Purchases and Sales Made in Q2 2024 in Trimas Corp (TRS)
This table provides information about the institutional ownership of Trimas Corp (TRS) during Q2 2024. The information is specifically focused on institutions that hold shares of TRIMAS CORP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
1.03KNew |
$25.9K - $28.7K
|
1.03K
$25.1K
|
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
988+ 4.14% |
$24.7K - $27.5K
|
24.9K
$604K
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
985+ 1.44% |
$24.7K - $27.4K
|
69.3K
$1.68M
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
849+ 1.96% |
$21.3K - $23.6K
|
44.2K
$1.07M
|
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
639+ 4.22% |
$16K - $17.8K
|
15.8K
$383K
|
|
|
Aug 09, 2024
Q2 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
380+ 4.25% |
$9.52K - $10.6K
|
9.31K
$226K
|
|
|
Aug 12, 2024
Q2 2024
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
357+ 2.66% |
$8.94K - $9.92K
|
13.8K
$335K
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
260+ 0.08% |
$6.51K - $7.23K
|
309K
$7.52M
|
|
|
Dec 03, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
257+ 1.9% |
$6.44K - $7.14K
|
13.8K
$334K
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
BUY
|
- |
237New |
$5.93K - $6.59K
|
237
$5.76K
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
191+ 31.06% |
$4.78K - $5.31K
|
806
$19.6K
|
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
190New |
$4.76K - $5.28K
|
190
$4.62K
|
|
|
Aug 15, 2024
Q2 2024
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
BUY
|
- |
183New |
$4.58K - $5.09K
|
183
$4.45K
|
|
|
Aug 08, 2024
Q2 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
123New |
$3.08K - $3.42K
|
123
$2.99K
|
|
|
Aug 05, 2024
Q2 2024
|
Arizona State Retirement System
|
BUY
|
- |
104+ 0.91% |
$2.6K - $2.89K
|
11.5K
$279K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
98New |
$2.45K - $2.72K
|
98
$2.38K
|
|
|
Aug 05, 2024
Q2 2024
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
82New |
$2.05K - $2.28K
|
82
$1.99K
|
|
|
Jul 23, 2024
Q2 2024
|
Allworth Financial LP
|
BUY
|
- |
62+ 144.19% |
$1.55K - $1.72K
|
105
$2.55K
|
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
BUY
|
- |
42+ 0.34% |
$1.05K - $1.17K
|
12.4K
$300K
|
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
33+ 3.6% |
$826 - $917
|
950
$23.1K
|
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
30+ 0.14% |
$751 - $834
|
21.4K
$520K
|
|
|
Jul 31, 2024
Q2 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
29+ 18.24% |
$726 - $806
|
188
$4.57K
|
|
|
Aug 13, 2024
Q2 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
28New |
$701 - $778
|
28
$680
|
|
|
Jul 26, 2024
Q2 2024
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
18New |
$451 - $500
|
18
$437
|
|
|
Aug 08, 2024
Q2 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
15+ 13.16% |
$376 - $417
|
129
$3.13K
|
|
|
Jul 30, 2024
Q2 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
12New |
$300 - $334
|
12
$292
|
|
|
Jul 02, 2024
Q2 2024
|
Massmutual Trust CO Fsb
|
BUY
|
- |
11+ 47.83% |
$275 - $306
|
34
$826
|
|
|
Jul 30, 2024
Q2 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
10New |
$250 - $278
|
10
$243
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
7+ 0.04% |
$175 - $195
|
17.4K
$422K
|
|
|
Aug 12, 2024
Q2 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
6+ 2.14% |
$150 - $167
|
286
$6.95K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-2- 2.13% |
$50.1 - $55.6
|
92
$2.24K
|
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-135- 0.97% |
$3.38K - $3.75K
|
13.8K
$334K
|
|
|
Aug 13, 2024
Q2 2024
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-145- 0.97% |
$3.63K - $4.03K
|
14.8K
$360K
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-151- 25.77% |
$3.78K - $4.2K
|
435
$10.6K
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-211- 1.13% |
$5.28K - $5.87K
|
18.4K
$448K
|
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-439- 0.07% |
$11K - $12.2K
|
646K
$15.7M
|
|
|
Jul 02, 2024
Q2 2024
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-466- 83.21% |
$11.7K - $13K
|
94
$2.28K
|
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-1K- 1.22% |
$25K - $27.8K
|
80.7K
$1.96M
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.23K- 3.19% |
$30.7K - $34.1K
|
37.2K
$905K
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.42K- 3.42% |
$35.5K - $39.4K
|
40K
$972K
|
|
|
Aug 13, 2024
Q2 2024
|
First Manhattan CO
New York, NY |
SELL
|
- |
-1.43K- 0.41% |
$35.7K - $39.6K
|
346K
$8.41M
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.49K- 6.93% |
$37.3K - $41.4K
|
20K
$486K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1.57K- 2.37% |
$39.3K - $43.6K
|
64.6K
$1.57M
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-1.76K- 56.23% |
$44K - $48.9K
|
1.37K
$33.3K
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-1.86K- 0.19% |
$46.6K - $51.7K
|
955K
$23.2M
|
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-2.04K- 0.07% |
$51K - $56.6K
|
3.09M
$75.2M
|
|
|
Aug 09, 2024
Q2 2024
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-2.2K- 3.68% |
$55.1K - $61.2K
|
57.6K
$1.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-2.37K- 10.83% |
$59.4K - $65.9K
|
19.5K
$475K
|
|
|
Aug 14, 2024
Q2 2024
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-4.95K- 34.96% |
$124K - $138K
|
9.21K
$224K
|