Northern Trust Corp Trimas Corp Transaction History

Northern Trust Corp

$690 Billion
Q4 2024

A detailed history of Northern Trust Corp transactions in Trimas Corp stock. As of the latest transaction made, Northern Trust Corp holds 398,213 shares of TRS stock, worth $9.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

398,213

Previous 362,415 9.88%

Holding current value

$9.25 Million

Previous $9.25 Million 5.88%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$24.47 - $28.33 $875,977 - $1.01 Million	35,798 Added 9.88%	398,213 $9.79 Million
Q3 2024 Nov 13, 2024	SELL	$22.97 - $27.59 $281,152 - $337,701	-12,240 Reduced 3.27%	362,415 $9.25 Million
Q2 2024 Aug 14, 2024	SELL	$25.04 - $27.8 $337,989 - $375,244	-13,498 Reduced 3.48%	374,655 $9.58 Million
Q1 2024 May 14, 2024	SELL	$23.44 - $26.73 $204,138 - $232,791	-8,709 Reduced 2.19%	388,153 $10.4 Million
Q4 2023 Feb 13, 2024	SELL	$22.88 - $26.9 $124,238 - $146,067	-5,430 Reduced 1.35%	396,862 $10.1 Million
Q3 2023 Nov 13, 2023	BUY	$24.15 - $28.44 $90,924 - $107,076	3,765 Added 0.94%	402,292 $9.96 Million
Q2 2023 Aug 11, 2023	SELL	$25.05 - $28.77 $100,300 - $115,195	-4,004 Reduced 0.99%	398,527 $11 Million
Q1 2023 May 15, 2023	SELL	$26.69 - $31.51 $143,779 - $169,744	-5,387 Reduced 1.32%	402,531 $11.2 Million
Q4 2022 Feb 13, 2023	BUY	$22.53 - $28.6 $36,656 - $46,532	1,627 Added 0.4%	407,918 $11.3 Million
Q3 2022 Nov 14, 2022	SELL	$24.82 - $30.27 $208,636 - $254,449	-8,406 Reduced 2.03%	406,291 $10.2 Million
Q2 2022 Aug 12, 2022	SELL	$25.61 - $32.89 $180,857 - $232,269	-7,062 Reduced 1.67%	414,697 $11.5 Million
Q1 2022 May 13, 2022	SELL	$30.7 - $36.87 $375,890 - $451,436	-12,244 Reduced 2.82%	421,759 $13.5 Million
Q4 2021 Feb 08, 2022	SELL	$31.43 - $38.46 $152,466 - $186,569	-4,851 Reduced 1.11%	434,003 $16.1 Million
Q3 2021 Nov 15, 2021	SELL	$28.06 - $33.53 $520,849 - $622,383	-18,562 Reduced 4.06%	438,854 $14.2 Million
Q2 2021 Aug 13, 2021	BUY	$29.99 - $33.56 $88,590 - $99,136	2,954 Added 0.65%	457,416 $13.9 Million
Q1 2021 May 12, 2021	SELL	$30.28 - $35.93 $1.28 Million - $1.52 Million	-42,311 Reduced 8.52%	454,462 $13.8 Million
Q4 2020 Feb 11, 2021	SELL	$23.05 - $32.31 $1.17 Million - $1.64 Million	-50,831 Reduced 9.28%	496,773 $15.7 Million
Q3 2020 Nov 16, 2020	SELL	$22.73 - $26.44 $431,142 - $501,513	-18,968 Reduced 3.35%	547,604 $12.5 Million
Q2 2020 Aug 14, 2020	SELL	$19.39 - $25.9 $436,992 - $583,708	-22,537 Reduced 3.83%	566,572 $13.6 Million
Q1 2020 May 14, 2020	SELL	$21.03 - $31.81 $23,553 - $35,627	-1,120 Reduced 0.19%	589,109 $13.6 Million
Q4 2019 Feb 14, 2020	SELL	$29.04 - $33.04 $2.5 Million - $2.84 Million	-86,077 Reduced 12.73%	590,229 $18.5 Million
Q3 2019 Nov 13, 2019	BUY	$28.63 - $31.94 $2.45 Million - $2.73 Million	85,562 Added 14.48%	676,306 $20.7 Million
Q2 2019 Aug 13, 2019	BUY	$28.65 - $32.62 $361,018 - $411,044	12,601 Added 2.18%	590,744 $18.3 Million
Q1 2019 May 13, 2019	SELL	$26.1 - $32.33 $13,493 - $16,714	-517 Reduced 0.09%	578,143 $17.5 Million
Q4 2018 Feb 12, 2019	SELL	$25.59 - $30.53 $49,542 - $59,106	-1,936 Reduced 0.33%	578,660 $15.8 Million
Q3 2018 Nov 14, 2018	BUY	$28.8 - $31.55 $302,198 - $331,054	10,493 Added 1.84%	580,596 $17.7 Million
Q2 2018 Sep 18, 2018	SELL	$25.25 - $30.25 $73,578 - $88,148	-2,914 Reduced 0.51%	570,103 $16.8 Million
Q2 2018 Aug 14, 2018	BUY	$25.25 - $30.25 $278,179 - $333,264	11,017 Added 1.96%	573,017 $16.8 Million
Q1 2018 May 09, 2018	BUY	$22.95 - $27.95 $230,578 - $280,813	10,047 Added 1.82%	562,000 $14.8 Million
Q4 2017 Feb 14, 2018	SELL	$24.9 - $28.1 $110,630 - $124,848	-4,443 Reduced 0.8%	551,953 $14.8 Million
Q3 2017 Nov 13, 2017	BUY	$23.5 - $27.15 $13.1 Million - $15.1 Million	556,396	556,396 $15 Million

Others Institutions Holding TRS

# of Institutions

156

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 $974M
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Account

Northern Trust Corp Trimas Corp Transaction History