Purchases and Sales Made in Q1 2024 in Trimas Corp (TRS)
This table provides information about the institutional ownership of Trimas Corp (TRS) during Q1 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Apr 25, 2024
Q1 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
7KNew |
$164K - $187K
|
7K
$170K
|
|
|
May 02, 2024
Q1 2024
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
6.09K+ 5.94% |
$143K - $163K
|
109K
$2.64M
|
|
|
May 14, 2024
Q1 2024
|
Orchard Capital Managment, LLC
Chicago, IL |
BUY
|
- |
5.7K+ 1.38% |
$134K - $152K
|
419K
$10.2M
|
|
|
Apr 18, 2024
Q1 2024
|
Diversified Trust CO
|
BUY
|
- |
5.33K+ 32.69% |
$125K - $143K
|
21.6K
$526K
|
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
4.24K+ 24.72% |
$99.3K - $113K
|
21.4K
$519K
|
|
|
May 15, 2024
Q1 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
3.13KNew |
$73.3K - $83.6K
|
3.13K
$76K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2.76K+ 10.91% |
$64.7K - $73.8K
|
28.1K
$682K
|
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
2.15K+ 10.89% |
$50.4K - $57.5K
|
21.9K
$532K
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
2.14K+ 0.22% |
$50.2K - $57.3K
|
956K
$23.2M
|
|
|
May 13, 2024
Q1 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
1.62KNew |
$37.9K - $43.2K
|
1.62K
$39.3K
|
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.48K+ 6.6% |
$34.6K - $39.5K
|
23.9K
$580K
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
1.26K+ 2.32% |
$29.4K - $33.5K
|
55.3K
$1.34M
|
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.17K+ 1.74% |
$27.4K - $31.2K
|
68.3K
$1.66M
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
932+ 4.53% |
$21.8K - $24.9K
|
21.5K
$522K
|
|
|
Jul 01, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
689+ 1.77% |
$16.2K - $18.4K
|
39.7K
$964K
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
649New |
$15.2K - $17.3K
|
649
$15.8K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
587+ 0.9% |
$13.8K - $15.7K
|
66.2K
$1.61M
|
|
|
May 09, 2024
Q1 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
521+ 354.42% |
$12.2K - $13.9K
|
668
$16.2K
|
|
|
May 06, 2024
Q1 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
478+ 5.65% |
$11.2K - $12.8K
|
8.93K
$217K
|
|
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
392+ 2.9% |
$9.19K - $10.5K
|
13.9K
$338K
|
|
|
May 13, 2024
Q1 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
150+ 0.58% |
$3.52K - $4.01K
|
25.9K
$629K
|
|
|
May 10, 2024
Q1 2024
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
111+ 0.29% |
$2.6K - $2.97K
|
38.5K
$936K
|
|
|
May 03, 2024
Q1 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
68+ 147.83% |
$1.59K - $1.82K
|
114
$2.77K
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
51+ 5.89% |
$1.2K - $1.36K
|
917
$22.3K
|
|
|
Apr 25, 2024
Q1 2024
|
Allworth Financial LP
|
BUY
|
- |
31+ 258.33% |
$727 - $829
|
43
$1.04K
|
|
|
Apr 26, 2024
Q1 2024
|
Systm Wealth Solutions LLC
Chicago, IL |
BUY
|
- |
22+ 2.04% |
$516 - $588
|
1.1K
$26.7K
|
|
|
Apr 08, 2024
Q1 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
17New |
$398 - $454
|
17
$413
|
|
|
Apr 09, 2024
Q1 2024
|
Massmutual Trust CO Fsb
|
BUY
|
- |
11+ 91.67% |
$258 - $294
|
23
$559
|
|
|
May 15, 2024
Q1 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
1+ 0.01% |
$23.4 - $26.7
|
18.6K
$453K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 10, 2024
Q1 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1- 20.0% |
$23.4 - $26.7
|
4
$97.2
|
|
|
Jul 31, 2024
Q1 2024
|
Rothschild Investment LLC
Chicago, IL |
SELL
|
- |
-5- 50.0% |
$117 - $134
|
5
$122
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-18- 0.1% |
$422 - $481
|
17.3K
$421K
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
SELL
|
- |
-51- 7.66% |
$1.2K - $1.36K
|
615
$14.9K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-176- 0.85% |
$4.13K - $4.7K
|
20.5K
$497K
|
|
|
May 15, 2024
Q1 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-180- 1.57% |
$4.22K - $4.81K
|
11.3K
$274K
|
|
|
May 07, 2024
Q1 2024
|
Arizona State Retirement System
|
SELL
|
- |
-198- 1.71% |
$4.64K - $5.29K
|
11.4K
$277K
|
|
|
May 07, 2024
Q1 2024
|
Redmond Asset Management, LLC
Henrico, VA |
SELL
|
- |
-201- 0.31% |
$4.71K - $5.37K
|
64.9K
$1.58M
|
|
|
Apr 23, 2024
Q1 2024
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-213- 1.41% |
$4.99K - $5.69K
|
14.9K
$363K
|
|
|
May 01, 2024
Q1 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-232- 71.17% |
$5.44K - $6.2K
|
94
$2.28K
|
|
|
Apr 25, 2024
Q1 2024
|
Lindbrook Capital, LLC
|
SELL
|
- |
-286- 64.27% |
$6.7K - $7.64K
|
159
$3.86K
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-346- 13.6% |
$8.11K - $9.25K
|
2.2K
$53.4K
|
|
|
May 10, 2024
Q1 2024
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-400- 0.27% |
$9.38K - $10.7K
|
148K
$3.6M
|
|
|
May 13, 2024
Q1 2024
|
Royce & Associates LP
|
SELL
|
- |
-410- 0.14% |
$9.61K - $11K
|
300K
$7.29M
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-506- 10.23% |
$11.9K - $13.5K
|
4.44K
$108K
|
|
|
May 15, 2024
Q1 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-667- 56.53% |
$15.6K - $17.8K
|
513
$12.5K
|
|
|
May 06, 2024
Q1 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-670- 4.29% |
$15.7K - $17.9K
|
14.9K
$363K
|
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-850- 2.13% |
$19.9K - $22.7K
|
39K
$947K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-1.14K- 2.22% |
$26.7K - $30.5K
|
50.2K
$1.22M
|
|
|
May 07, 2024
Q1 2024
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-1.57K- 10.47% |
$36.8K - $41.9K
|
13.4K
$326K
|