Xtx Topco LTD Trimas Corp Transaction History

Xtx Topco LTD

$1.3 Billion
Q3 2024

A detailed history of Xtx Topco LTD transactions in Trimas Corp stock. As of the latest transaction made, Xtx Topco LTD holds 14,540 shares of TRS stock, worth $359,283. This represents 0.03% of its overall portfolio holdings.

Number of Shares

14,540

Holding current value

$359,283

% of portfolio

0.03%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$22.97 - $27.59 $333,983 - $401,158	14,540 New	14,540 $371,000
Q4 2023 Feb 13, 2024	BUY	$22.88 - $26.9 $405,662 - $476,937	17,730 New	17,730 $449,000

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

$94.2 Million
0.0% of portfolio
Fiduciary Management Inc Milwaukee, WI

3.19M
Shares

$78.8 Million
0.77% of portfolio
Allspring Global Investments Holdings, LLC

3.15M
Shares

$77.7 Million
0.13% of portfolio
Black Rock Inc. New York, NY

3.13M
Shares

$77.4 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

2.62M
Shares

$64.7 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 $1.04B
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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