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 |
|---|---|---|---|---|---|---|---|
|
Feb 07, 2025
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
804+ 4.9% |
$20.1K - $23.1K
|
17.2K
$409K
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
687+ 0.14% |
$17.2K - $19.8K
|
495K
$11.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
653+ 4.15% |
$16.4K - $18.8K
|
16.4K
$390K
|
|
|
Aug 14, 2023
Q2 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
200New |
$5.01K - $5.75K
|
200
$4.75K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
126+ 28.57% |
$3.16K - $3.63K
|
567
$13.5K
|
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
27New |
$676 - $777
|
27
$642
|
|
|
Aug 04, 2023
Q2 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
27New |
$676 - $777
|
27
$642
|
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
26+ 1.6% |
$651 - $748
|
1.65K
$39.1K
|
|
|
Jul 28, 2023
Q2 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
24+ 28.24% |
$601 - $690
|
109
$2.59K
|
|
|
Jul 28, 2023
Q2 2023
|
Crewe Advisors LLC
|
BUY
|
- |
8New |
$200 - $230
|
8
$190
|
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
1+ 0.12% |
$25.1 - $28.8
|
813
$19.3K
|
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
1+ 0.12% |
$25.1 - $28.8
|
813
$19.3K
|
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-1- 0.01% |
$25.1 - $28.8
|
12.9K
$308K
|
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-25- 0.13% |
$626 - $719
|
18.7K
$444K
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-25- 3.98% |
$626 - $719
|
603
$14.3K
|
|
|
Aug 09, 2023
Q2 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-33- -0.0% |
$827 - $949
|
1.66M
$39.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-48- 0.01% |
$1.2K - $1.38K
|
672K
$16M
|
|
|
Aug 11, 2023
Q2 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-48- 23.3% |
$1.2K - $1.38K
|
158
$3.75K
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-140- 0.83% |
$3.51K - $4.03K
|
16.7K
$398K
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
SELL
|
- |
-153- 38.54% |
$3.83K - $4.4K
|
244
$5.8K
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-226- 5.15% |
$5.66K - $6.5K
|
4.16K
$98.9K
|
|
|
Jul 25, 2023
Q2 2023
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-229- 1.56% |
$5.74K - $6.59K
|
14.4K
$343K
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-234- 1.16% |
$5.86K - $6.73K
|
20K
$475K
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-465- 3.0% |
$11.6K - $13.4K
|
15K
$357K
|
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-492- 4.05% |
$12.3K - $14.2K
|
11.7K
$277K
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-900- 7.55% |
$22.5K - $25.9K
|
11K
$262K
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.03K- 5.78% |
$25.9K - $29.7K
|
16.9K
$401K
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.14K- 4.57% |
$28.6K - $32.8K
|
23.8K
$565K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1.42K- 2.01% |
$35.6K - $40.9K
|
69.2K
$1.64M
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.08K- 3.96% |
$52.1K - $59.8K
|
50.4K
$1.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-4K- 0.99% |
$100K - $115K
|
399K
$9.47M
|
|
|
Jul 31, 2023
Q2 2023
|
Schneider Downs Wealth Management Advisors, LP
|
SELL
|
- |
-4.26K- 15.78% |
$107K - $123K
|
22.7K
$540K
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-4.73K- 21.44% |
$119K - $136K
|
17.3K
$412K
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-4.82K- 22.66% |
$121K - $139K
|
16.5K
$391K
|
|
|
Jul 18, 2023
Q2 2023
|
Diversified Trust CO
|
SELL
|
- |
-6.02K- 29.44% |
$151K - $173K
|
14.4K
$343K
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-8.57K- 24.36% |
$215K - $246K
|
26.6K
$632K
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-9.4K- 0.35% |
$235K - $270K
|
2.64M
$62.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-10.7K- 37.82% |
$267K - $307K
|
17.5K
$417K
|
|
|
Jul 25, 2023
Q2 2023
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-11.4K- 3.3% |
$286K - $328K
|
335K
$7.96M
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-12.7K- 0.4% |
$318K - $366K
|
3.16M
$75.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-13.5K- 7.38% |
$338K - $389K
|
169K
$4.03M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-23.4K- 5.56% |
$585K - $672K
|
397K
$9.42M
|
|
|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-25.4K- 37.56% |
$636K - $730K
|
42.2K
$1M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-29.7K- 0.7% |
$743K - $854K
|
4.18M
$99.3M
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-31.6K- 96.22% |
$793K - $910K
|
1.24K
$29.5K
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-49.7K- 75.01% |
$1.25M - $1.43M
|
16.6K
$394K
|
|
|
Aug 14, 2023
Q2 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-50K- 12.55% |
$1.25M - $1.44M
|
348K
$8.28M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-50.2K- 63.47% |
$1.26M - $1.44M
|
28.9K
$686K
|
|
|
Aug 04, 2023
Q2 2023
|
Richard Pzena
Pzena Investment Management LLC
|
SELL
|
- |
-85.6K- 3.44% |
$2.14M - $2.46M
|
2.4M
$57.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Champlain Investment Partners, LLC
Burlington, VT |
SELL
|
- |
-178K- 7.06% |
$4.45M - $5.11M
|
2.34M
$55.5M
|