Wells Fargo & Company Trimas Corp Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Trimas Corp stock. As of the latest transaction made, Wells Fargo & Company holds 31,156 shares of TRS stock, worth $742,759. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,156

Previous 30,935 0.71%

Holding current value

$742,759

Previous $790,000 0.63%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$22.97 - $27.59 $5,076 - $6,097	221 Added 0.71%	31,156 $795,000
Q2 2024 Aug 13, 2024	BUY	$25.04 - $27.8 $71,514 - $79,396	2,856 Added 10.17%	30,935 $790,000
Q1 2024 May 10, 2024	BUY	$23.44 - $26.73 $64,741 - $73,828	2,762 Added 10.91%	28,079 $750,000
Q4 2023 Feb 09, 2024	BUY	$22.88 - $26.9 $78,158 - $91,890	3,416 Added 15.6%	25,317 $641,000
Q3 2023 Nov 13, 2023	SELL	$24.15 - $28.44 $175,546 - $206,730	-7,269 Reduced 24.92%	21,901 $542,000
Q2 2023 Aug 15, 2023	BUY	$25.05 - $28.77 $204,107 - $234,417	8,148 Added 38.76%	29,170 $801,000
Q1 2023 May 12, 2023	BUY	$26.69 - $31.51 $200,388 - $236,577	7,508 Added 55.56%	21,022 $585,000
Q4 2022 Feb 13, 2023	SELL	$22.53 - $28.6 $5,181 - $6,578	-230 Reduced 1.67%	13,514 $374,000
Q3 2022 Nov 14, 2022	SELL	$24.82 - $30.27 $12,459 - $15,195	-502 Reduced 3.52%	13,744 $346,000
Q2 2022 Aug 12, 2022	SELL	$25.61 - $32.89 $1 Million - $1.29 Million	-39,082 Reduced 73.29%	14,246 $395,000
Q1 2022 May 16, 2022	SELL	$30.7 - $36.87 $380,465 - $456,929	-12,393 Reduced 18.86%	53,328 $1.71 Million
Q4 2021 Feb 14, 2022	SELL	$31.43 - $38.46 $80 Million - $97.9 Million	-2,546,409 Reduced 97.48%	65,721 $2.43 Million
Q3 2021 Nov 15, 2021	BUY	$28.06 - $33.53 $1.66 Million - $1.99 Million	59,251 Added 2.32%	2,612,130 $84.5 Million
Q2 2021 Aug 16, 2021	BUY	$29.99 - $33.56 $11.7 Million - $13 Million	388,629 Added 17.96%	2,552,879 $77.4 Million
Q1 2021 May 13, 2021	BUY	$30.28 - $35.93 $2.09 Million - $2.48 Million	69,121 Added 3.3%	2,164,250 $65.6 Million
Q4 2020 Feb 09, 2021	BUY	$23.05 - $32.31 $584,594 - $819,446	25,362 Added 1.23%	2,095,129 $66.4 Million
Q3 2020 Nov 05, 2020	BUY	$22.73 - $26.44 $6.17 Million - $7.17 Million	271,241 Added 15.08%	2,069,767 $47.2 Million
Q2 2020 Aug 13, 2020	BUY	$19.39 - $25.9 $11.5 Million - $15.3 Million	590,596 Added 48.89%	1,798,526 $43.1 Million
Q1 2020 May 14, 2020	BUY	$21.03 - $31.81 $25.4 Million - $38.4 Million	1,207,930 New	1,207,930 $27.9 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 $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...

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Wells Fargo & Company Trimas Corp Transaction History