Bank Of New York Mellon Corp Trimas Corp Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$22.53 - $28.6 $5.76 Million - $7.31 Million	255,652 New	255,652 $7.09 Million
Q3 2022 Nov 14, 2022	SELL	$24.82 - $30.27 $343,310 - $418,694	-13,832 Reduced 5.31%	246,476 $6.18 Million
Q2 2022 Aug 15, 2022	SELL	$25.61 - $32.89 $696,028 - $893,884	-27,178 Reduced 9.45%	260,308 $7.21 Million
Q1 2022 May 11, 2022	SELL	$30.7 - $36.87 $303,653 - $364,681	-9,891 Reduced 3.33%	287,486 $9.23 Million
Q4 2021 Feb 11, 2022	BUY	$31.43 - $38.46 $2.04 Million - $2.49 Million	64,858 Added 27.89%	297,377 $11 Million
Q3 2021 Nov 12, 2021	BUY	$28.06 - $33.53 $359,168 - $429,184	12,800 Added 5.83%	232,519 $7.52 Million
Q2 2021 Aug 11, 2021	SELL	$29.99 - $33.56 $590,683 - $660,997	-19,696 Reduced 8.23%	219,719 $6.66 Million
Q1 2021 May 13, 2021	SELL	$30.28 - $35.93 $11.4 Million - $13.5 Million	-376,101 Reduced 61.1%	239,415 $7.26 Million
Q4 2020 Feb 09, 2021	SELL	$23.05 - $32.31 $555,735 - $778,994	-24,110 Reduced 3.77%	615,516 $19.5 Million
Q3 2020 Nov 12, 2020	SELL	$22.73 - $26.44 $304,718 - $354,454	-13,406 Reduced 2.05%	639,626 $14.6 Million
Q2 2020 Aug 12, 2020	SELL	$19.39 - $25.9 $1.82 Million - $2.43 Million	-93,958 Reduced 12.58%	653,032 $15.6 Million
Q1 2020 May 06, 2020	BUY	$21.03 - $31.81 $111,206 - $168,211	5,288 Added 0.71%	746,990 $17.3 Million
Q4 2019 Feb 14, 2020	SELL	$29.04 - $33.04 $977,631 - $1.11 Million	-33,665 Reduced 4.34%	741,702 $23.3 Million
Q3 2019 Nov 07, 2019	BUY	$28.63 - $31.94 $1.1 Million - $1.22 Million	38,279 Added 5.19%	775,367 $23.8 Million
Q2 2019 Aug 12, 2019	BUY	$28.65 - $32.62 $2.17 Million - $2.47 Million	75,697 Added 11.45%	737,088 $22.8 Million
Q1 2019 May 14, 2019	BUY	$26.1 - $32.33 $11.2 Million - $13.9 Million	430,870 Added 186.91%	661,391 $20 Million
Q4 2018 Feb 11, 2019	BUY	$25.59 - $30.53 $1.06 Million - $1.27 Million	41,561 Added 21.99%	230,521 $6.29 Million
Q3 2018 Nov 09, 2018	BUY	$28.8 - $31.55 $57 - $63	2 Added 0.0%	188,960 $0
Q2 2018 Aug 06, 2018	SELL	$25.25 - $30.25 $137,057 - $164,197	-5,428 Reduced 2.79%	188,958 $5.56 Million
Q1 2018 May 15, 2018	BUY	$22.95 - $27.95 $69,768 - $84,968	3,040 Added 1.59%	194,386 $5.1 Million
Q4 2017 Feb 09, 2018	BUY	$24.9 - $28.1 $4.76 Million - $5.38 Million	191,346	191,346 $5.12 Million

Others Institutions Holding TRS

# of Institutions

159

Shares Held

38.6M

Call Options Held

17.2K

Put Options Held

2.4K

Vanguard Group Inc Valley Forge, PA

3.81M
Shares

$93.8 Million
0.0% of portfolio
Fiduciary Management Inc Milwaukee, WI

3.19M
Shares

$78.5 Million
0.77% of portfolio
Allspring Global Investments Holdings, LLC

3.15M
Shares

$77.4 Million
0.13% of portfolio
Black Rock Inc. New York, NY

3.13M
Shares

$77.1 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

2.62M
Shares

$64.4 Million
0.01% of portfolio

View Full List

About TRIMAS CORP

Ticker TRS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 41,964,700
Market Cap $1.03B
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

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