Purchases and Sales Made in Q3 2021 in Trimas Corp (TRS)
This table provides information about the institutional ownership of Trimas Corp (TRS) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 10, 2021
Q3 2021
|
Zions Bancorporation, N.A.
|
BUY
|
- |
1.04K+ 11.9% |
$29K - $34.7K
|
9.74K
$232K
|
|
|
Nov 15, 2021
Q3 2021
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
870+ 10.75% |
$24.4K - $29.2K
|
8.97K
$214K
|
|
|
Nov 15, 2021
Q3 2021
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
489+ 2.84% |
$13.7K - $16.4K
|
17.7K
$422K
|
|
|
Oct 29, 2021
Q3 2021
|
Janney Montgomery Scott LLC
|
BUY
|
- |
432+ 5.95% |
$12.1K - $14.5K
|
7.7K
$183K
|
|
|
Nov 15, 2021
Q3 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
142+ 6.72% |
$3.98K - $4.76K
|
2.25K
$53.7K
|
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
112+ 0.99% |
$3.14K - $3.76K
|
11.5K
$273K
|
|
|
Oct 19, 2021
Q3 2021
|
Ellevest, Inc.
|
BUY
|
- |
99+ 36.67% |
$2.78K - $3.32K
|
369
$8.8K
|
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
BUY
|
- |
89+ 0.54% |
$2.5K - $2.98K
|
16.6K
$395K
|
|
|
Nov 12, 2021
Q3 2021
|
Arizona State Retirement System
|
BUY
|
- |
35+ 0.3% |
$982 - $1.17K
|
11.8K
$281K
|
|
|
Nov 02, 2021
Q3 2021
|
Parallel Advisors, LLC
|
SELL
|
- |
-9- 12.86% |
$253 - $302
|
61
$1.45K
|
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-16- 11.76% |
$449 - $536
|
120
$2.86K
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-124- 0.22% |
$3.48K - $4.16K
|
55.4K
$1.32M
|
|
|
Oct 12, 2021
Q3 2021
|
Cva Family Office, LLC
|
SELL
|
- |
-151Closed |
$4.24K - $5.06K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-172Closed |
$4.83K - $5.77K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-563- 2.32% |
$15.8K - $18.9K
|
23.7K
$564K
|
|
|
Nov 10, 2021
Q3 2021
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-569- 1.98% |
$16K - $19.1K
|
28.2K
$673K
|
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-641- 2.62% |
$18K - $21.5K
|
23.8K
$567K
|
|
|
Nov 10, 2021
Q3 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-861Closed |
$24.2K - $28.9K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-872- 1.46% |
$24.5K - $29.2K
|
58.8K
$1.4M
|
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-1.09K- 1.92% |
$30.5K - $36.5K
|
55.5K
$1.32M
|
|
|
Nov 12, 2021
Q3 2021
|
Loomis Sayles & CO L P
|
SELL
|
- |
-1.24K- 0.4% |
$34.8K - $41.6K
|
307K
$7.31M
|
|
|
Oct 28, 2021
Q3 2021
|
Winton Group LTD
London, X0 |
SELL
|
- |
-1.51K- 13.71% |
$42.3K - $50.6K
|
9.49K
$226K
|
|
|
Nov 12, 2021
Q3 2021
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-1.65K- 3.22% |
$46.3K - $55.3K
|
49.6K
$1.18M
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.1K- 72.12% |
$58.8K - $70.2K
|
810
$19.3K
|
|
|
Oct 19, 2021
Q3 2021
|
Seelaus Asset Management LLC
|
SELL
|
- |
-2.15K- 13.76% |
$60.3K - $72.1K
|
13.5K
$321K
|
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-2.68K- 10.77% |
$75.3K - $90K
|
22.2K
$530K
|
|
|
Nov 12, 2021
Q3 2021
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-2.74K- 3.75% |
$76.9K - $91.9K
|
70.3K
$1.67M
|
|
|
Nov 15, 2021
Q3 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-2.82K- 6.82% |
$79.2K - $94.6K
|
38.6K
$919K
|
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-3.23KClosed |
$90.5K - $108K
|
0
$0
|
|
|
Oct 21, 2021
Q3 2021
|
Jackson Square Capital, LLC
|
SELL
|
- |
-5.4K- 16.22% |
$152K - $181K
|
27.9K
$665K
|
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-6.4K- 28.98% |
$180K - $215K
|
15.7K
$374K
|
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-6.77K- 3.01% |
$190K - $227K
|
218K
$5.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-6.77KClosed |
$190K - $227K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-6.92KClosed |
$194K - $232K
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-6.96K- 18.59% |
$195K - $233K
|
30.5K
$727K
|
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-7.61K- 10.06% |
$214K - $255K
|
68.1K
$1.62M
|
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-7.96K- 0.35% |
$223K - $267K
|
2.28M
$54.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-8.19K- 24.15% |
$230K - $275K
|
25.7K
$613K
|
|
|
Nov 08, 2021
Q3 2021
|
Karani Asset Management LLC
New York, NY |
SELL
|
- |
-9K- 60.0% |
$253K - $302K
|
6K
$143K
|
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-9.56KClosed |
$268K - $321K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-10.5KClosed |
$296K - $354K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Pro Share Advisors LLC
|
SELL
|
- |
-11.2KClosed |
$315K - $376K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-12.9KClosed |
$361K - $432K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-18.3K- 61.47% |
$513K - $613K
|
11.5K
$273K
|
|
|
Nov 10, 2021
Q3 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-18.3KClosed |
$514K - $614K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-18.6K- 4.06% |
$521K - $622K
|
439K
$10.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-18.8KClosed |
$527K - $630K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-19.4KClosed |
$544K - $650K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-20.4K- 3.23% |
$572K - $683K
|
611K
$14.6M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-23.6KClosed |
$663K - $792K
|
0
$0
|