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 |
|---|---|---|---|---|---|---|---|
|
Jan 03, 2024
Q4 2023
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-21- 63.64% |
$480 - $565
|
12
$286
|
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-33- 0.18% |
$755 - $888
|
18.6K
$444K
|
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-84- 0.41% |
$1.92K - $2.26K
|
20.6K
$492K
|
|
|
Feb 07, 2024
Q4 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-112- 70.89% |
$2.56K - $3.01K
|
46
$1.1K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-131- 21.72% |
$3K - $3.52K
|
472
$11.3K
|
|
|
Feb 14, 2024
Q4 2023
|
Van Den Berg Management I, Inc
Austin, TX |
SELL
|
- |
-174- 0.6% |
$3.98K - $4.68K
|
29K
$691K
|
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-205- 1.18% |
$4.69K - $5.51K
|
17.1K
$408K
|
|
|
Jan 24, 2024
Q4 2023
|
Arizona State Retirement System
|
SELL
|
- |
-235- 1.99% |
$5.38K - $6.32K
|
11.6K
$276K
|
|
|
Feb 14, 2024
Q4 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-296- 2.18% |
$6.77K - $7.96K
|
13.3K
$317K
|
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-441- 4.78% |
$10.1K - $11.9K
|
8.78K
$209K
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-445- 10.69% |
$10.2K - $12K
|
3.72K
$88.7K
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-531- 2.62% |
$12.1K - $14.3K
|
19.8K
$471K
|
|
|
Feb 13, 2024
Q4 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-1.04K- 0.31% |
$23.7K - $27.8K
|
330K
$7.86M
|
|
|
Jan 25, 2024
Q4 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-1.32K- 80.19% |
$30.2K - $35.5K
|
326
$7.77K
|
|
|
Jan 30, 2024
Q4 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-1.84K- 20.24% |
$42.1K - $49.5K
|
7.25K
$173K
|
|
|
Feb 12, 2024
Q4 2023
|
Redmond Asset Management, LLC
Henrico, VA |
SELL
|
- |
-1.94K- 2.89% |
$44.4K - $52.2K
|
65.1K
$1.55M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-2.04K- 3.01% |
$46.6K - $54.8K
|
65.6K
$1.56M
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.06K- 4.5% |
$47.2K - $55.5K
|
43.8K
$1.04M
|
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-2.95K- 5.23% |
$67.5K - $79.4K
|
53.5K
$1.27M
|
|
|
Feb 07, 2024
Q4 2023
|
Versor Investments LP
|
SELL
|
- |
-4.6K- 27.52% |
$105K - $124K
|
12.1K
$289K
|
|
|
Feb 14, 2024
Q4 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-4.9K- 29.95% |
$112K - $132K
|
11.5K
$273K
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-4.92K- 49.87% |
$113K - $132K
|
4.94K
$118K
|
|
|
Feb 12, 2024
Q4 2023
|
Royce & Associates LP
|
SELL
|
- |
-5.1K- 1.67% |
$117K - $137K
|
300K
$7.16M
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-5.43K- 1.35% |
$124K - $146K
|
397K
$9.46M
|
|
|
Jan 31, 2024
Q4 2023
|
River Road Asset Management, LLC
|
SELL
|
- |
-5.81K- 0.39% |
$133K - $156K
|
1.47M
$35.1M
|
|
|
Feb 13, 2024
Q4 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-6.55K- 15.46% |
$150K - $176K
|
35.8K
$854K
|
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-6.62K- 15.18% |
$151K - $178K
|
37K
$881K
|
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-6.63K- 21.77% |
$152K - $178K
|
23.8K
$568K
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-7.14K- 7.68% |
$163K - $192K
|
85.8K
$2.05M
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-9.6K- 10.51% |
$220K - $258K
|
81.7K
$1.95M
|
|
|
Feb 15, 2024
Q4 2023
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-10.5K- 3.27% |
$240K - $282K
|
310K
$7.4M
|
|
|
Feb 09, 2024
Q4 2023
|
Richard Pzena
Pzena Investment Management LLC
|
SELL
|
- |
-17.4K- 0.68% |
$399K - $469K
|
2.55M
$60.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-22.3K- 9.08% |
$510K - $600K
|
223K
$5.32M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-24.8K- 52.43% |
$568K - $668K
|
22.5K
$537K
|
|
|
Feb 09, 2024
Q4 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-25.1K- 3.74% |
$575K - $676K
|
646K
$15.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-40.7K- 58.34% |
$931K - $1.09M
|
29K
$693K
|
|
|
Feb 13, 2024
Q4 2023
|
Champlain Investment Partners, LLC
Burlington, VT |
SELL
|
- |
-104K- 5.06% |
$2.38M - $2.8M
|
1.95M
$46.5M
|
|
|
Feb 08, 2024
Q4 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-220K- 13.44% |
$5.02M - $5.91M
|
1.41M
$33.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-970K- 29.04% |
$22.2M - $26.1M
|
2.37M
$56.5M
|