Purchases and Sales Made in Q2 2024 in Trimas Corp (TRS)
This table provides information about the institutional ownership of Trimas Corp (TRS) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-5.48K- 24.37% |
$137K - $152K
|
17K
$417K
|
|
|
Jul 31, 2024
Q2 2024
|
N Verses Capital, LLC
Wellington, FL |
SELL
|
- |
-5.5K- 78.57% |
$138K - $153K
|
1.5K
$36.8K
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 (Difc) LTD
Dubai, C0 |
SELL
|
- |
-5.58K- 62.55% |
$140K - $155K
|
3.34K
$81.9K
|
|
|
Aug 13, 2024
Q2 2024
|
Orchard Capital Managment, LLC
Chicago, IL |
SELL
|
- |
-5.7K- 1.36% |
$143K - $158K
|
413K
$10.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-6.3K- 6.18% |
$158K - $175K
|
95.6K
$2.35M
|
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-7.24K- 44.96% |
$181K - $201K
|
8.86K
$217K
|
|
|
Aug 14, 2024
Q2 2024
|
Grandeur Peak Global Advisors, LLC
Salt Lake City, UT |
SELL
|
- |
-9.02K- 5.33% |
$226K - $251K
|
160K
$3.93M
|
|
|
Aug 14, 2024
Q2 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-9.08K- 3.32% |
$227K - $252K
|
264K
$6.48M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-10.3K- 2.09% |
$259K - $287K
|
485K
$11.9M
|
|
|
Aug 08, 2024
Q2 2024
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-10.4K- 4.1% |
$262K - $290K
|
244K
$5.99M
|
|
|
Aug 09, 2024
Q2 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-10.5K- 26.93% |
$263K - $292K
|
28.5K
$700K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-10.8K- 21.4% |
$269K - $299K
|
39.5K
$968K
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-13.5K- 3.48% |
$338K - $375K
|
375K
$9.19M
|
|
|
Aug 13, 2024
Q2 2024
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-13.6K- 12.69% |
$339K - $377K
|
93.3K
$2.29M
|
|
|
Aug 14, 2024
Q2 2024
|
Nebula Research & Development LLC
New York, NY |
SELL
|
- |
-15.5K- 42.63% |
$387K - $430K
|
20.8K
$511K
|
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-19.6K- 39.74% |
$491K - $545K
|
29.7K
$729K
|
|
|
Aug 09, 2024
Q2 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-19.6K- 1.77% |
$491K - $546K
|
1.09M
$26.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-22.3K- 58.84% |
$558K - $620K
|
15.6K
$382K
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-23.6K- 12.19% |
$592K - $657K
|
170K
$4.17M
|
|
|
Aug 14, 2024
Q2 2024
|
Champlain Investment Partners, LLC
Burlington, VT |
SELL
|
- |
-24.3K- 1.26% |
$609K - $676K
|
1.91M
$46.9M
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-25.8K- 48.13% |
$646K - $717K
|
27.8K
$682K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-27.3K- 0.86% |
$683K - $758K
|
3.13M
$76.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-31.8K- 16.13% |
$797K - $884K
|
165K
$4.05M
|
|
|
Jul 29, 2024
Q2 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-32.6K- 53.7% |
$817K - $907K
|
28.1K
$690K
|
|
|
Jul 31, 2024
Q2 2024
|
Arga Investment Management, LP
|
SELL
|
- |
-34.2K- 71.38% |
$856K - $951K
|
13.7K
$336K
|
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-35.2K- 32.38% |
$881K - $978K
|
73.5K
$1.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-40K- 53.96% |
$1M - $1.11M
|
34.1K
$836K
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-50.6K- 14.9% |
$1.27M - $1.41M
|
289K
$7.08M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-50.6K- 14.9% |
$1.27M - $1.41M
|
289K
$7.08M
|
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-61K- 52.08% |
$1.53M - $1.7M
|
56.2K
$1.38M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-91.5K- 71.08% |
$2.29M - $2.54M
|
37.2K
$913K
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-129K- 82.91% |
$3.22M - $3.58M
|
26.5K
$650K
|
|
|
Aug 02, 2024
Q2 2024
|
Richard Pzena
Pzena Investment Management LLC
|
SELL
|
- |
-133K- 5.56% |
$3.33M - $3.7M
|
2.26M
$55.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-146K- 40.12% |
$3.65M - $4.05M
|
217K
$5.33M
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-154K- 3.54% |
$3.86M - $4.29M
|
4.2M
$103M
|
|
|
Nov 08, 2024
Q2 2024
|
Impax Asset Management Group PLC
|
SELL
|
- |
-280K- 68.4% |
$7.02M - $7.8M
|
130K
$3.18M
|