Envestnet Asset Management Inc Trimas Corp Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Trimas Corp stock. As of the latest transaction made, Envestnet Asset Management Inc holds 16,892 shares of TRS stock, worth $415,543. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,892

Previous 19,995 15.52%

Holding current value

$415,543

Previous $511,000 15.66%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$22.97 - $27.59 $71,275 - $85,611	-3,103 Reduced 15.52%	16,892 $431,000
Q2 2024 Aug 08, 2024	SELL	$25.04 - $27.8 $37,284 - $41,394	-1,489 Reduced 6.93%	19,995 $511,000
Q1 2024 May 13, 2024	BUY	$23.44 - $26.73 $21,846 - $24,912	932 Added 4.53%	21,484 $574,000
Q4 2023 Feb 13, 2024	BUY	$22.88 - $26.9 $5,834 - $6,859	255 Added 1.26%	20,552 $520,000
Q3 2023 Nov 13, 2023	BUY	$24.15 - $28.44 $82,979 - $97,719	3,436 Added 20.38%	20,297 $502,000
Q2 2023 Aug 04, 2023	SELL	$25.05 - $28.77 $25,901 - $29,748	-1,034 Reduced 5.78%	16,861 $463,000
Q1 2023 May 11, 2023	SELL	$26.69 - $31.51 $42,383 - $50,037	-1,588 Reduced 8.15%	17,895 $498,000
Q4 2022 Feb 07, 2023	SELL	$22.53 - $28.6 $44,001 - $55,855	-1,953 Reduced 9.11%	19,483 $540,000
Q3 2022 Nov 10, 2022	SELL	$24.82 - $30.27 $43,509 - $53,063	-1,753 Reduced 7.56%	21,436 $537,000
Q2 2022 Aug 03, 2022	BUY	$25.61 - $32.89 $4,917 - $6,314	192 Added 0.83%	23,189 $642,000
Q1 2022 May 04, 2022	SELL	$30.7 - $36.87 $44,944 - $53,977	-1,464 Reduced 5.99%	22,997 $738,000
Q4 2021 Feb 04, 2022	BUY	$31.43 - $38.46 $20,932 - $25,614	666 Added 2.8%	24,461 $905,000
Q3 2021 Oct 07, 2021	SELL	$28.06 - $33.53 $17,986 - $21,492	-641 Reduced 2.62%	23,795 $770,000
Q2 2021 Aug 04, 2021	SELL	$29.99 - $33.56 $31,099 - $34,801	-1,037 Reduced 4.07%	24,436 $741,000
Q1 2021 May 04, 2021	SELL	$30.28 - $35.93 $20,923 - $24,827	-691 Reduced 2.64%	25,473 $772,000
Q4 2020 Feb 02, 2021	SELL	$23.05 - $32.31 $63,664 - $89,240	-2,762 Reduced 9.55%	26,164 $829,000
Q3 2020 Oct 09, 2020	BUY	$22.73 - $26.44 $657,487 - $764,803	28,926 New	28,926 $660,000
Q4 2019 Feb 11, 2020	SELL	$29.04 - $33.04 $199,940 - $227,480	-6,885 Closed	0 $0
Q3 2019 Oct 17, 2019	BUY	$28.63 - $31.94 $197,117 - $219,906	6,885 New	6,885 $211,000
Q1 2019 May 10, 2019	SELL	$26.1 - $32.33 $394,423 - $488,570	-15,112 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$25.59 - $30.53 $386,716 - $461,369	15,112 New	15,112 $412,000
Q3 2018 Nov 14, 2018	SELL	$28.8 - $31.55 $71,913 - $78,780	-2,497 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$25.25 - $30.25 $3,181 - $3,811	-126 Reduced 4.8%	2,497 $73,000
Q1 2018 May 09, 2018	BUY	$22.95 - $27.95 $8,560 - $10,425	373 Added 16.58%	2,623 $69,000
Q4 2017 Feb 20, 2018	BUY	$24.9 - $28.1 $4,208 - $4,748	169 Added 8.12%	2,250 $60,000
Q3 2017 Nov 13, 2017	BUY	$23.5 - $27.15 $2,350 - $2,715	100 Added 5.05%	2,081 $56,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,981	1,981 $42,000

Others Institutions Holding TRS

# of Institutions

159

Shares Held

38.6M

Call Options Held

17.2K

Put Options Held

2.4K

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...

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Envestnet Asset Management Inc Trimas Corp Transaction History