Victory Capital Management Inc Trimas Corp Transaction History

Victory Capital Management Inc

$99 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 06, 2023	SELL	$24.15 - $28.44 $14.4 Million - $17 Million	-596,931 Reduced 18.89%	2,563,200 $63.5 Million
Q2 2023 Jul 27, 2023	SELL	$25.05 - $28.77 $318,410 - $365,695	-12,711 Reduced 0.4%	3,160,131 $86.9 Million
Q1 2023 May 02, 2023	SELL	$26.69 - $31.51 $69,180 - $81,673	-2,592 Reduced 0.08%	3,172,842 $88.4 Million
Q4 2022 Feb 10, 2023	BUY	$22.53 - $28.6 $162,058 - $205,719	7,193 Added 0.23%	3,175,434 $88.1 Million
Q4 2022 Feb 09, 2023	BUY	$22.53 - $28.6 $386,862 - $491,090	17,171 Added 0.54%	3,168,241 $87.9 Million
Q3 2022 Nov 02, 2022	BUY	$24.82 - $30.27 $3.61 Million - $4.41 Million	145,576 Added 4.84%	3,151,070 $79 Million
Q2 2022 Aug 01, 2022	BUY	$25.61 - $32.89 $13.7 Million - $17.6 Million	535,690 Added 21.69%	3,005,494 $83.2 Million
Q1 2022 May 04, 2022	BUY	$30.7 - $36.87 $2.61 Million - $3.14 Million	85,159 Added 3.57%	2,469,804 $79.2 Million
Q4 2021 Feb 07, 2022	BUY	$31.43 - $38.46 $46,987 - $57,497	1,495 Added 0.06%	2,384,645 $88.2 Million
Q3 2021 Nov 02, 2021	BUY	$28.06 - $33.53 $4.52 Million - $5.4 Million	161,075 Added 7.25%	2,383,150 $77.1 Million
Q2 2021 Aug 03, 2021	BUY	$29.99 - $33.56 $5.89 Million - $6.59 Million	196,294 Added 9.69%	2,222,075 $67.4 Million
Q1 2021 May 04, 2021	BUY	$30.28 - $35.93 $1.33 Million - $1.58 Million	43,918 Added 2.22%	2,025,781 $61.4 Million
Q4 2020 Feb 01, 2021	BUY	$23.05 - $32.31 $2.54 Million - $3.56 Million	110,197 Added 5.89%	1,981,863 $62.8 Million
Q3 2020 Nov 09, 2020	SELL	$22.73 - $26.44 $3.24 Million - $3.76 Million	-142,357 Reduced 7.07%	1,871,666 $42.7 Million
Q2 2020 Aug 07, 2020	BUY	$19.39 - $25.9 $209,140 - $279,357	10,786 Added 0.54%	2,014,023 $48.2 Million
Q1 2020 May 04, 2020	BUY	$21.03 - $31.81 $1.79 Million - $2.71 Million	85,118 Added 4.44%	2,003,237 $46.3 Million
Q4 2019 Feb 06, 2020	BUY	$29.04 - $33.04 $10,367 - $11,795	357 Added 0.02%	1,918,119 $60.2 Million
Q4 2019 Feb 04, 2020	BUY	$29.04 - $33.04 $6.71 Million - $7.63 Million	230,997 Added 13.69%	1,917,762 $55.1 Million
Q3 2019 Nov 12, 2019	BUY	$28.63 - $31.94 $197,146 - $219,938	6,886 Added 0.41%	1,686,765 $51.7 Million
Q2 2019 Aug 15, 2019	SELL	$28.65 - $32.62 $7.81 Million - $8.89 Million	-272,476 Reduced 13.96%	1,679,879 $52 Million
Q1 2019 May 03, 2019	SELL	$26.1 - $32.33 $4.02 Million - $4.98 Million	-153,887 Reduced 7.31%	1,952,355 $59 Million
Q4 2018 Feb 05, 2019	SELL	$25.59 - $30.53 $1.58 Million - $1.88 Million	-61,728 Reduced 2.85%	2,106,242 $57.5 Million
Q3 2018 Nov 01, 2018	BUY	$28.8 - $31.55 $80,640 - $88,340	2,800 Added 0.13%	2,167,970 $65.9 Million
Q2 2018 Aug 02, 2018	BUY	$25.25 - $30.25 $97,717 - $117,067	3,870 Added 0.18%	2,165,170 $63.7 Million
Q1 2018 May 04, 2018	BUY	$22.95 - $27.95 $4.65 Million - $5.66 Million	202,475 Added 10.34%	2,161,300 $56.7 Million
Q4 2017 Feb 01, 2018	BUY	$24.9 - $28.1 $9.3 Million - $10.5 Million	373,375 Added 23.55%	1,958,825 $52.4 Million
Q3 2017 Oct 27, 2017	BUY	$23.5 - $27.15 $37.3 Million - $43 Million	1,585,450	1,585,450 $42.8 Million

Others Institutions Holding TRS

# of Institutions

155

Shares Held

38.5M

Call Options Held

17.2K

Put Options Held

2.4K

Vanguard Group Inc Valley Forge, PA

3.81M
Shares

$92.7 Million
0.0% of portfolio
Fiduciary Management Inc Milwaukee, WI

3.19M
Shares

$77.5 Million
0.77% of portfolio
Black Rock Inc. New York, NY

3.13M
Shares

$76.1 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

3.13M
Shares

$76 Million
0.13% of portfolio
Wellington Management Group LLP Boston, MA

2.62M
Shares

$63.7 Million
0.01% of portfolio

View Full List

About TRIMAS CORP

Ticker TRS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 41,964,700
Market Cap $1.02B
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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