Purchases and Sales Made in Q2 2023 in Trimas Corp (TRS)
This table provides information about the institutional ownership of Trimas Corp (TRS) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q2 2023
|
Orchard Capital Managment, LLC
Chicago, IL |
BUY
|
- |
370K+ 93.24% |
$9.27M - $10.6M
|
767K
$18.6M
|
|
Aug 11, 2023
Q2 2023
|
Fiduciary Management Inc
Milwaukee, WI |
BUY
|
- |
161K+ 5.73% |
$4.02M - $4.62M
|
2.96M
$71.9M
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
116K+ 61.99% |
$2.91M - $3.35M
|
304K
$7.39M
|
|
Aug 14, 2023
Q2 2023
|
Barington Capital Group, L.P.
New York, NY |
BUY
|
- |
93.5KNew |
$2.34M - $2.69M
|
93.5K
$2.27M
|
|
Aug 07, 2023
Q2 2023
|
Wasatch Advisors Inc
Salt Lake City, UT |
BUY
|
- |
83.2K+ 2.72% |
$2.08M - $2.39M
|
3.14M
$76.4M
|
|
Jul 20, 2023
Q2 2023
|
River Road Asset Management, LLC
|
BUY
|
- |
55.5K+ 3.83% |
$1.39M - $1.6M
|
1.51M
$36.6M
|
|
Aug 11, 2023
Q2 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
42.9K+ 117.18% |
$1.07M - $1.23M
|
79.5K
$1.93M
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
39.2K+ 1.65% |
$983K - $1.13M
|
2.42M
$58.8M
|
|
Aug 11, 2023
Q2 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
28.2K+ 12.55% |
$706K - $810K
|
253K
$6.14M
|
|
Aug 09, 2023
Q2 2023
|
Redmond Asset Management, LLC
Henrico, VA |
BUY
|
- |
26KNew |
$651K - $748K
|
26K
$632K
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
24.2K+ 23.89% |
$607K - $697K
|
126K
$3.05M
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
22.1KNew |
$553K - $635K
|
22.1K
$537K
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
20.1K+ 9.98% |
$503K - $577K
|
221K
$5.37M
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
19.9K+ 210.03% |
$498K - $572K
|
29.3K
$713K
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
18.3K+ 51.53% |
$459K - $528K
|
53.9K
$1.31M
|
|
Aug 02, 2023
Q2 2023
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
18K+ 23.55% |
$452K - $519K
|
94.7K
$2.3M
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
17.7K+ 2.14% |
$445K - $511K
|
849K
$20.6M
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
14K+ 110.45% |
$351K - $403K
|
26.7K
$649K
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
12.7K+ 12.68% |
$319K - $366K
|
113K
$2.75M
|
|
Aug 10, 2023
Q2 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
12.3KNew |
$307K - $353K
|
12.3K
$298K
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
12.1K+ 0.42% |
$304K - $349K
|
2.91M
$70.7M
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
11.4K+ 0.46% |
$286K - $328K
|
2.47M
$60M
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
11.4K+ 57.62% |
$285K - $327K
|
31.1K
$756K
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
11.4KNew |
$285K - $327K
|
11.4K
$276K
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
10K+ 64.43% |
$251K - $288K
|
25.6K
$621K
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
10K+ 57.51% |
$250K - $288K
|
27.4K
$665K
|
|
Aug 14, 2023
Q2 2023
|
Ethic Inc.
New York, NY |
BUY
|
- |
9.67KNew |
$242K - $278K
|
9.67K
$235K
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
9.22K+ 13.49% |
$231K - $265K
|
77.5K
$1.88M
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
8.47K+ 14.82% |
$212K - $244K
|
65.6K
$1.59M
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
8.15KNew |
$204K - $235K
|
8.15K
$198K
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
8.15K+ 38.76% |
$204K - $234K
|
29.2K
$709K
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
8.07K+ 1.57% |
$202K - $232K
|
523K
$12.7M
|
|
Aug 10, 2023
Q2 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
7.34KNew |
$184K - $211K
|
7.34K
$178K
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
7.2K+ 115.26% |
$180K - $207K
|
13.4K
$327K
|
|
Aug 14, 2023
Q2 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
6.27K+ 58.58% |
$157K - $180K
|
17K
$412K
|
|
Aug 14, 2023
Q2 2023
|
Grandeur Peak Global Advisors, LLC
Salt Lake City, UT |
BUY
|
- |
6.06K+ 2.76% |
$152K - $174K
|
226K
$5.49M
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
5.67K+ 7.53% |
$142K - $163K
|
80.9K
$1.97M
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
5.5K+ 0.6% |
$138K - $158K
|
918K
$22.3M
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
4.17K+ 14.21% |
$104K - $120K
|
33.5K
$814K
|
|
Aug 11, 2023
Q2 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
3.62K+ 26.81% |
$90.6K - $104K
|
17.1K
$416K
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
3.29K+ 14.66% |
$82.5K - $94.8K
|
25.8K
$626K
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
3.26K+ 4.2% |
$81.6K - $93.8K
|
80.9K
$1.97M
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
2.16K+ 2.77% |
$54.1K - $62.1K
|
80.1K
$1.95M
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
2.16K+ 2.77% |
$54.1K - $62.1K
|
80.1K
$1.95M
|
|
Aug 22, 2023
Q2 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
2K+ 6.39% |
$50.1K - $57.5K
|
33.3K
$809K
|
|
Jul 20, 2023
Q2 2023
|
Sendero Wealth Management, LLC
San Antonio, TX |
BUY
|
- |
1.96K+ 18.02% |
$49.1K - $56.4K
|
12.8K
$312K
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.87K+ 163.02% |
$46.7K - $53.7K
|
3.01K
$73.1K
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
1.3K+ 0.79% |
$32.7K - $37.5K
|
167K
$4.07M
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
1.03K+ 2.84% |
$25.9K - $29.7K
|
37.4K
$909K
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
804+ 4.9% |
$20.1K - $23.1K
|
17.2K
$418K
|