Black Rock Inc. Trimas Corp Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Trimas Corp stock. As of the latest transaction made, Black Rock Inc. holds 3,132,560 shares of TRS stock, worth $79.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,132,560

Previous 3,159,834 0.86%

Holding current value

$79.5 Million

Previous $84.5 Million 5.2%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$25.04 - $27.8 $682,940 - $758,217	-27,274 Reduced 0.86%	3,132,560 $80.1 Million
Q1 2024 May 10, 2024	BUY	$23.44 - $26.73 $579,882 - $661,273	24,739 Added 0.79%	3,159,834 $84.5 Million
Q4 2023 Feb 13, 2024	BUY	$22.88 - $26.9 $5.22 Million - $6.14 Million	228,260 Added 7.85%	3,135,095 $79.4 Million
Q3 2023 Nov 13, 2023	SELL	$24.15 - $28.44 $59,070 - $69,564	-2,446 Reduced 0.08%	2,906,835 $72 Million
Q2 2023 Aug 11, 2023	BUY	$25.05 - $28.77 $304,157 - $349,325	12,142 Added 0.42%	2,909,281 $80 Million
Q1 2023 May 12, 2023	SELL	$26.69 - $31.51 $451,594 - $533,149	-16,920 Reduced 0.58%	2,897,139 $80.7 Million
Q4 2022 Feb 13, 2023	BUY	$22.53 - $28.6 $1.22 Million - $1.55 Million	54,317 Added 1.9%	2,914,059 $80.8 Million
Q3 2022 Nov 14, 2022	SELL	$24.82 - $30.27 $1.05 Million - $1.28 Million	-42,438 Reduced 1.46%	2,859,742 $71.7 Million
Q2 2022 Aug 12, 2022	SELL	$25.61 - $32.89 $2.08 Million - $2.67 Million	-81,150 Reduced 2.72%	2,902,180 $80.4 Million
Q1 2022 May 12, 2022	SELL	$30.7 - $36.87 $2.48 Million - $2.98 Million	-80,768 Reduced 2.64%	2,983,330 $95.7 Million
Q4 2021 Feb 10, 2022	BUY	$31.43 - $38.46 $481,036 - $588,630	15,305 Added 0.5%	3,064,098 $113 Million
Q3 2021 Nov 09, 2021	SELL	$28.06 - $33.53 $1.79 Million - $2.14 Million	-63,889 Reduced 2.05%	3,048,793 $98.7 Million
Q2 2021 Aug 11, 2021	BUY	$29.99 - $33.56 $93.3 Million - $104 Million	3,112,682 New	3,112,682 $94.4 Million

Others Institutions Holding TRS

# of Institutions

157

Shares Held

40.9M

Call Options Held

21K

Put Options Held

View Full List

About TRIMAS CORP

Ticker TRS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 41,964,700
Market Cap $1.07B
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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