A detailed history of Allspring Global Investments Holdings, LLC transactions in Trimas Corp stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 3,145,236 shares of TRS stock, worth $85.6 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
3,145,236
Previous 3,093,535 1.67%
Holding current value
$85.6 Million
Previous $79.1 Million 1.51%
% of portfolio
0.13%
Previous 0.13%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

BUY
$22.97 - $27.59 $1.19 Million - $1.43 Million
51,701 Added 1.67%
3,145,236 $80.3 Million
Q2 2024

Jul 26, 2024

SELL
$25.04 - $27.8 $51,006 - $56,628
-2,037 Reduced 0.07%
3,093,535 $79.1 Million
Q1 2024

Apr 18, 2024

BUY
$23.44 - $26.73 $604,634 - $689,500
25,795 Added 0.84%
3,095,572 $82.7 Million
Q4 2023

Jan 25, 2024

BUY
$22.88 - $26.9 $9.67 Million - $11.4 Million
422,717 Added 15.97%
3,069,777 $77.8 Million
Q3 2023

Oct 27, 2023

BUY
$24.15 - $28.44 $63.9 Million - $75.3 Million
2,647,060 New
2,647,060 $65.5 Million
Q2 2023

Jul 18, 2023

SELL
$25.05 - $28.77 $235,394 - $270,351
-9,397 Reduced 0.35%
2,641,314 $72.6 Million
Q1 2023

Apr 13, 2023

BUY
$26.69 - $31.51 $146,554 - $173,021
5,491 Added 0.21%
2,650,711 $73.8 Million
Q4 2022

Jan 23, 2023

BUY
$22.53 - $28.6 $1.29 Million - $1.64 Million
57,347 Added 2.22%
2,645,220 $73.4 Billion
Q3 2022

Oct 26, 2022

BUY
$24.82 - $30.27 $131,769 - $160,703
5,309 Added 0.21%
2,587,873 $64.9 Million
Q2 2022

Jul 25, 2022

SELL
$25.61 - $32.89 $264,679 - $339,918
-10,335 Reduced 0.4%
2,582,564 $71.5 Million
Q1 2022

May 02, 2022

BUY
$30.7 - $36.87 $404,626 - $485,946
13,180 Added 0.51%
2,592,899 $83.2 Million
Q4 2021

Jan 28, 2022

BUY
$31.43 - $38.46 $81.1 Million - $99.2 Million
2,579,719 New
2,579,719 $95.4 Million

Others Institutions Holding TRS

About TRIMAS CORP


  • Ticker TRS
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Packaging & Containers
  • Shares Outstandng 41,964,700
  • Market Cap $1.14B
  • Description
  • TriMas Corporation designs, develops, manufactures, and sells products for consumer products, aerospace, and industrial markets worldwide. It operates through three segments: Packaging, Aerospace, and Specialty Products. The Packaging segment offers dispensing products, such as foaming and sanitizer pumps, lotion and hand soap pumps, beverage di...
More about TRS
Track This Portfolio

Track Allspring Global Investments Holdings, LLC Portfolio

Follow Allspring Global Investments Holdings, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Allspring Global Investments Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Allspring Global Investments Holdings, LLC with notifications on news.