Fiduciary Management Inc Trimas Corp Transaction History

Fiduciary Management Inc

  • $10.4 Billion
  • Q2 2024

A detailed history of Fiduciary Management Inc transactions in Trimas Corp stock. As of the latest transaction made, Fiduciary Management Inc holds 3,193,747 shares of TRS stock, worth $87 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares
3,193,747
Previous 3,137,576 1.79%
Holding current value
$87 Million
Previous $83.9 Million 2.66%
% of portfolio
0.78%
Previous 0.75%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$25.04 - $27.8 $1.41 Million - $1.56 Million
56,171 Added 1.79%
3,193,747 $81.6 Million
Q1 2024

May 14, 2024
BUY
$23.44 - $26.73 $718,037 - $818,820
30,633 Added 0.99%
3,137,576 $83.9 Million
Q4 2023

Feb 14, 2024
BUY
$22.88 - $26.9 $2.96 Million - $3.48 Million
129,477 Added 4.35%
3,106,943 $78.7 Million
Q3 2023

Nov 13, 2023
BUY
$24.15 - $28.44 $417,891 - $492,125
17,304 Added 0.58%
2,977,466 $73.7 Million
Q2 2023

Aug 11, 2023
BUY
$25.05 - $28.77 $4.02 Million - $4.62 Million
160,503 Added 5.73%
2,960,162 $81.4 Million
Q1 2023

May 12, 2023
SELL
$26.69 - $31.51 $1.51 Million - $1.78 Million
-56,630 Reduced 1.98%
2,799,659 $78 Million
Q4 2022

Feb 14, 2023
SELL
$22.53 - $28.6 $1.14 Million - $1.44 Million
-50,443 Reduced 1.74%
2,856,289 $79.2 Million
Q3 2022

Nov 14, 2022
BUY
$24.82 - $30.27 $9,059 - $11,048
365 Added 0.01%
2,906,732 $72.9 Million
Q2 2022

Aug 12, 2022
SELL
$25.61 - $32.89 $838,292 - $1.08 Million
-32,733 Reduced 1.11%
2,906,367 $80.5 Million
Q1 2022

May 12, 2022
BUY
$30.7 - $36.87 $1.23 Million - $1.48 Million
40,033 Added 1.38%
2,939,100 $94.3 Million
Q4 2021

Feb 11, 2022
SELL
$31.43 - $38.46 $2.39 Million - $2.92 Million
-75,946 Reduced 2.55%
2,899,067 $107 Million
Q3 2021

Nov 12, 2021
BUY
$28.06 - $33.53 $1.53 Million - $1.83 Million
54,530 Added 1.87%
2,975,013 $96.3 Million
Q2 2021

Aug 13, 2021
BUY
$29.99 - $33.56 $3.45 Million - $3.86 Million
114,960 Added 4.1%
2,920,483 $88.6 Million
Q1 2021

May 13, 2021
SELL
$30.28 - $35.93 $11.3 Million - $13.4 Million
-372,091 Reduced 11.71%
2,805,523 $85.1 Million
Q4 2020

Feb 12, 2021
BUY
$23.05 - $32.31 $1.35 Million - $1.89 Million
58,473 Added 1.87%
3,177,614 $101 Million
Q3 2020

Nov 13, 2020
SELL
$22.73 - $26.44 $4.42 Million - $5.15 Million
-194,632 Reduced 5.87%
3,119,141 $71.1 Million
Q2 2020

Aug 11, 2020
SELL
$19.39 - $25.9 $3.75 Million - $5.01 Million
-193,606 Reduced 5.52%
3,313,773 $79.4 Million
Q1 2020

May 14, 2020
BUY
$21.03 - $31.81 $8.04 Million - $12.2 Million
382,134 Added 12.23%
3,507,379 $81 Million
Q4 2019

Feb 11, 2020
BUY
$29.04 - $33.04 $337,009 - $383,429
11,605 Added 0.37%
3,125,245 $98.2 Million
Q3 2019

Nov 13, 2019
BUY
$28.63 - $31.94 $2.25 Million - $2.51 Million
78,575 Added 2.59%
3,113,640 $95.4 Million
Q2 2019

Aug 13, 2019
BUY
$28.65 - $32.62 $9.17 Million - $10.4 Million
319,943 Added 11.78%
3,035,065 $94 Million
Q1 2019

May 14, 2019
SELL
$26.1 - $32.33 $1.27 Million - $1.57 Million
-48,712 Reduced 1.76%
2,715,122 $82.1 Million
Q4 2018

Feb 13, 2019
SELL
$25.59 - $30.53 $1.41 Million - $1.68 Million
-55,163 Reduced 1.96%
2,763,834 $75.4 Million
Q3 2018

Nov 13, 2018
SELL
$28.8 - $31.55 $1.78 Million - $1.95 Million
-61,965 Reduced 2.15%
2,818,997 $85.7 Million
Q2 2018

Aug 10, 2018
SELL
$25.25 - $30.25 $3.02 Million - $3.61 Million
-119,425 Reduced 3.98%
2,880,962 $84.7 Million
Q1 2018

May 11, 2018
BUY
$22.95 - $27.95 $1.95 Million - $2.37 Million
84,750 Added 2.91%
3,000,387 $78.8 Million
Q4 2017

Feb 13, 2018
BUY
$24.9 - $28.1 $889,826 - $1 Million
35,736 Added 1.24%
2,915,637 $78 Million
Q3 2017

Nov 13, 2017
BUY
$23.5 - $27.15 $67.7 Million - $78.2 Million
2,879,901
2,879,901 $77.8 Million

Others Institutions Holding TRS

# of Institutions
166
Shares Held
39.3M
Call Options Held
400
Put Options Held
0
View Full List

About TRIMAS CORP

TRS Quotes by TradingView
  • 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 Fiduciary Management Inc Portfolio

Follow Fiduciary Management Inc 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 Fiduciary Management Inc , based on Form 13F filings with the SEC.

News

Stay updated on Fiduciary Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email