Us Bancorp \De\ Trimas Corp Transaction History

Us Bancorp \De\

$75.6 Billion
Q4 2024

A detailed history of Us Bancorp \De\ transactions in Trimas Corp stock. As of the latest transaction made, Us Bancorp \De\ holds 12,116 shares of TRS stock, worth $291,026. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,116

Previous 12,323 1.68%

Holding current value

$291,026

Previous $314,000 5.41%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$24.47 - $28.33 $5,065 - $5,864	-207 Reduced 1.68%	12,116 $297,000
Q3 2024 Oct 28, 2024	SELL	$22.97 - $27.59 $964 - $1,158	-42 Reduced 0.34%	12,323 $314,000
Q2 2024 Aug 06, 2024	BUY	$25.04 - $27.8 $1,051 - $1,167	42 Added 0.34%	12,365 $316,000
Q1 2024 May 07, 2024	SELL	$23.44 - $26.73 $60,944 - $69,498	-2,600 Reduced 17.42%	12,323 $329,000
Q4 2023 Feb 09, 2024	SELL	$22.88 - $26.9 $160 - $188	-7 Reduced 0.05%	14,923 $377,000
Q3 2023 Nov 03, 2023	SELL	$24.15 - $28.44 $2,463 - $2,900	-102 Reduced 0.68%	14,930 $369,000
Q2 2023 Aug 09, 2023	SELL	$25.05 - $28.77 $11,648 - $13,378	-465 Reduced 3.0%	15,032 $413,000
Q1 2023 May 09, 2023	SELL	$26.69 - $31.51 $3,709 - $4,379	-139 Reduced 0.89%	15,497 $431,000
Q4 2022 Feb 13, 2023	SELL	$22.53 - $28.6 $23,048 - $29,257	-1,023 Reduced 6.14%	15,636 $433,000
Q3 2022 Oct 27, 2022	BUY	$24.82 - $30.27 $3,325 - $4,056	134 Added 0.81%	16,659 $418,000
Q2 2022 Aug 01, 2022	SELL	$25.61 - $32.89 $3,073 - $3,946	-120 Reduced 0.72%	16,525 $457,000
Q1 2022 May 11, 2022	BUY	$30.7 - $36.87 $890 - $1,069	29 Added 0.17%	16,645 $534,000
Q4 2021 Feb 11, 2022	BUY	$31.43 - $38.46 $880 - $1,076	28 Added 0.17%	16,616 $615,000
Q3 2021 Nov 10, 2021	BUY	$28.06 - $33.53 $2,497 - $2,984	89 Added 0.54%	16,588 $537,000
Q2 2021 Aug 05, 2021	BUY	$29.99 - $33.56 $8,217 - $9,195	274 Added 1.69%	16,499 $500,000
Q1 2021 Apr 28, 2021	BUY	$30.28 - $35.93 $1,907 - $2,263	63 Added 0.39%	16,225 $492,000
Q4 2020 Feb 04, 2021	BUY	$23.05 - $32.31 $3,227 - $4,523	140 Added 0.87%	16,162 $512,000
Q3 2020 Nov 10, 2020	BUY	$22.73 - $26.44 $358,406 - $416,905	15,768 Added 6207.87%	16,022 $365,000
Q2 2020 Aug 07, 2020	SELL	$19.39 - $25.9 $3,819 - $5,102	-197 Reduced 43.68%	254 $6,000
Q1 2020 May 13, 2020	SELL	$21.03 - $31.81 $46,202 - $69,886	-2,197 Reduced 82.97%	451 $10,000
Q4 2019 Feb 04, 2020	SELL	$29.04 - $33.04 $8,305 - $9,449	-286 Reduced 9.75%	2,648 $83,000
Q2 2019 Aug 13, 2019	SELL	$28.65 - $32.62 $31,199 - $35,523	-1,089 Reduced 27.07%	2,934 $91,000
Q2 2018 Aug 08, 2018	SELL	$25.25 - $30.25 $19,442 - $23,292	-770 Reduced 16.07%	4,023 $118,000
Q3 2017 Nov 13, 2017	BUY	$23.5 - $27.15 $112,635 - $130,129	4,793	4,793 $129,000

Others Institutions Holding TRS

# of Institutions

161

Shares Held

39.9M

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 $1.01B
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

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