Dimensional Fund Advisors LP Trimas Corp Transaction History

Dimensional Fund Advisors LP

$376 Billion
Q2 2024

A detailed history of Dimensional Fund Advisors LP transactions in Trimas Corp stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 2,530,874 shares of TRS stock, worth $68.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,530,874

Previous 2,511,438 0.77%

Holding current value

$68.9 Million

Previous $67.1 Million 3.64%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$25.04 - $27.8 $486,677 - $540,320	19,436 Added 0.77%	2,530,874 $64.7 Million
Q1 2024 May 10, 2024	SELL	$23.44 - $26.73 $47,841 - $54,555	-2,041 Reduced 0.08%	2,511,438 $67.1 Million
Q4 2023 Feb 07, 2024	BUY	$22.88 - $26.9 $1.17 Million - $1.37 Million	51,030 Added 2.07%	2,513,479 $63.7 Million
Q3 2023 Nov 09, 2023	BUY	$24.15 - $28.44 $982,373 - $1.16 Million	40,678 Added 1.68%	2,462,449 $61 Million
Q2 2023 Aug 09, 2023	BUY	$25.05 - $28.77 $983,137 - $1.13 Million	39,247 Added 1.65%	2,421,771 $66.6 Million
Q1 2023 May 12, 2023	BUY	$26.69 - $31.51 $1.63 Million - $1.93 Million	61,183 Added 2.64%	2,382,524 $66.4 Million
Q4 2022 Feb 09, 2023	BUY	$22.53 - $28.6 $903,092 - $1.15 Million	40,084 Added 1.76%	2,321,341 $64.4 Million
Q3 2022 Nov 10, 2022	SELL	$24.82 - $30.27 $23,008 - $28,060	-927 Reduced 0.04%	2,281,257 $57.2 Million
Q2 2022 Aug 12, 2022	BUY	$25.61 - $32.89 $433,679 - $556,959	16,934 Added 0.75%	2,282,184 $63.2 Million
Q1 2022 May 13, 2022	BUY	$30.7 - $36.87 $37,147 - $44,612	1,210 Added 0.05%	2,265,250 $72.7 Million
Q4 2021 Feb 09, 2022	SELL	$31.43 - $38.46 $432,005 - $528,632	-13,745 Reduced 0.6%	2,264,040 $83.8 Million
Q3 2021 Nov 12, 2021	SELL	$28.06 - $33.53 $223,469 - $267,032	-7,964 Reduced 0.35%	2,277,785 $73.7 Million
Q2 2021 Aug 12, 2021	SELL	$29.99 - $33.56 $2.07 Million - $2.32 Million	-69,003 Reduced 2.93%	2,285,749 $69.3 Million
Q1 2021 May 14, 2021	SELL	$30.28 - $35.93 $2.59 Million - $3.08 Million	-85,690 Reduced 3.51%	2,354,752 $71.4 Million
Q4 2020 Feb 25, 2021	BUY	$23.05 - $32.31 $56.3 Million - $78.9 Million	2,440,442 New	2,440,442 $77.3 Million

Others Institutions Holding TRS

# of Institutions

166

Shares Held

39.3M

Call Options Held

400

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 $1.14B
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...

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Dimensional Fund Advisors LP Trimas Corp Transaction History