Wellington Management Group LLP Trimas Corp Transaction History

Wellington Management Group LLP

$548 Billion
Q2 2024

A detailed history of Wellington Management Group LLP transactions in Trimas Corp stock. As of the latest transaction made, Wellington Management Group LLP holds 2,366,822 shares of TRS stock, worth $64.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,366,822

Previous 2,358,287 0.36%

Holding current value

$64.4 Million

Previous $63 Million 4.03%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$25.04 - $27.8 $213,716 - $237,273	8,535 Added 0.36%	2,366,822 $60.5 Million
Q1 2024 May 15, 2024	BUY	$23.44 - $26.73 $55.3 Million - $63 Million	2,358,287 New	2,358,287 $63 Million
Q4 2023 Feb 12, 2024	BUY	$22.88 - $26.9 $54.8 Million - $64.4 Million	2,393,786 New	2,393,786 $60.6 Million
Q3 2023 Nov 14, 2023	SELL	$24.15 - $28.44 $2.61 Million - $3.07 Million	-108,102 Reduced 4.38%	2,359,190 $58.4 Million
Q2 2023 Aug 14, 2023	BUY	$25.05 - $28.77 $285,670 - $328,093	11,404 Added 0.46%	2,467,292 $67.8 Million
Q1 2023 May 12, 2023	SELL	$26.69 - $31.51 $3.15 Million - $3.72 Million	-118,053 Reduced 4.59%	2,455,888 $68.4 Million
Q4 2022 Feb 13, 2023	BUY	$22.53 - $28.6 $1.41 Million - $1.79 Million	62,469 Added 2.49%	2,573,941 $71.4 Million
Q3 2022 Nov 14, 2022	SELL	$24.82 - $30.27 $2.99 Million - $3.64 Million	-120,277 Reduced 4.57%	2,511,472 $63 Million
Q2 2022 Aug 15, 2022	BUY	$25.61 - $32.89 $55,368 - $71,108	2,162 Added 0.08%	2,631,749 $72.9 Million
Q1 2022 May 16, 2022	SELL	$30.7 - $36.87 $608,105 - $730,320	-19,808 Reduced 0.75%	2,629,587 $84.4 Million
Q4 2021 Feb 11, 2022	SELL	$31.43 - $38.46 $4 Million - $4.89 Million	-127,266 Reduced 4.58%	2,649,395 $98 Million
Q3 2021 Nov 15, 2021	SELL	$28.06 - $33.53 $3.28 Million - $3.92 Million	-117,024 Reduced 4.04%	2,776,661 $89.9 Million
Q2 2021 Aug 16, 2021	SELL	$29.99 - $33.56 $2.79 Million - $3.12 Million	-92,985 Reduced 3.11%	2,893,685 $87.8 Million
Q1 2021 May 17, 2021	SELL	$30.28 - $35.93 $6.83 Million - $8.11 Million	-225,662 Reduced 7.02%	2,986,670 $90.6 Million
Q4 2020 Feb 12, 2021	SELL	$23.05 - $32.31 $2.12 Million - $2.97 Million	-92,037 Reduced 2.79%	3,212,332 $102 Million
Q3 2020 Nov 16, 2020	SELL	$22.73 - $26.44 $13.8 Million - $16 Million	-606,028 Reduced 15.5%	3,304,369 $75.3 Million
Q2 2020 Aug 14, 2020	BUY	$19.39 - $25.9 $7.55 Million - $10.1 Million	389,245 Added 11.05%	3,910,397 $93.7 Million
Q1 2020 May 14, 2020	BUY	$21.03 - $31.81 $1.91 Million - $2.89 Million	90,780 Added 2.65%	3,521,152 $81.3 Million
Q4 2019 Feb 11, 2020	BUY	$29.04 - $33.04 $99.6 Million - $113 Million	3,430,372 New	3,430,372 $108 Million

Others Institutions Holding TRS

# of Institutions

166

Shares Held

39.3M

Call Options Held

400

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 $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...

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Wellington Management Group LLP Trimas Corp Transaction History