Purchases and Sales Made in Q1 2023 in Trimas Corp (TRS)
This table provides information about the institutional ownership of Trimas Corp (TRS) during Q1 2023. The information is specifically focused on institutions that hold shares of TRIMAS CORP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
612+ 4.04% |
$16.3K - $19.3K
|
15.8K
$375K
|
|
|
May 15, 2023
Q1 2023
|
Orchard Capital Managment, LLC
Chicago, IL |
BUY
|
- |
578+ 0.15% |
$15.4K - $18.2K
|
397K
$9.46M
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
544+ 90.67% |
$14.5K - $17.1K
|
1.14K
$27.3K
|
|
|
May 12, 2023
Q1 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
403+ 2.03% |
$10.8K - $12.7K
|
20.2K
$482K
|
|
|
Apr 27, 2023
Q1 2023
|
Arizona State Retirement System
|
BUY
|
- |
307+ 2.59% |
$8.19K - $9.67K
|
12.2K
$290K
|
|
|
May 15, 2023
Q1 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
277New |
$7.39K - $8.73K
|
277
$6.6K
|
|
|
May 10, 2023
Q1 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
233+ 0.8% |
$6.22K - $7.34K
|
29.3K
$699K
|
|
|
Apr 28, 2023
Q1 2023
|
Cwm, LLC
|
BUY
|
- |
220+ 124.29% |
$5.87K - $6.93K
|
397
$9.46K
|
|
|
May 10, 2023
Q1 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
206New |
$5.5K - $6.49K
|
206
$4.91K
|
|
|
May 15, 2023
Q1 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
72+ 0.43% |
$1.92K - $2.27K
|
17K
$404K
|
|
|
May 15, 2023
Q1 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
72+ 0.56% |
$1.92K - $2.27K
|
12.9K
$309K
|
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
25+ 4.15% |
$667 - $788
|
628
$15K
|
|
|
Dec 19, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
24+ 3.05% |
$641 - $756
|
812
$19.4K
|
|
|
May 15, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
24+ 3.05% |
$641 - $756
|
812
$19.4K
|
|
|
Apr 19, 2023
Q1 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
12New |
$320 - $378
|
12
$286
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-6- 1.34% |
$160 - $189
|
441
$10.5K
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-15- 40.54% |
$400 - $473
|
22
$524
|
|
|
May 12, 2023
Q1 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-19- -0.0% |
$507 - $599
|
672K
$16M
|
|
|
May 12, 2023
Q1 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-19- 0.21% |
$507 - $599
|
9K
$215K
|
|
|
May 12, 2023
Q1 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-86- 0.13% |
$2.3K - $2.71K
|
66.3K
$1.58M
|
|
|
May 15, 2023
Q1 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-93- 0.56% |
$2.48K - $2.93K
|
16.4K
$391K
|
|
|
May 09, 2023
Q1 2023
|
Us Bancorp \De\
|
SELL
|
- |
-139- 0.89% |
$3.71K - $4.38K
|
15.5K
$369K
|
|
|
May 15, 2023
Q1 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-267- 10.54% |
$7.13K - $8.41K
|
2.27K
$54K
|
|
|
Apr 28, 2023
Q1 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-302- 79.68% |
$8.06K - $9.52K
|
77
$1.84K
|
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-805- 1.51% |
$21.5K - $25.4K
|
52.4K
$1.25M
|
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.1K- 19.99% |
$29.3K - $34.6K
|
4.39K
$105K
|
|
|
May 10, 2023
Q1 2023
|
Keybank National Association
|
SELL
|
- |
-1.45K- 7.63% |
$38.6K - $45.5K
|
17.5K
$417K
|
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.59K- 8.15% |
$42.4K - $50K
|
17.9K
$427K
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1.91K- 2.63% |
$50.8K - $60K
|
70.6K
$1.68M
|
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.95K- 2.52% |
$52K - $61.4K
|
75.3K
$1.79M
|
|
|
May 02, 2023
Q1 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-2.59K- 0.08% |
$69.2K - $81.7K
|
3.17M
$75.6M
|
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-3.01K- 2.91% |
$80.4K - $95K
|
100K
$2.4M
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-5.39K- 1.32% |
$144K - $170K
|
403K
$9.6M
|
|
|
Apr 21, 2023
Q1 2023
|
Jackson Square Capital, LLC
|
SELL
|
- |
-6.35K- 21.06% |
$169K - $200K
|
23.8K
$568K
|
|
|
Apr 26, 2023
Q1 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-8.02K- 9.48% |
$214K - $253K
|
76.6K
$1.83M
|
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-8.5K- 27.81% |
$227K - $268K
|
22.1K
$526K
|
|
|
May 10, 2023
Q1 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-8.89K- 0.53% |
$237K - $280K
|
1.66M
$39.5M
|
|
|
Apr 14, 2023
Q1 2023
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-9K- 2.53% |
$240K - $284K
|
346K
$8.25M
|
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-10.7K- 10.56% |
$286K - $337K
|
90.6K
$2.16M
|
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-11K- 6.22% |
$294K - $347K
|
166K
$3.96M
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-16.9K- 0.58% |
$452K - $533K
|
2.9M
$69.1M
|
|
|
Apr 27, 2023
Q1 2023
|
River Road Asset Management, LLC
|
SELL
|
- |
-19.8K- 1.35% |
$528K - $624K
|
1.45M
$34.6M
|
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-19.9K- 16.42% |
$532K - $628K
|
101K
$2.42M
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-22.5K- 10.94% |
$600K - $708K
|
183K
$4.36M
|
|
|
May 12, 2023
Q1 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-25.4K- 71.96% |
$678K - $800K
|
9.89K
$236K
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-35.3K- 30.86% |
$942K - $1.11M
|
79.1K
$1.88M
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-41.6K- 90.24% |
$1.11M - $1.31M
|
4.49K
$107K
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-42.2K- 7.58% |
$1.13M - $1.33M
|
515K
$12.3M
|
|
|
May 12, 2023
Q1 2023
|
Fiduciary Management Inc
Milwaukee, WI |
SELL
|
- |
-56.6K- 1.98% |
$1.51M - $1.78M
|
2.8M
$66.7M
|
|
|
May 12, 2023
Q1 2023
|
Grandeur Peak Global Advisors, LLC
Salt Lake City, UT |
SELL
|
- |
-71K- 24.42% |
$1.9M - $2.24M
|
220K
$5.24M
|