Purchases and Sales Made in Q3 2022 in Trimas Corp (TRS)
This table provides information about the institutional ownership of Trimas Corp (TRS) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
15+ 0.17% |
$372 - $454
|
8.76K
$209K
|
|
|
Nov 15, 2022
Q3 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
13+ 0.54% |
$323 - $394
|
2.42K
$57.7K
|
|
|
Nov 14, 2022
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
2+ 0.01% |
$49.6 - $60.5
|
16.5K
$393K
|
|
|
Oct 26, 2022
Q3 2022
|
Cranbrook Wealth Management, LLC
|
BUY
|
- |
1+ 0.85% |
$24.8 - $30.3
|
119
$2.84K
|
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-4- 0.01% |
$99.3 - $121
|
56.5K
$1.35M
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-6- 13.95% |
$149 - $182
|
37
$882
|
|
|
Oct 20, 2022
Q3 2022
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-17- 3.82% |
$422 - $515
|
428
$10.2K
|
|
|
Nov 10, 2022
Q3 2022
|
Lindbrook Capital, LLC
|
SELL
|
- |
-19Closed |
$472 - $575
|
0
$0
|
|
|
Nov 07, 2022
Q3 2022
|
Arizona State Retirement System
|
SELL
|
- |
-66- 0.57% |
$1.64K - $2K
|
11.5K
$275K
|
|
|
Nov 14, 2022
Q3 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-66- 90.41% |
$1.64K - $2K
|
7
$167
|
|
|
Nov 08, 2022
Q3 2022
|
Riverwater Partners LLC
|
SELL
|
- |
-90- 1.09% |
$2.23K - $2.72K
|
8.14K
$194K
|
|
|
Nov 03, 2022
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-210- 1.22% |
$5.21K - $6.36K
|
17K
$404K
|
|
|
Aug 11, 2023
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-210- 1.22% |
$5.21K - $6.36K
|
17K
$404K
|
|
|
Nov 14, 2022
Q3 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-289- 3.13% |
$7.17K - $8.75K
|
8.93K
$213K
|
|
|
Nov 08, 2022
Q3 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-407- 51.52% |
$10.1K - $12.3K
|
383
$9.13K
|
|
|
Nov 14, 2022
Q3 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-443- 15.67% |
$11K - $13.4K
|
2.38K
$56.8K
|
|
|
Mar 30, 2023
Q3 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-443- 15.67% |
$11K - $13.4K
|
2.38K
$56.8K
|
|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-472- 11.53% |
$11.7K - $14.3K
|
3.62K
$86.3K
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-502- 3.52% |
$12.5K - $15.2K
|
13.7K
$328K
|
|
|
Oct 26, 2022
Q3 2022
|
Schneider Downs Wealth Management Advisors, LP
|
SELL
|
- |
-550- 2.0% |
$13.7K - $16.6K
|
27K
$644K
|
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-747- 0.1% |
$18.5K - $22.6K
|
776K
$18.5M
|
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-927- 0.04% |
$23K - $28.1K
|
2.28M
$54.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-984Closed |
$24.4K - $29.8K
|
0
$0
|
|
|
Nov 09, 2022
Q3 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-1.02K- 2.34% |
$25.2K - $30.8K
|
42.3K
$1.01M
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-1.26K- 9.88% |
$31.3K - $38.1K
|
11.5K
$274K
|
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-1.26K- 11.14% |
$31.3K - $38.2K
|
10.1K
$240K
|
|
|
Nov 14, 2022
Q3 2022
|
Van Den Berg Management I, Inc
Austin, TX |
SELL
|
- |
-1.49K- 1.8% |
$37K - $45.1K
|
81.1K
$1.93M
|
|
|
Nov 14, 2022
Q3 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-1.63K- 4.73% |
$40.5K - $49.4K
|
32.9K
$784K
|
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.72K- 3.14% |
$42.7K - $52.1K
|
53.1K
$1.27M
|
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.75K- 7.56% |
$43.5K - $53.1K
|
21.4K
$511K
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-2.02K- 2.65% |
$50.1K - $61.1K
|
74K
$1.76M
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-2.48K- 57.87% |
$61.6K - $75.1K
|
1.81K
$43.1K
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-2.97K- 4.1% |
$73.7K - $89.8K
|
69.4K
$1.66M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-3.04K- 20.27% |
$75.4K - $92K
|
12K
$285K
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-3.89K- 0.43% |
$96.5K - $118K
|
895K
$21.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-4.04K- 2.62% |
$100K - $122K
|
150K
$3.59M
|
|
|
Nov 14, 2022
Q3 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-4.93K- 6.13% |
$122K - $149K
|
75.5K
$1.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-5.24K- 22.75% |
$130K - $159K
|
17.8K
$425K
|
|
|
Nov 10, 2022
Q3 2022
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-5.93K- 8.61% |
$147K - $180K
|
62.9K
$1.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-5.95K- 1.05% |
$148K - $180K
|
560K
$13.3M
|
|
|
Oct 27, 2022
Q3 2022
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-6.02K- 1.64% |
$149K - $182K
|
360K
$8.59M
|
|
|
Oct 27, 2022
Q3 2022
|
Strs Ohio
|
SELL
|
- |
-6.4K- 96.97% |
$159K - $194K
|
200
$4.77K
|
|
|
Nov 14, 2022
Q3 2022
|
First Manhattan CO
New York, NY |
SELL
|
- |
-8.2K- 1.03% |
$203K - $248K
|
787K
$18.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-8.41K- 2.03% |
$209K - $254K
|
406K
$9.69M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-13.8K- 5.31% |
$343K - $419K
|
246K
$5.88M
|
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-17.5K- 32.54% |
$434K - $530K
|
36.3K
$865K
|
|
|
Nov 17, 2022
Q3 2022
|
Grandeur Peak Global Advisors, LLC
Salt Lake City, UT |
SELL
|
- |
-17.7K- 3.54% |
$439K - $535K
|
483K
$11.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-19.1K- 0.47% |
$474K - $578K
|
4.07M
$97.1M
|
|
|
Nov 09, 2022
Q3 2022
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-19.5K- 1.16% |
$483K - $589K
|
1.66M
$39.5M
|
|
|
Oct 13, 2022
Q3 2022
|
Jackson Square Capital, LLC
|
SELL
|
- |
-20K- 38.72% |
$496K - $605K
|
31.7K
$755K
|