A detailed history of Ubs Asset Management Americas Inc transactions in Trimas Corp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 92,035 shares of TRS stock, worth $2.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
92,035
Previous 53,129 73.23%
Holding current value
$2.33 Million
Previous $1.42 Million 65.63%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$25.04 - $27.8 $974,206 - $1.08 Million
38,906 Added 73.23%
92,035 $2.35 Million
Q3 2023

Nov 13, 2023

BUY
$24.15 - $28.44 $79,670 - $93,823
3,299 Added 6.62%
53,129 $1.32 Million
Q1 2023

May 15, 2023

BUY
$26.69 - $31.51 $87,169 - $102,911
3,266 Added 7.01%
49,830 $1.39 Million
Q4 2022

Feb 14, 2023

SELL
$22.53 - $28.6 $52,990 - $67,267
-2,352 Reduced 4.81%
46,564 $1.29 Million
Q2 2022

Aug 12, 2022

SELL
$25.61 - $32.89 $22,716 - $29,173
-887 Reduced 1.78%
48,916 $1.35 Million
Q2 2021

Aug 16, 2021

SELL
$29.99 - $33.56 $62,229 - $69,637
-2,075 Reduced 4.0%
49,803 $1.51 Million
Q1 2021

May 14, 2021

BUY
$30.28 - $35.93 $140,559 - $166,787
4,642 Added 9.83%
51,878 $1.57 Million
Q4 2020

Mar 01, 2021

BUY
$23.05 - $32.31 $47,897 - $67,140
2,078 Added 4.6%
47,236 $1.5 Million
Q3 2020

Nov 13, 2020

BUY
$22.73 - $26.44 $249,166 - $289,835
10,962 Added 32.06%
45,158 $1.03 Million
Q2 2020

Aug 14, 2020

SELL
$19.39 - $25.9 $55,804 - $74,540
-2,878 Reduced 7.76%
34,196 $818,000
Q1 2020

May 15, 2020

SELL
$21.03 - $31.81 $37,181 - $56,240
-1,768 Reduced 4.55%
37,074 $856,000
Q4 2019

Feb 14, 2020

BUY
$29.04 - $33.04 $174,123 - $198,107
5,996 Added 18.25%
38,842 $1.22 Million
Q3 2019

Nov 14, 2019

BUY
$28.63 - $31.94 $152,082 - $169,665
5,312 Added 19.29%
32,846 $1.01 Million
Q2 2019

Aug 15, 2019

BUY
$28.65 - $32.62 $17,476 - $19,898
610 Added 2.27%
27,534 $0
Q1 2019

May 14, 2019

BUY
$26.1 - $32.33 $439,132 - $543,952
16,825 Added 166.6%
26,924 $0
Q3 2017

Nov 13, 2017

BUY
$23.5 - $27.15 $237,326 - $274,187
10,099
10,099 $0

Others Institutions Holding TRS

About TRIMAS CORP


  • Ticker TRS
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Packaging & Containers
  • Shares Outstandng 41,964,700
  • Market Cap $1.06B
  • 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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