Massachusetts Financial Services CO Trimas Corp Transaction History

Massachusetts Financial Services CO

$320 Billion
Q3 2024

A detailed history of Massachusetts Financial Services CO transactions in Trimas Corp stock. As of the latest transaction made, Massachusetts Financial Services CO holds 1,059,475 shares of TRS stock, worth $26.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,059,475

Previous 1,089,307 2.74%

Holding current value

$26.1 Million

Previous $27.8 Million 2.89%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$22.97 - $27.59 $685,241 - $823,064	-29,832 Reduced 2.74%	1,059,475 $27 Million
Q2 2024 Aug 09, 2024	SELL	$25.04 - $27.8 $491,359 - $545,519	-19,623 Reduced 1.77%	1,089,307 $27.8 Million
Q1 2024 May 14, 2024	SELL	$23.44 - $26.73 $7.14 Million - $8.14 Million	-304,709 Reduced 21.55%	1,108,930 $29.6 Million
Q4 2023 Feb 08, 2024	SELL	$22.88 - $26.9 $5.02 Million - $5.91 Million	-219,569 Reduced 13.44%	1,413,639 $35.8 Million
Q3 2023 Nov 08, 2023	SELL	$24.15 - $28.44 $575,542 - $677,782	-23,832 Reduced 1.44%	1,633,208 $40.4 Million
Q2 2023 Aug 09, 2023	SELL	$25.05 - $28.77 $826 - $949	-33 Reduced -0.0%	1,657,040 $45.6 Million
Q1 2023 May 10, 2023	SELL	$26.69 - $31.51 $237,300 - $280,155	-8,891 Reduced 0.53%	1,657,073 $46.2 Million
Q4 2022 Feb 13, 2023	BUY	$22.53 - $28.6 $168,546 - $213,956	7,481 Added 0.45%	1,665,964 $46.2 Million
Q3 2022 Nov 09, 2022	SELL	$24.82 - $30.27 $483,319 - $589,447	-19,473 Reduced 1.16%	1,658,483 $41.6 Million
Q2 2022 Aug 09, 2022	SELL	$25.61 - $32.89 $3.34 Million - $4.29 Million	-130,301 Reduced 7.21%	1,677,956 $46.5 Million
Q1 2022 May 11, 2022	BUY	$30.7 - $36.87 $104,257 - $125,210	3,396 Added 0.19%	1,808,257 $58 Million
Q4 2021 Feb 10, 2022	BUY	$31.43 - $38.46 $1.48 Million - $1.81 Million	47,061 Added 2.68%	1,804,861 $66.8 Million
Q3 2021 Nov 10, 2021	BUY	$28.06 - $33.53 $1.78 Million - $2.13 Million	63,597 Added 3.75%	1,757,800 $56.9 Million
Q2 2021 Aug 13, 2021	BUY	$29.99 - $33.56 $752,269 - $841,819	25,084 Added 1.5%	1,694,203 $51.4 Million
Q1 2021 May 13, 2021	SELL	$30.28 - $35.93 $2.11 Million - $2.5 Million	-69,518 Reduced 4.0%	1,669,119 $50.6 Million
Q4 2020 Feb 12, 2021	BUY	$23.05 - $32.31 $490,803 - $687,976	21,293 Added 1.24%	1,738,637 $55.1 Million
Q3 2020 Nov 12, 2020	BUY	$22.73 - $26.44 $448,349 - $521,529	19,725 Added 1.16%	1,717,344 $39.2 Million
Q2 2020 Aug 11, 2020	BUY	$19.39 - $25.9 $4.2 Million - $5.61 Million	216,682 Added 14.63%	1,697,619 $40.7 Million
Q1 2020 May 14, 2020	BUY	$21.03 - $31.81 $6.41 Million - $9.69 Million	304,735 Added 25.91%	1,480,937 $34.2 Million
Q4 2019 Feb 13, 2020	BUY	$29.04 - $33.04 $1.01 Million - $1.15 Million	34,946 Added 3.06%	1,176,202 $36.9 Million
Q3 2019 Nov 05, 2019	BUY	$28.63 - $31.94 $3.95 Million - $4.41 Million	137,975 Added 13.75%	1,141,256 $35 Million
Q2 2019 Aug 14, 2019	BUY	$28.65 - $32.62 $5.16 Million - $5.88 Million	180,148 Added 21.89%	1,003,281 $31.1 Million
Q1 2019 May 13, 2019	BUY	$26.1 - $32.33 $4.93 Million - $6.1 Million	188,708 Added 29.74%	823,133 $24.9 Million
Q4 2018 Feb 08, 2019	SELL	$25.59 - $30.53 $1.89 Million - $2.26 Million	-73,884 Reduced 10.43%	634,425 $17.3 Million
Q3 2018 Oct 25, 2018	SELL	$28.8 - $31.55 $1.01 Million - $1.11 Million	-35,102 Reduced 4.72%	708,309 $21.5 Million
Q2 2018 Jul 30, 2018	BUY	$25.25 - $30.25 $2.43 Million - $2.92 Million	96,410 Added 14.9%	743,411 $21.9 Million
Q1 2018 May 04, 2018	BUY	$22.95 - $27.95 $671,126 - $817,341	29,243 Added 4.73%	647,001 $17 Million
Q4 2017 Feb 14, 2018	SELL	$24.9 - $28.1 $354,899 - $400,509	-14,253 Reduced 2.26%	617,758 $16.5 Million
Q3 2017 Nov 14, 2017	BUY	$23.5 - $27.15 $1.01 Million - $1.17 Million	42,971 Added 7.3%	632,011 $17.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	589,040	589,040 $12.3 Million

Others Institutions Holding TRS

# of Institutions

158

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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Massachusetts Financial Services CO Trimas Corp Transaction History