Purchases and Sales Made in Q4 2021 in Trimas Corp (TRS)
This table provides information about the institutional ownership of Trimas Corp (TRS) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
666+ 2.8% |
$20.9K - $25.6K
|
24.5K
$583K
|
|
|
Feb 09, 2022
Q4 2021
|
Heartland Advisors Inc
Milwaukee, WI |
BUY
|
- |
304+ 0.11% |
$9.55K - $11.7K
|
267K
$6.36M
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
176+ 21.73% |
$5.53K - $6.77K
|
986
$23.5K
|
|
|
Feb 07, 2022
Q4 2021
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
90New |
$2.83K - $3.46K
|
90
$2.15K
|
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
85+ 0.28% |
$2.67K - $3.27K
|
30.6K
$729K
|
|
|
Feb 11, 2022
Q4 2021
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
74+ 0.01% |
$2.33K - $2.85K
|
709K
$16.9M
|
|
|
Feb 11, 2022
Q4 2021
|
Us Bancorp \De\
|
BUY
|
- |
28+ 0.17% |
$880 - $1.08K
|
16.6K
$396K
|
|
|
Feb 15, 2022
Q4 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
16+ 0.71% |
$503 - $615
|
2.27K
$54.1K
|
|
|
Feb 10, 2022
Q4 2021
|
Covestor LTD
Boston, MA |
BUY
|
- |
13New |
$409 - $500
|
13
$310
|
|
|
Feb 04, 2022
Q4 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
5New |
$157 - $192
|
5
$119
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-3- 5.88% |
$94.3 - $115
|
48
$1.14K
|
|
|
Jan 20, 2022
Q4 2021
|
Parallel Advisors, LLC
|
SELL
|
- |
-12- 19.67% |
$377 - $462
|
49
$1.17K
|
|
|
Feb 08, 2022
Q4 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-152- 0.63% |
$4.78K - $5.85K
|
24.1K
$575K
|
|
|
Feb 16, 2022
Q4 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-174- 0.78% |
$5.47K - $6.69K
|
22.1K
$526K
|
|
|
Feb 07, 2022
Q4 2021
|
Keybank National Association
|
SELL
|
- |
-220- 0.88% |
$6.91K - $8.46K
|
24.8K
$590K
|
|
|
Feb 04, 2022
Q4 2021
|
Arizona State Retirement System
|
SELL
|
- |
-221- 1.88% |
$6.95K - $8.5K
|
11.6K
$275K
|
|
|
Feb 08, 2022
Q4 2021
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-300- 1.78% |
$9.43K - $11.5K
|
16.6K
$396K
|
|
|
Jan 24, 2022
Q4 2021
|
Ellevest, Inc.
|
SELL
|
- |
-369Closed |
$11.6K - $14.2K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-448- 2.53% |
$14.1K - $17.2K
|
17.2K
$411K
|
|
|
Feb 09, 2022
Q4 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-515- 6.9% |
$16.2K - $19.8K
|
6.95K
$166K
|
|
|
Feb 11, 2022
Q4 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-687- 2.9% |
$21.6K - $26.4K
|
23K
$548K
|
|
|
Feb 11, 2022
Q4 2021
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-700- 1.0% |
$22K - $26.9K
|
69.6K
$1.66M
|
|
|
Feb 14, 2022
Q4 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-705- 6.15% |
$22.2K - $27.1K
|
10.8K
$257K
|
|
|
Feb 08, 2022
Q4 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-800- 0.84% |
$25.1K - $30.8K
|
94.4K
$2.25M
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1.14K- 2.06% |
$36K - $44K
|
54.3K
$1.29M
|
|
|
Mar 30, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-1.28K- 10.63% |
$40.3K - $49.3K
|
10.8K
$257K
|
|
|
Feb 15, 2022
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-1.28K- 10.63% |
$40.3K - $49.3K
|
10.8K
$257K
|
|
|
Feb 14, 2022
Q4 2021
|
Van Den Berg Management I, Inc
Austin, TX |
SELL
|
- |
-1.32K- 1.51% |
$41.6K - $50.8K
|
86K
$2.05M
|
|
|
Feb 10, 2022
Q4 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.32K- 1.93% |
$41.6K - $50.9K
|
67.2K
$1.6M
|
|
|
Feb 03, 2022
Q4 2021
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-1.68K- 50.91% |
$52.8K - $64.6K
|
1.62K
$38.6K
|
|
|
Jan 10, 2022
Q4 2021
|
Seelaus Asset Management LLC
|
SELL
|
- |
-2K- 14.84% |
$62.9K - $76.9K
|
11.5K
$274K
|
|
|
Feb 14, 2022
Q4 2021
|
Loomis Sayles & CO L P
|
SELL
|
- |
-2.2K- 0.72% |
$69.1K - $84.6K
|
304K
$7.26M
|
|
|
Feb 14, 2022
Q4 2021
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-3.35K- 6.76% |
$105K - $129K
|
46.2K
$1.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.69K- 0.6% |
$116K - $142K
|
607K
$14.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-4.4K- 21.89% |
$138K - $169K
|
15.7K
$374K
|
|
|
Feb 14, 2022
Q4 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-4.67K- 34.15% |
$147K - $179K
|
9K
$215K
|
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-4.85K- 1.11% |
$152K - $187K
|
434K
$10.3M
|
|
|
Jan 31, 2022
Q4 2021
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-5.89K- 6.95% |
$185K - $227K
|
78.9K
$1.88M
|
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-5.95K- 0.68% |
$187K - $229K
|
873K
$20.8M
|
|
|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-6.4K- 28.98% |
$201K - $246K
|
15.7K
$374K
|
|
|
Feb 11, 2022
Q4 2021
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-8.75K- 17.63% |
$275K - $337K
|
40.9K
$975K
|
|
|
Feb 14, 2022
Q4 2021
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-8.97KClosed |
$282K - $345K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Winton Group LTD
London, X0 |
SELL
|
- |
-9.49KClosed |
$298K - $365K
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-9.5K- 1.97% |
$298K - $365K
|
472K
$11.3M
|
|
|
Feb 11, 2022
Q4 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-9.99KClosed |
$314K - $384K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-11.5KClosed |
$360K - $441K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-12.6K- 49.02% |
$396K - $485K
|
13.1K
$312K
|
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-13.6K- 6.23% |
$427K - $522K
|
204K
$4.87M
|
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-13.7K- 0.6% |
$432K - $529K
|
2.26M
$54M
|
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-13.8K- 0.34% |
$434K - $531K
|
4.04M
$96.2M
|