Wasatch Advisors Inc Trimas Corp Transaction History

Wasatch Advisors Inc

$20.1 Billion
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$22.88 - $26.9 $22.2 Million - $26.1 Million	-970,435 Reduced 29.04%	2,371,215 $60.1 Million
Q3 2023 Nov 14, 2023	BUY	$24.15 - $28.44 $4.82 Million - $5.67 Million	199,539 Added 6.35%	3,341,650 $82.7 Million
Q2 2023 Aug 07, 2023	BUY	$25.05 - $28.77 $2.08 Million - $2.39 Million	83,223 Added 2.72%	3,142,111 $86.4 Million
Q1 2023 May 12, 2023	BUY	$26.69 - $31.51 $10.4 Million - $12.2 Million	388,267 Added 14.54%	3,058,888 $85.2 Million
Q4 2022 Feb 14, 2023	SELL	$22.53 - $28.6 $5.87 Million - $7.46 Million	-260,681 Reduced 8.89%	2,670,621 $74.1 Million
Q3 2022 Nov 14, 2022	SELL	$24.82 - $30.27 $2.95 Million - $3.59 Million	-118,671 Reduced 3.89%	2,931,302 $73.5 Million
Q2 2022 Aug 12, 2022	SELL	$25.61 - $32.89 $22.7 Million - $29.2 Million	-888,043 Reduced 22.55%	3,049,973 $84.5 Million
Q1 2022 May 13, 2022	SELL	$30.7 - $36.87 $3.42 Million - $4.11 Million	-111,359 Reduced 2.75%	3,938,016 $126 Million
Q4 2021 Feb 15, 2022	BUY	$31.43 - $38.46 $22.1 Million - $27 Million	701,588 Added 20.96%	4,049,375 $150 Million
Q3 2021 Nov 12, 2021	BUY	$28.06 - $33.53 $11.5 Million - $13.8 Million	411,037 Added 14.0%	3,347,787 $108 Million
Q2 2021 Aug 12, 2021	BUY	$29.99 - $33.56 $10.1 Million - $11.3 Million	337,338 Added 12.98%	2,936,750 $89.1 Million
Q1 2021 May 10, 2021	BUY	$30.28 - $35.93 $52.1 Million - $61.8 Million	1,720,096 Added 195.62%	2,599,412 $78.8 Million
Q4 2020 Feb 12, 2021	BUY	$23.05 - $32.31 $20.3 Million - $28.4 Million	879,316 New	879,316 $27.8 Million

Others Institutions Holding TRS

# of Institutions

158

Shares Held

38.6M

Call Options Held

17.2K

Put Options Held

2.4K

Vanguard Group Inc Valley Forge, PA

3.81M
Shares

$90.9 Million
0.0% of portfolio
Fiduciary Management Inc Milwaukee, WI

3.19M
Shares

$76 Million
0.77% of portfolio
Allspring Global Investments Holdings, LLC

3.15M
Shares

$75 Million
0.13% of portfolio
Black Rock Inc. New York, NY

3.13M
Shares

$74.7 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

2.62M
Shares

$62.4 Million
0.01% of portfolio

View Full List

About TRIMAS CORP

Ticker TRS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 41,964,700
Market Cap $1B
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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