Wellington Management Group LLP Trimas Corp Transaction History

Wellington Management Group LLP

  • $545 Billion
  • Q3 2025

A detailed history of Wellington Management Group LLP transactions in Trimas Corp stock. As of the latest transaction made, Wellington Management Group LLP holds 540,448 shares of TRS stock, worth $16.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
540,448
Previous 782,754 30.96%
Holding current value
$16.9 Million
Previous $22.4 Million 6.75%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$29.05 - $40.02 $7.04 Million - $9.7 Million
-242,306 Reduced 30.96%
540,448 $20.9 Million
Q2 2025

Aug 14, 2025
SELL
$19.9 - $28.61 $11.5 Million - $16.6 Million
-579,198 Reduced 42.53%
782,754 $22.4 Million
Q1 2025

May 13, 2025
BUY
$20.49 - $25.42 $27.9 Million - $34.6 Million
1,361,952 New
1,361,952 $31.9 Million
Q4 2024

Feb 12, 2025
SELL
$24.47 - $28.33 $4.15 Million - $4.81 Million
-169,743 Reduced 6.48%
2,449,616 $60.2 Million
Q3 2024

Nov 14, 2024
BUY
$22.97 - $27.59 $5.8 Million - $6.97 Million
252,537 Added 10.67%
2,619,359 $66.8 Million
Q2 2024

Aug 13, 2024
BUY
$25.04 - $27.8 $213,716 - $237,273
8,535 Added 0.36%
2,366,822 $60.5 Million
Q1 2024

May 15, 2024
BUY
$23.44 - $26.73 $55.3 Million - $63 Million
2,358,287 New
2,358,287 $63 Million
Q4 2023

Feb 12, 2024
BUY
$22.88 - $26.9 $54.8 Million - $64.4 Million
2,393,786 New
2,393,786 $60.6 Million
Q3 2023

Nov 14, 2023
SELL
$24.15 - $28.44 $2.61 Million - $3.07 Million
-108,102 Reduced 4.38%
2,359,190 $58.4 Million
Q2 2023

Aug 14, 2023
BUY
$25.05 - $28.77 $285,670 - $328,093
11,404 Added 0.46%
2,467,292 $67.8 Million
Q1 2023

May 12, 2023
SELL
$26.69 - $31.51 $3.15 Million - $3.72 Million
-118,053 Reduced 4.59%
2,455,888 $68.4 Million
Q4 2022

Feb 13, 2023
BUY
$22.53 - $28.6 $1.41 Million - $1.79 Million
62,469 Added 2.49%
2,573,941 $71.4 Million
Q3 2022

Nov 14, 2022
SELL
$24.82 - $30.27 $2.99 Million - $3.64 Million
-120,277 Reduced 4.57%
2,511,472 $63 Million
Q2 2022

Aug 15, 2022
BUY
$25.61 - $32.89 $55,368 - $71,108
2,162 Added 0.08%
2,631,749 $72.9 Million
Q1 2022

May 16, 2022
SELL
$30.7 - $36.87 $608,105 - $730,320
-19,808 Reduced 0.75%
2,629,587 $84.4 Million
Q4 2021

Feb 11, 2022
SELL
$31.43 - $38.46 $4 Million - $4.89 Million
-127,266 Reduced 4.58%
2,649,395 $98 Million
Q3 2021

Nov 15, 2021
SELL
$28.06 - $33.53 $3.28 Million - $3.92 Million
-117,024 Reduced 4.04%
2,776,661 $89.9 Million
Q2 2021

Aug 16, 2021
SELL
$29.99 - $33.56 $2.79 Million - $3.12 Million
-92,985 Reduced 3.11%
2,893,685 $87.8 Million
Q1 2021

May 17, 2021
SELL
$30.28 - $35.93 $6.83 Million - $8.11 Million
-225,662 Reduced 7.02%
2,986,670 $90.6 Million
Q4 2020

Feb 12, 2021
SELL
$23.05 - $32.31 $2.12 Million - $2.97 Million
-92,037 Reduced 2.79%
3,212,332 $102 Million
Q3 2020

Nov 16, 2020
SELL
$22.73 - $26.44 $13.8 Million - $16 Million
-606,028 Reduced 15.5%
3,304,369 $75.3 Million
Q2 2020

Aug 14, 2020
BUY
$19.39 - $25.9 $7.55 Million - $10.1 Million
389,245 Added 11.05%
3,910,397 $93.7 Million
Q1 2020

May 14, 2020
BUY
$21.03 - $31.81 $1.91 Million - $2.89 Million
90,780 Added 2.65%
3,521,152 $81.3 Million
Q4 2019

Feb 11, 2020
BUY
$29.04 - $33.04 $99.6 Million - $113 Million
3,430,372 New
3,430,372 $108 Million

Others Institutions Holding TRS

# of Institutions
223
Shares Held
40.1M
Call Options Held
37.3K
Put Options Held
24.5K
View Full List

About TRIMAS CORP

TRS Quotes by TradingView
  • Ticker TRS
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Packaging & Containers
  • Shares Outstandng 41,964,700
  • Market Cap $1.31B
  • 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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