Latest Institutional Transactions on Trimas Corp (TRS)
This table provides information on the latest institutional transactions involving Trimas Corp (TRS) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 05, 2022
Q2 2022
|
Loomis Sayles & CO L P
|
SELL
|
- |
-254KClosed |
$6.49M - $8.34M
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Wilen Investment Management Corp.
|
SELL
|
- |
-200- 3.56% |
$5.12K - $6.58K
|
5.43K
$143K
|
|
|
Aug 05, 2022
Q2 2022
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-15.8KClosed |
$405K - $520K
|
0
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-8.1KClosed |
$208K - $267K
|
0
$0
|
|
|
Jul 08, 2022
Q2 2022
|
Yarbrough Capital, LLC
|
SELL
|
- |
-2.26K- 17.24% |
$57.9K - $74.4K
|
10.9K
$286K
|
|
| Q1 2022 | |||||||
|
May 12, 2022
Q1 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-5.75KClosed |
$177K - $212K
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-150- 1.95% |
$4.61K - $5.53K
|
7.55K
$199K
|
|
|
Apr 25, 2022
Q1 2022
|
Mascoma Wealth Management LLC
|
BUY
|
- |
25KNew |
$768K - $922K
|
25K
$660K
|
|
|
Apr 21, 2022
Q1 2022
|
Private Capital Group, LLC
|
BUY
|
- |
6+ 3.66% |
$184 - $221
|
170
$4.48K
|
|
|
Apr 13, 2022
Q1 2022
|
Seelaus Asset Management LLC
|
SELL
|
- |
-11.5KClosed |
$352K - $423K
|
0
$0
|
|
| Q4 2021 | |||||||
|
Feb 11, 2022
Q4 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-9.99KClosed |
$314K - $384K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Winton Group LTD
London, X0 |
SELL
|
- |
-9.49KClosed |
$298K - $365K
|
0
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
90New |
$2.83K - $3.46K
|
90
$2.37K
|
|
|
Feb 01, 2022
Q4 2021
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-25.6KClosed |
$805K - $985K
|
0
$0
|
|
| Q3 2021 | |||||||
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-16- 11.76% |
$449 - $536
|
120
$3.17K
|
|
|
Nov 10, 2021
Q3 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-18.3KClosed |
$514K - $614K
|
0
$0
|
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
70New |
$1.96K - $2.35K
|
70
$1.85K
|
|
|
Oct 12, 2021
Q3 2021
|
Cva Family Office, LLC
|
SELL
|
- |
-151Closed |
$4.24K - $5.06K
|
0
$0
|
|
| Q2 2021 | |||||||
|
Aug 16, 2021
Q2 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-3.16KClosed |
$94.9K - $106K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-54KClosed |
$1.62M - $1.81M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-10Closed |
$300 - $336
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-15.5KClosed |
$464K - $519K
|
0
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-8.62KClosed |
$259K - $289K
|
0
$0
|
|
|
Jul 30, 2021
Q2 2021
|
Dupont Capital Management Corp
|
SELL
|
- |
-7.79KClosed |
$234K - $262K
|
0
$0
|
|
|
Jul 22, 2021
Q2 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-22Closed |
$660 - $738
|
0
$0
|
|
| Q1 2021 | |||||||
|
Nov 23, 2022
Q1 2021
|
Karani Asset Management LLC
New York, NY |
SELL
|
- |
-3K- 33.33% |
$90.8K - $108K
|
6K
$158K
|
|
|
May 21, 2021
Q1 2021
|
Childress Capital Advisors, LLC
Houston, TX |
SELL
|
- |
-203Closed |
$6.15K - $7.29K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Jb Capital Partners LP
Armonk, NY |
BUY
|
- |
22.3KNew |
$675K - $800K
|
22.3K
$588K
|
|
|
May 17, 2021
Q1 2021
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-6.45KClosed |
$195K - $232K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Mawer Investment Management Ltd.
Calgary, A0 |
SELL
|
- |
-1.02MClosed |
$31M - $36.8M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
SELL
|
- |
-61.6KClosed |
$1.86M - $2.21M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-18Closed |
$545 - $647
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Mackay Shields LLC
|
SELL
|
- |
-10.3KClosed |
$312K - $370K
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-20.3KClosed |
$615K - $729K
|
0
$0
|
|
|
May 10, 2021
Q1 2021
|
Ami Investment Management Inc
Kendallville, IN |
SELL
|
- |
-47.9KClosed |
$1.45M - $1.72M
|
0
$0
|
|
|
Apr 29, 2021
Q1 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-62Closed |
$1.88K - $2.23K
|
0
$0
|
|
| Q4 2020 | |||||||
|
Feb 16, 2021
Q4 2020
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
SELL
|
- |
-12.7KClosed |
$293K - $411K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-11.4KClosed |
$264K - $370K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-11.1KClosed |
$256K - $359K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-386Closed |
$8.9K - $12.5K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-27.1KClosed |
$625K - $876K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Aigen Investment Management, LP
|
SELL
|
- |
-4.1KClosed |
$94.5K - $132K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Hsbc Holdings PLC
London, X0 |
BUY
|
PUT |
2.26KNew |
$52.1K - $73.1K
|
2.26K
$59.6K
|
|
|
Feb 12, 2021
Q4 2020
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-3.83KClosed |
$88.2K - $124K
|
0
$0
|
|
| Q3 2020 | |||||||
|
Aug 16, 2024
Q3 2020
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-1.35KClosed |
$30.8K - $35.8K
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Pura Vida Investments, LLC
New York, NY |
SELL
|
- |
-133KClosed |
$3.02M - $3.52M
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Zebra Capital Management LLC
Stamford, CT |
SELL
|
- |
-17.1KClosed |
$389K - $453K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-8.5KClosed |
$193K - $225K
|
0
$0
|
|
|
Nov 02, 2020
Q3 2020
|
Private Advisor Group, LLC
|
SELL
|
- |
-6Closed |
$136 - $159
|
0
$0
|
|
|
Oct 28, 2020
Q3 2020
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-12.8KClosed |
$291K - $339K
|
0
$0
|
|