Purchases and Sales Made in Q2 2022 in Trimas Corp (TRS)
This table provides information about the institutional ownership of Trimas Corp (TRS) during Q2 2022. 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 |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
800+ 800.0% |
$20.5K - $26.3K
|
900
$21.5K
|
|
Aug 05, 2022
Q2 2022
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
743+ 371.5% |
$19K - $24.4K
|
943
$22.5K
|
|
Jun 20, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
561+ 24.76% |
$14.4K - $18.5K
|
2.83K
$67.4K
|
|
Jul 25, 2022
Q2 2022
|
Strs Ohio
|
BUY
|
- |
400+ 6.45% |
$10.2K - $13.2K
|
6.6K
$157K
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
318New |
$8.14K - $10.5K
|
318
$7.58K
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
313New |
$8.02K - $10.3K
|
313
$7.46K
|
|
Aug 15, 2022
Q2 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
234+ 2.6% |
$5.99K - $7.7K
|
9.22K
$220K
|
|
Jul 18, 2022
Q2 2022
|
Ellevest, Inc.
|
BUY
|
- |
209New |
$5.35K - $6.87K
|
209
$4.98K
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
192+ 0.83% |
$4.92K - $6.31K
|
23.2K
$553K
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
184+ 3.53% |
$4.71K - $6.05K
|
5.4K
$129K
|
|
Jul 19, 2022
Q2 2022
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
171New |
$4.38K - $5.62K
|
171
$4.08K
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
149+ 1.27% |
$3.82K - $4.9K
|
11.9K
$283K
|
|
Aug 10, 2022
Q2 2022
|
Covestor LTD
Boston, MA |
BUY
|
- |
48+ 192.0% |
$1.23K - $1.58K
|
73
$1.74K
|
|
Jul 28, 2022
Q2 2022
|
Arizona State Retirement System
|
BUY
|
- |
29+ 0.25% |
$743 - $954
|
11.6K
$277K
|
|
Aug 01, 2022
Q2 2022
|
Lindbrook Capital, LLC
|
BUY
|
- |
19New |
$487 - $625
|
19
$453
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1- 0.25% |
$25.6 - $32.9
|
394
$9.39K
|
|
Aug 15, 2022
Q2 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1- 0.04% |
$25.6 - $32.9
|
2.41K
$57.4K
|
|
Aug 11, 2022
Q2 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-5Closed |
$128 - $164
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-5- 10.42% |
$128 - $164
|
43
$1.03K
|
|
Aug 15, 2022
Q2 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-15- 0.17% |
$384 - $493
|
8.75K
$209K
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-25- 0.05% |
$640 - $822
|
54.8K
$1.31M
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-98- 0.32% |
$2.51K - $3.22K
|
30.5K
$727K
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
SELL
|
- |
-120- 0.72% |
$3.07K - $3.95K
|
16.5K
$394K
|
|
Aug 05, 2022
Q2 2022
|
Wilen Investment Management Corp.
|
SELL
|
- |
-200- 3.56% |
$5.12K - $6.58K
|
5.43K
$129K
|
|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-451- 2.56% |
$11.6K - $14.8K
|
17.2K
$409K
|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-451- 2.56% |
$11.6K - $14.8K
|
17.2K
$409K
|
|
Aug 15, 2022
Q2 2022
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-505- 3.53% |
$12.9K - $16.6K
|
13.8K
$329K
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-558- 6.47% |
$14.3K - $18.4K
|
8.06K
$192K
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-887- 1.78% |
$22.7K - $29.2K
|
48.9K
$1.17M
|
|
Aug 15, 2022
Q2 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.12K- 6.38% |
$28.8K - $36.9K
|
16.5K
$393K
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.63K- 7.57% |
$41.6K - $53.4K
|
19.8K
$473K
|
|
Aug 10, 2022
Q2 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-1.73K- 3.85% |
$44.4K - $57K
|
43.3K
$1.03M
|
|
Jul 08, 2022
Q2 2022
|
Yarbrough Capital, LLC
|
SELL
|
- |
-2.26K- 17.24% |
$57.9K - $74.4K
|
10.9K
$259K
|
|
Aug 09, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-2.3KClosed |
$58.9K - $75.6K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-2.96K- 11.39% |
$75.9K - $97.4K
|
23.1K
$550K
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.69K- 69.28% |
$94.4K - $121K
|
1.64K
$39K
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-5.09K- 70.53% |
$130K - $167K
|
2.13K
$50.7K
|
|
Aug 05, 2022
Q2 2022
|
Richard Pzena
Pzena Investment Management LLC
|
SELL
|
- |
-5.27K- 0.31% |
$135K - $173K
|
1.72M
$41M
|
|
Aug 09, 2022
Q2 2022
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-5.43K- 4.34% |
$139K - $179K
|
120K
$2.85M
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-6.8KClosed |
$174K - $224K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-6.95KClosed |
$178K - $229K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-7.05K- 16.96% |
$180K - $232K
|
34.5K
$823K
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-7.06K- 1.67% |
$181K - $232K
|
415K
$9.89M
|
|
Aug 12, 2022
Q2 2022
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-7.21K- 21.83% |
$185K - $237K
|
25.8K
$615K
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-7.76K- 20.22% |
$199K - $255K
|
30.6K
$730K
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-8.1KClosed |
$208K - $267K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-8.16KClosed |
$209K - $268K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-8.61K- 81.17% |
$221K - $283K
|
2K
$47.6K
|
|
Aug 09, 2022
Q2 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-8.88KClosed |
$227K - $292K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Walthausen & Co., LLC
Malta, NY |
SELL
|
- |
-9.25K- 13.31% |
$237K - $304K
|
60.3K
$1.44M
|