Vanguard Group Inc Trimas Corp Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Trimas Corp stock. As of the latest transaction made, Vanguard Group Inc holds 3,813,878 shares of TRS stock, worth $101 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,813,878

Previous 4,204,383 9.29%

Holding current value

$101 Million

Previous $107 Million 9.43%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$22.97 - $27.59 $8.97 Million - $10.8 Million	-390,505 Reduced 9.29%	3,813,878 $97.3 Million
Q2 2024 Aug 13, 2024	SELL	$25.04 - $27.8 $3.86 Million - $4.29 Million	-154,141 Reduced 3.54%	4,204,383 $107 Million
Q1 2024 May 10, 2024	BUY	$23.44 - $26.73 $2.35 Million - $2.67 Million	100,068 Added 2.35%	4,358,524 $117 Million
Q4 2023 Feb 14, 2024	BUY	$22.88 - $26.9 $993,518 - $1.17 Million	43,423 Added 1.03%	4,258,456 $108 Million
Q3 2023 Nov 14, 2023	BUY	$24.15 - $28.44 $833,585 - $981,663	34,517 Added 0.83%	4,215,033 $104 Million
Q2 2023 Aug 14, 2023	SELL	$25.05 - $28.77 $743,408 - $853,807	-29,677 Reduced 0.7%	4,180,516 $115 Million
Q1 2023 May 15, 2023	BUY	$26.69 - $31.51 $1.25 Million - $1.48 Million	46,908 Added 1.13%	4,210,193 $117 Million
Q4 2022 Feb 10, 2023	BUY	$22.53 - $28.6 $2.02 Million - $2.56 Million	89,513 Added 2.2%	4,163,285 $115 Million
Q3 2022 Nov 14, 2022	SELL	$24.82 - $30.27 $473,838 - $577,884	-19,091 Reduced 0.47%	4,073,772 $102 Million
Q2 2022 Aug 12, 2022	BUY	$25.61 - $32.89 $327,603 - $420,728	12,792 Added 0.31%	4,092,863 $113 Million
Q1 2022 May 13, 2022	BUY	$30.7 - $36.87 $1.35 Million - $1.63 Million	44,136 Added 1.09%	4,080,071 $131 Million
Q4 2021 Feb 14, 2022	SELL	$31.43 - $38.46 $434,142 - $531,247	-13,813 Reduced 0.34%	4,035,935 $149 Million
Q3 2021 Nov 12, 2021	BUY	$28.06 - $33.53 $3.42 Million - $4.09 Million	121,866 Added 3.1%	4,049,748 $131 Million
Q2 2021 Aug 13, 2021	BUY	$29.99 - $33.56 $118 Million - $132 Million	3,927,882 New	3,927,882 $119 Million

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...

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Vanguard Group Inc Trimas Corp Transaction History