Purchases and Sales Made in Q3 2024 in Trimas Corp (TRS)
This table provides information about the institutional ownership of Trimas Corp (TRS) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-25.1K- 26.29% |
$578K - $694K
|
70.5K
$1.73M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-26.3K- 17.47% |
$605K - $727K
|
124K
$3.05M
|
|
|
Nov 14, 2024
Q3 2024
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-28.2K- 8.38% |
$648K - $778K
|
308K
$7.56M
|
|
|
Nov 12, 2024
Q3 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-29.8K- 2.74% |
$685K - $823K
|
1.06M
$26M
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-29.9K- 17.56% |
$687K - $825K
|
140K
$3.44M
|
|
|
Nov 12, 2024
Q3 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-36.2K- 30.96% |
$831K - $998K
|
80.7K
$1.98M
|
|
|
Nov 08, 2024
Q3 2024
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
SELL
|
- |
-37.8KClosed |
$869K - $1.04M
|
0
$0
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-40.5K- 18.63% |
$930K - $1.12M
|
177K
$4.34M
|
|
|
Nov 13, 2024
Q3 2024
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-44.5K- 77.31% |
$1.02M - $1.23M
|
13.1K
$320K
|
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-45.2K- 80.53% |
$1.04M - $1.25M
|
10.9K
$268K
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-45.6K- 23.35% |
$1.05M - $1.26M
|
150K
$3.67M
|
|
|
Nov 13, 2024
Q3 2024
|
Orchard Capital Managment, LLC
Chicago, IL |
SELL
|
- |
-50.1K- 12.13% |
$1.15M - $1.38M
|
363K
$8.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-58.3K- 62.49% |
$1.34M - $1.61M
|
35K
$858K
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-96.1K- 58.12% |
$2.21M - $2.65M
|
69.3K
$1.7M
|
|
|
Nov 08, 2024
Q3 2024
|
Richard Pzena
Pzena Investment Management LLC
|
SELL
|
- |
-118K- 5.22% |
$2.71M - $3.25M
|
2.14M
$52.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-157K- 50.66% |
$3.6M - $4.33M
|
153K
$3.74M
|
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-391K- 9.29% |
$8.97M - $10.8M
|
3.81M
$93.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-477K- 98.38% |
$11M - $13.2M
|
7.88K
$193K
|
|
|
Nov 12, 2024
Q3 2024
|
Champlain Investment Partners, LLC
Burlington, VT |
SELL
|
- |
-780K- 40.85% |
$17.9M - $21.5M
|
1.13M
$27.7M
|