Purchases and Sales Made in Q4 2023 in Trimas Corp (TRS)
This table provides information about the institutional ownership of Trimas Corp (TRS) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 12, 2024
Q4 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
2.39MNew |
$54.8M - $64.4M
|
2.39M
$54.1M
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
423K+ 15.97% |
$9.67M - $11.4M
|
3.07M
$69.3M
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
339K+ 1156.9% |
$7.77M - $9.13M
|
369K
$8.33M
|
|
Feb 09, 2024
Q4 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
267KNew |
$6.11M - $7.19M
|
267K
$6.03M
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
228K+ 7.85% |
$5.22M - $6.14M
|
3.14M
$70.8M
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
224K+ 346.54% |
$5.13M - $6.03M
|
289K
$6.52M
|
|
Feb 13, 2024
Q4 2023
|
Advisory Research Inc
Chicago, IL |
BUY
|
- |
200KNew |
$4.57M - $5.38M
|
200K
$4.51M
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
171K+ 139.12% |
$3.91M - $4.59M
|
293K
$6.63M
|
|
Feb 09, 2024
Q4 2023
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
149KNew |
$3.4M - $4M
|
149K
$3.36M
|
|
Feb 14, 2024
Q4 2023
|
Fiduciary Management Inc
Milwaukee, WI |
BUY
|
- |
129K+ 4.35% |
$2.96M - $3.48M
|
3.11M
$70.2M
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
119K+ 455.52% |
$2.73M - $3.21M
|
145K
$3.28M
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
94.5K+ 110.99% |
$2.16M - $2.54M
|
180K
$4.06M
|
|
Feb 08, 2024
Q4 2023
|
First Eagle Investment Management, LLC
|
BUY
|
- |
90.9KNew |
$2.08M - $2.45M
|
90.9K
$2.05M
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
79.3K+ 219.03% |
$1.82M - $2.13M
|
116K
$2.61M
|
|
Feb 14, 2024
Q4 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
74.7K+ 437.38% |
$1.71M - $2.01M
|
91.8K
$2.07M
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
73.9KNew |
$1.69M - $1.99M
|
73.9K
$1.67M
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
72.2K+ 187.73% |
$1.65M - $1.94M
|
111K
$2.5M
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
63.2KNew |
$1.45M - $1.7M
|
63.2K
$1.43M
|
|
Feb 12, 2024
Q4 2023
|
Evoke Wealth, LLC
|
BUY
|
- |
58.1KNew |
$1.33M - $1.56M
|
58.1K
$1.31M
|
|
Feb 09, 2024
Q4 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
53.6K+ 205.56% |
$1.23M - $1.44M
|
79.6K
$1.8M
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
51K+ 2.07% |
$1.17M - $1.37M
|
2.51M
$56.8M
|
|
Feb 14, 2024
Q4 2023
|
Barington Capital Group, L.P.
New York, NY |
BUY
|
- |
51K+ 13.18% |
$1.17M - $1.37M
|
438K
$9.89M
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
50.7K+ 337.36% |
$1.16M - $1.36M
|
65.7K
$1.48M
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
45.7K+ 70.38% |
$1.05M - $1.23M
|
111K
$2.5M
|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
44.9KNew |
$1.03M - $1.21M
|
44.9K
$1.01M
|
|
Feb 13, 2024
Q4 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
43.5KNew |
$996K - $1.17M
|
43.5K
$984K
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
43.4K+ 1.03% |
$994K - $1.17M
|
4.26M
$96.2M
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
43.2K+ 10.89% |
$989K - $1.16M
|
440K
$9.94M
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
42.8K+ 4.85% |
$978K - $1.15M
|
924K
$20.9M
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
41.5KNew |
$950K - $1.12M
|
41.5K
$938K
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
39.5KNew |
$904K - $1.06M
|
39.5K
$892K
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
35.6K+ 26.56% |
$815K - $959K
|
170K
$3.84M
|
|
Feb 14, 2024
Q4 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
35.3KNew |
$808K - $950K
|
35.3K
$797K
|
|
Feb 08, 2024
Q4 2023
|
Arga Investment Management, LP
|
BUY
|
- |
34.2K+ 249.44% |
$782K - $920K
|
47.9K
$1.08M
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
30.2K+ 142.34% |
$690K - $812K
|
51.4K
$1.16M
|
|
Feb 14, 2024
Q4 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
28.3KNew |
$648K - $761K
|
28.3K
$639K
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
27.5KNew |
$628K - $738K
|
27.5K
$620K
|
|
Feb 14, 2024
Q4 2023
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
26.7KNew |
$610K - $717K
|
26.7K
$602K
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
26.4K+ 2.85% |
$604K - $710K
|
954K
$21.6M
|
|
Feb 14, 2024
Q4 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
24.1K+ 7.75% |
$551K - $648K
|
335K
$7.57M
|
|
Feb 14, 2024
Q4 2023
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
21.9KNew |
$501K - $589K
|
21.9K
$495K
|
|
Feb 14, 2024
Q4 2023
|
Orchard Capital Managment, LLC
Chicago, IL |
BUY
|
- |
21.8K+ 5.56% |
$498K - $586K
|
413K
$9.33M
|
|
Feb 09, 2024
Q4 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
21KNew |
$481K - $566K
|
21K
$475K
|
|
Jan 30, 2024
Q4 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
21K+ 120.56% |
$480K - $565K
|
38.4K
$868K
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
21K+ 4.05% |
$479K - $564K
|
538K
$12.2M
|
|
Feb 09, 2024
Q4 2023
|
Quest Partners LLC
New York, NY |
BUY
|
- |
20.8KNew |
$477K - $560K
|
20.8K
$471K
|
|
Feb 07, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
19.7KNew |
$450K - $529K
|
19.7K
$444K
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
19.6K+ 4579.91% |
$448K - $527K
|
20K
$452K
|
|
Feb 14, 2024
Q4 2023
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
19.3KNew |
$442K - $519K
|
19.3K
$436K
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
18.8KNew |
$429K - $505K
|
18.8K
$424K
|