Ubs Asset Management Americas Inc Trimas Corp Transaction History

Ubs Asset Management Americas Inc

$379 Billion
Q1 2025

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 101,422 shares of TRS stock, worth $2.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

101,422

Previous 107,806 5.92%

Holding current value

$2.6 Million

Previous $2.65 Million 10.34%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 19, 2025	SELL	$20.49 - $25.42 $130,808 - $162,281	-6,384 Reduced 5.92%	101,422 $2.38 Million
Q4 2024 Feb 14, 2025	BUY	$24.47 - $28.33 $411,732 - $476,680	16,826 Added 18.49%	107,806 $2.65 Million
Q3 2024 Nov 14, 2024	SELL	$22.97 - $27.59 $24,233 - $29,107	-1,055 Reduced 1.15%	90,980 $2.32 Million
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

# of Institutions

164

Shares Held

40.2M

Call Options Held

21.2K

Put Options Held

22.9K

View Full List

About TRIMAS CORP

Ticker TRS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 41,964,700
Market Cap $1.08B
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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Ubs Asset Management Americas Inc Trimas Corp Transaction History