Purchases and Sales Made in Q3 2023 in Trimas Corp (TRS)
This table provides information about the institutional ownership of Trimas Corp (TRS) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
2.65MNew |
$63.9M - $75.3M
|
2.65M
$63.9M
|
|
|
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
321KNew |
$7.74M - $9.12M
|
321K
$7.74M
|
|
|
Nov 14, 2023
Q3 2023
|
Barington Capital Group, L.P.
New York, NY |
BUY
|
- |
294K+ 313.9% |
$7.09M - $8.35M
|
387K
$9.35M
|
|
|
Nov 14, 2023
Q3 2023
|
Wasatch Advisors Inc
Salt Lake City, UT |
BUY
|
- |
200K+ 6.35% |
$4.82M - $5.67M
|
3.34M
$80.7M
|
|
|
Nov 09, 2023
Q3 2023
|
Richard Pzena
Pzena Investment Management LLC
|
BUY
|
- |
167K+ 6.97% |
$4.04M - $4.76M
|
2.57M
$62.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
58.3K+ 23.07% |
$1.41M - $1.66M
|
311K
$7.51M
|
|
|
Oct 24, 2023
Q3 2023
|
Redmond Asset Management, LLC
Henrico, VA |
BUY
|
- |
41K+ 157.79% |
$991K - $1.17M
|
67K
$1.62M
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
40.7K+ 1.68% |
$982K - $1.16M
|
2.46M
$59.5M
|
|
|
Nov 07, 2023
Q3 2023
|
Merit Financial Group, LLC
|
BUY
|
- |
36.7KNew |
$886K - $1.04M
|
36.7K
$886K
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
34.5K+ 0.83% |
$834K - $982K
|
4.22M
$102M
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
32.1K+ 3.78% |
$775K - $913K
|
881K
$21.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
30.3K+ 5026.87% |
$732K - $862K
|
30.9K
$747K
|
|
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
27.5K+ 65.28% |
$665K - $783K
|
69.7K
$1.68M
|
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
24.7K+ 11.17% |
$596K - $702K
|
246K
$5.93M
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
22.1KNew |
$534K - $629K
|
22.1K
$534K
|
|
|
Nov 15, 2023
Q3 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
21.9KNew |
$528K - $622K
|
21.9K
$528K
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
21.8K+ 4.4% |
$526K - $619K
|
517K
$12.5M
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
21K+ 18.5% |
$506K - $596K
|
134K
$3.24M
|
|
|
Nov 13, 2023
Q3 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
17.4KNew |
$421K - $495K
|
17.4K
$421K
|
|
|
Nov 13, 2023
Q3 2023
|
Fiduciary Management Inc
Milwaukee, WI |
BUY
|
- |
17.3K+ 0.58% |
$418K - $492K
|
2.98M
$71.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
17.1KNew |
$412K - $486K
|
17.1K
$412K
|
|
|
Nov 06, 2023
Q3 2023
|
Versor Investments LP
|
BUY
|
- |
16.7KNew |
$404K - $475K
|
16.7K
$404K
|
|
|
Oct 26, 2023
Q3 2023
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
12.4KNew |
$301K - $354K
|
12.4K
$301K
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
12K+ 14.82% |
$290K - $341K
|
92.9K
$2.24M
|
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
10.7KNew |
$257K - $303K
|
10.7K
$257K
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
10.2K+ 1.12% |
$247K - $291K
|
928K
$22.4M
|
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
10.1K+ 30.16% |
$244K - $287K
|
43.6K
$1.05M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
9.94K+ 26.56% |
$240K - $283K
|
47.4K
$1.14M
|
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
9.83KNew |
$237K - $280K
|
9.83K
$237K
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
9.53K+ 35.69% |
$230K - $271K
|
36.2K
$875K
|
|
|
Nov 13, 2023
Q3 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
8.95K+ 52.32% |
$216K - $255K
|
26.1K
$629K
|
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
7.94K+ 31.04% |
$192K - $226K
|
33.5K
$809K
|
|
|
Nov 13, 2023
Q3 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
7.02K+ 57.24% |
$170K - $200K
|
19.3K
$466K
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
6.9K+ 25.92% |
$167K - $196K
|
33.5K
$809K
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
3.77K+ 0.94% |
$90.9K - $107K
|
402K
$9.72M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
3.44K+ 20.38% |
$83K - $97.7K
|
20.3K
$490K
|
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
3.41K+ 274.8% |
$82.4K - $97.1K
|
4.66K
$112K
|
|
|
Nov 14, 2023
Q3 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
3.3K+ 1650.0% |
$79.7K - $93.9K
|
3.5K
$84.5K
|
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
3.3K+ 6.62% |
$79.7K - $93.8K
|
53.1K
$1.28M
|
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
3.16K+ 12.26% |
$76.3K - $89.8K
|
28.9K
$699K
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
3.08K+ 11.24% |
$74.3K - $87.5K
|
30.5K
$736K
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
2.74K+ 15.6% |
$66.1K - $77.8K
|
20.3K
$490K
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
2.21K+ 5.87% |
$53.3K - $62.8K
|
39.8K
$962K
|
|
|
Oct 25, 2023
Q3 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
2.17K+ 31.42% |
$52.5K - $61.8K
|
9.09K
$219K
|
|
|
Oct 10, 2023
Q3 2023
|
First Hawaiian Bank
|
BUY
|
- |
2.1K+ 8.83% |
$50.7K - $59.7K
|
25.9K
$625K
|
|
|
Oct 10, 2023
Q3 2023
|
Sendero Wealth Management, LLC
San Antonio, TX |
BUY
|
- |
1.89K+ 14.71% |
$45.6K - $53.8K
|
14.7K
$356K
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
750+ 4.57% |
$18.1K - $21.3K
|
17.2K
$414K
|
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
737+ 3.69% |
$17.8K - $21K
|
20.7K
$500K
|
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
700+ 0.77% |
$16.9K - $19.9K
|
91.3K
$2.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
682+ 19.81% |
$16.5K - $19.4K
|
4.13K
$99.6K
|