Ubs Group Ag Trimas Corp Transaction History

Ubs Group Ag

$555 Billion
Q2 2025

A detailed history of Ubs Group Ag transactions in Trimas Corp stock. As of the latest transaction made, Ubs Group Ag holds 83,939 shares of TRS stock, worth $3.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

83,939

Previous 125,601 33.17%

Holding current value

$3.12 Million

Previous $2.94 Million 18.39%

% of portfolio

0.0%

Previous 0.0%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$19.9 - $28.61 $829,073 - $1.19 Million	-41,662 Reduced 33.17%	83,939 $2.4 Million
Q1 2025 May 13, 2025	BUY	$20.49 - $25.42 $1.32 Million - $1.64 Million	64,475 Added 105.48%	125,601 $2.94 Million
Q4 2024 Feb 14, 2025	BUY	$24.47 - $28.33 $863,497 - $999,709	35,288 Added 136.57%	61,126 $1.5 Million
Q3 2024 Nov 14, 2024	SELL	$22.97 - $27.59 $313,333 - $376,355	-13,641 Reduced 34.55%	25,838 $659,000
Q2 2024 Aug 13, 2024	SELL	$25.04 - $27.8 $269,205 - $298,877	-10,751 Reduced 21.4%	39,479 $1.01 Million
Q1 2024 May 13, 2024	SELL	$23.44 - $26.73 $26,745 - $30,498	-1,141 Reduced 2.22%	50,230 $1.34 Million
Q4 2023 Feb 09, 2024	BUY	$22.88 - $26.9 $690,358 - $811,653	30,173 Added 142.34%	51,371 $1.3 Million
Q3 2023 Nov 09, 2023	SELL	$24.15 - $28.44 $239,543 - $282,096	-9,919 Reduced 31.88%	21,198 $524,000
Q2 2023 Aug 11, 2023	BUY	$25.05 - $28.77 $284,943 - $327,258	11,375 Added 57.62%	31,117 $855,000
Q1 2023 May 12, 2023	BUY	$26.69 - $31.51 $68,406 - $80,760	2,563 Added 14.92%	19,742 $550,000
Q4 2022 Feb 08, 2023	BUY	$22.53 - $28.6 $305,619 - $387,959	13,565 Added 375.35%	17,179 $476,000
Q3 2022 Nov 10, 2022	BUY	$24.82 - $30.27 $40,109 - $48,916	1,616 Added 80.88%	3,614 $91,000
Q2 2022 Aug 10, 2022	SELL	$25.61 - $32.89 $220,527 - $283,215	-8,611 Reduced 81.17%	1,998 $55,000
Q1 2022 May 16, 2022	SELL	$30.7 - $36.87 $312,034 - $374,746	-10,164 Reduced 48.93%	10,609 $341,000
Q4 2021 Feb 14, 2022	BUY	$31.43 - $38.46 $447,657 - $547,785	14,243 Added 218.12%	20,773 $769,000
Q3 2021 Nov 15, 2021	BUY	$28.06 - $33.53 $73,489 - $87,815	2,619 Added 66.96%	6,530 $211,000
Q2 2021 Aug 13, 2021	SELL	$29.99 - $33.56 $587,833 - $657,809	-19,601 Reduced 83.37%	3,911 $119,000
Q1 2021 May 12, 2021	BUY	$30.28 - $35.93 $141,922 - $168,403	4,687 Added 24.9%	23,512 $713,000
Q4 2020 Feb 11, 2021	BUY	$23.05 - $32.31 $119,007 - $166,816	5,163 Added 37.79%	18,825 $596,000
Q3 2020 Nov 12, 2020	SELL	$22.73 - $26.44 $364,521 - $424,018	-16,037 Reduced 54.0%	13,662 $311,000
Q2 2020 Jul 31, 2020	SELL	$19.39 - $25.9 $11,246 - $15,022	-580 Reduced 1.92%	29,699 $712,000
Q1 2020 May 01, 2020	SELL	$21.03 - $31.81 $263,295 - $398,261	-12,520 Reduced 29.25%	30,279 $700,000
Q4 2019 Feb 14, 2020	BUY	$29.04 - $33.04 $102,336 - $116,432	3,524 Added 8.97%	42,799 $1.34 Million
Q3 2019 Nov 14, 2019	BUY	$28.63 - $31.94 $665,790 - $742,764	23,255 Added 145.16%	39,275 $1.2 Million
Q2 2019 Aug 14, 2019	SELL	$28.65 - $32.62 $1.13 Million - $1.29 Million	-39,497 Reduced 71.14%	16,020 $497,000
Q1 2019 May 14, 2019	SELL	$26.1 - $32.33 $456,201 - $565,096	-17,479 Reduced 23.95%	55,517 $1.68 Million
Q4 2018 Feb 14, 2019	SELL	$25.59 - $30.53 $1.21 Million - $1.44 Million	-47,239 Reduced 39.29%	72,996 $1.99 Million
Q3 2018 Nov 14, 2018	BUY	$28.8 - $31.55 $2.97 Million - $3.25 Million	103,078 Added 600.79%	120,235 $3.66 Million
Q2 2018 Aug 14, 2018	BUY	$25.25 - $30.25 $355,292 - $425,647	14,071 Added 455.96%	17,157 $505,000
Q1 2018 May 15, 2018	SELL	$22.95 - $27.95 $53,588 - $65,263	-2,335 Reduced 43.07%	3,086 $81,000
Q4 2017 Feb 14, 2018	BUY	$24.9 - $28.1 $9,287 - $10,481	373 Added 7.39%	5,421 $145,000
Q3 2017 Nov 14, 2017	BUY	$23.5 - $27.15 $91,603 - $105,830	3,898 Added 338.96%	5,048 $136,000
Q2 2017 Aug 14, 2017	SELL	N/A	-1,353 Reduced 54.06%	1,150 $24,000
Q1 2017 Nov 14, 2017	BUY	N/A	2,503	2,503 $52,000

Others Institutions Holding TRS

# of Institutions

177

Shares Held

39.5M

Call Options Held

39.6K

Put Options Held

29K

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About TRIMAS CORP

Ticker TRS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 41,964,700
Market Cap $1.56B
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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