb 14, 2022	BUY	$31.43 - $38.46 $5,531 - $6,768	176 Added 21.73%	986 $37,000
Q3 2021 Nov 15, 2021	SELL	$28.06 - $33.53 $58,785 - $70,245	-2,095 Reduced 72.12%	810 $26,000
Q2 2021 Aug 16, 2021	SELL	$29.99 - $33.56 $120,259 - $134,575	-4,010 Reduced 57.99%	2,905 $89,000
Q1 2021 May 17, 2021	BUY	$30.28 - $35.93 $150,673 - $178,787	4,976 Added 256.63%	6,915 $210,000
Q4 2020 Feb 16, 2021	SELL	$23.05 - $32.31 $959,963 - $1.35 Million	-41,647 Reduced 95.55%	1,939 $62,000
Q3 2020 Nov 16, 2020	BUY	$22.73 - $26.44 $845,624 - $983,647	37,203 Added 582.85%	43,586 $994,000
Q2 2020 Aug 13, 2020	BUY	$19.39 - $25.9 $123,766 - $165,319	6,383 New	6,383 $153,000
Q4 2019 Feb 07, 2020	SELL	$29.04 - $33.04 $22,215 - $25,275	-765 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$28.63 - $31.94 $18,122 - $20,218	633 Added 479.55%	765 $23,000
Q2 2019 Aug 13, 2019	BUY	$28.65 - $32.62 $1,919 - $2,185	67 Added 103.08%	132 $4,000
Q1 2019 May 14, 2019	BUY	$26.1 - $32.33 $1,696 - $2,101	65 New	65 $2,000
Q4 2018 Feb 14, 2019	SELL	$25.59 - $30.53 $62,849 - $74,981	-2,456 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$28.8 - $31.55 $6,566 - $7,193	228 Added 10.23%	2,456 $75,000
Q2 2018 Aug 15, 2018	BUY	$25.25 - $30.25 $56,257 - $67,397	2,228 New	2,228 $66,000
Q1 2018 May 15, 2018	SELL	$22.95 - $27.95 $34,310 - $41,785	-1,495 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$24.9 - $28.1 $64,192 - $72,441	-2,578 Reduced 63.29%	1,495 $40,000
Q3 2017 Nov 14, 2017	BUY	$23.5 - $27.15 $95,715 - $110,581	4,073	4,073 $110,000

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...

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Tower Research Capital LLC (Trc) Trimas Corp Transaction History