Us Bancorp \De\ Trimas Corp Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Trimas Corp stock. As of the latest transaction made, Us Bancorp \De\ holds 12,323 shares of TRS stock, worth $325,080. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,323

Previous 12,365 0.34%

Holding current value

$325,080

Previous $316,000 0.63%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$22.97 - $27.59 $964 - $1,158	-42 Reduced 0.34%	12,323 $314,000
Q2 2024 Aug 06, 2024	BUY	$25.04 - $27.8 $1,051 - $1,167	42 Added 0.34%	12,365 $316,000
Q1 2024 May 07, 2024	SELL	$23.44 - $26.73 $60,944 - $69,498	-2,600 Reduced 17.42%	12,323 $329,000
Q4 2023 Feb 09, 2024	SELL	$22.88 - $26.9 $160 - $188	-7 Reduced 0.05%	14,923 $377,000
Q3 2023 Nov 03, 2023	SELL	$24.15 - $28.44 $2,463 - $2,900	-102 Reduced 0.68%	14,930 $369,000
Q2 2023 Aug 09, 2023	SELL	$25.05 - $28.77 $11,648 - $13,378	-465 Reduced 3.0%	15,032 $413,000
Q1 2023 May 09, 2023	SELL	$26.69 - $31.51 $3,709 - $4,379	-139 Reduced 0.89%	15,497 $431,000
Q4 2022 Feb 13, 2023	SELL	$22.53 - $28.6 $23,048 - $29,257	-1,023 Reduced 6.14%	15,636 $433,000
Q3 2022 Oct 27, 2022	BUY	$24.82 - $30.27 $3,325 - $4,056	134 Added 0.81%	16,659 $418,000
Q2 2022 Aug 01, 2022	SELL	$25.61 - $32.89 $3,073 - $3,946	-120 Reduced 0.72%	16,525 $457,000
Q1 2022 May 11, 2022	BUY	$30.7 - $36.87 $890 - $1,069	29 Added 0.17%	16,645 $534,000
Q4 2021 Feb 11, 2022	BUY	$31.43 - $38.46 $880 - $1,076	28 Added 0.17%	16,616 $615,000
Q3 2021 Nov 10, 2021	BUY	$28.06 - $33.53 $2,497 - $2,984	89 Added 0.54%	16,588 $537,000
Q2 2021 Aug 05, 2021	BUY	$29.99 - $33.56 $8,217 - $9,195	274 Added 1.69%	16,499 $500,000
Q1 2021 Apr 28, 2021	BUY	$30.28 - $35.93 $1,907 - $2,263	63 Added 0.39%	16,225 $492,000
Q4 2020 Feb 04, 2021	BUY	$23.05 - $32.31 $3,227 - $4,523	140 Added 0.87%	16,162 $512,000
Q3 2020 Nov 10, 2020	BUY	$22.73 - $26.44 $358,406 - $416,905	15,768 Added 6207.87%	16,022 $365,000
Q2 2020 Aug 07, 2020	SELL	$19.39 - $25.9 $3,819 - $5,102	-197 Reduced 43.68%	254 $6,000
Q1 2020 May 13, 2020	SELL	$21.03 - $31.81 $46,202 - $69,886	-2,197 Reduced 82.97%	451 $10,000
Q4 2019 Feb 04, 2020	SELL	$29.04 - $33.04 $8,305 - $9,449	-286 Reduced 9.75%	2,648 $83,000
Q2 2019 Aug 13, 2019	SELL	$28.65 - $32.62 $31,199 - $35,523	-1,089 Reduced 27.07%	2,934 $91,000
Q2 2018 Aug 08, 2018	SELL	$25.25 - $30.25 $19,442 - $23,292	-770 Reduced 16.07%	4,023 $118,000
Q3 2017 Nov 13, 2017	BUY	$23.5 - $27.15 $112,635 - $130,129	4,793	4,793 $129,000

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 $1.11B
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 Us Bancorp \De\, based on Form 13F filings with the SEC.

News

Stay updated on Us Bancorp \De\ with notifications on news.

Account