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 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-9.9K- 1.26% |
$254K - $326K
|
776K
$18.8M
|
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-10.3K- 0.4% |
$265K - $340K
|
2.58M
$62.6M
|
|
|
Aug 01, 2022
Q2 2022
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-11.5K- 3.05% |
$295K - $379K
|
366K
$8.88M
|
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-12.7K- 50.58% |
$326K - $419K
|
12.4K
$302K
|
|
|
Aug 15, 2022
Q2 2022
|
First Manhattan CO
New York, NY |
SELL
|
- |
-13.1K- 1.62% |
$336K - $431K
|
795K
$19.3M
|
|
|
Aug 11, 2022
Q2 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-13.2K- 1.86% |
$338K - $435K
|
696K
$16.9M
|
|
|
Aug 05, 2022
Q2 2022
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-15.8KClosed |
$405K - $520K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-17.8KClosed |
$456K - $585K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-18.6K- 10.61% |
$477K - $612K
|
157K
$3.8M
|
|
|
Aug 12, 2022
Q2 2022
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-21.6K- 23.91% |
$554K - $712K
|
68.9K
$1.67M
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-22.4K- 35.41% |
$573K - $736K
|
40.8K
$989K
|
|
|
Aug 12, 2022
Q2 2022
|
Heartland Advisors Inc
Milwaukee, WI |
SELL
|
- |
-25.7K- 10.01% |
$658K - $845K
|
231K
$5.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-27.2K- 9.45% |
$696K - $894K
|
260K
$6.31M
|
|
|
Aug 12, 2022
Q2 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-30K- 76.97% |
$769K - $987K
|
8.98K
$218K
|
|
|
Aug 12, 2022
Q2 2022
|
Fiduciary Management Inc
Milwaukee, WI |
SELL
|
- |
-32.7K- 1.11% |
$838K - $1.08M
|
2.91M
$70.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-37.5K- 6.21% |
$959K - $1.23M
|
565K
$13.7M
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-39.1K- 73.29% |
$1M - $1.29M
|
14.2K
$345K
|
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-45K- 22.56% |
$1.15M - $1.48M
|
154K
$3.75M
|
|
|
Aug 16, 2022
Q2 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-58K- 41.47% |
$1.49M - $1.91M
|
81.9K
$1.99M
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-81.2K- 2.72% |
$2.08M - $2.67M
|
2.9M
$70.4M
|
|
|
Aug 09, 2022
Q2 2022
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-130K- 7.21% |
$3.34M - $4.29M
|
1.68M
$40.7M
|
|
|
Aug 12, 2022
Q2 2022
|
Champlain Investment Partners, LLC
Burlington, VT |
SELL
|
- |
-156K- 4.67% |
$4.01M - $5.14M
|
3.19M
$77.4M
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-232K- 80.36% |
$5.94M - $7.63M
|
56.7K
$1.38M
|
|
|
Aug 05, 2022
Q2 2022
|
Loomis Sayles & CO L P
|
SELL
|
- |
-254KClosed |
$6.49M - $8.34M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-888K- 22.55% |
$22.7M - $29.2M
|
3.05M
$74M
|