Purchases and Sales Made in Q3 2024 in Trimas Corp (TRS)
This table provides information about the institutional ownership of Trimas Corp (TRS) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2024
Q3 2024
|
Quarry LP
New York, NY |
BUY
|
- |
165New |
$3.79K - $4.55K
|
165
$4.01K
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
142New |
$3.26K - $3.92K
|
142
$3.45K
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
52New |
$1.19K - $1.43K
|
52
$1.26K
|
|
Nov 13, 2024
Q3 2024
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
BUY
|
- |
50New |
$1.15K - $1.38K
|
50
$1.22K
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
34+ 3.58% |
$781 - $938
|
984
$23.9K
|
|
Oct 18, 2024
Q3 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
30+ 300.0% |
$689 - $828
|
40
$972
|
|
Oct 17, 2024
Q3 2024
|
Riverview Trust CO
|
BUY
|
- |
29New |
$666 - $800
|
29
$705
|
|
Nov 13, 2024
Q3 2024
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
29New |
$666 - $800
|
29
$705
|
|
Oct 17, 2024
Q3 2024
|
Fifth Third Bancorp
|
BUY
|
- |
24New |
$551 - $662
|
24
$583
|
|
Nov 13, 2024
Q3 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
22+ 78.57% |
$505 - $607
|
50
$1.22K
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 23, 2024
Q3 2024
|
Allworth Financial LP
|
SELL
|
- |
-17- 16.19% |
$390 - $469
|
88
$2.14K
|
|
Nov 01, 2024
Q3 2024
|
Lindbrook Capital, LLC
|
SELL
|
- |
-29- 15.43% |
$666 - $800
|
159
$3.86K
|
|
Nov 12, 2024
Q3 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-33- 11.54% |
$758 - $910
|
253
$6.15K
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
SELL
|
- |
-42- 0.34% |
$965 - $1.16K
|
12.3K
$299K
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-57- 0.01% |
$1.31K - $1.57K
|
646K
$15.7M
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-78- 84.78% |
$1.79K - $2.15K
|
14
$340
|
|
Nov 06, 2024
Q3 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-113- 87.6% |
$2.6K - $3.12K
|
16
$389
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
SELL
|
- |
-188- 23.33% |
$4.32K - $5.19K
|
618
$15K
|
|
Nov 14, 2024
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-257- 1.87% |
$5.9K - $7.09K
|
13.5K
$328K
|
|
Nov 12, 2024
Q3 2024
|
Arizona State Retirement System
|
SELL
|
- |
-319- 2.78% |
$7.33K - $8.8K
|
11.2K
$271K
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-346- 4.42% |
$7.95K - $9.55K
|
7.48K
$182K
|
|
Nov 12, 2024
Q3 2024
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-870- 5.88% |
$20K - $24K
|
13.9K
$338K
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-1.06K- 1.15% |
$24.2K - $29.1K
|
91K
$2.21M
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1.32K- 2.05% |
$30.4K - $36.5K
|
63.3K
$1.54M
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-1.89K- 2.21% |
$43.5K - $52.3K
|
83.8K
$2.04M
|
|
Nov 14, 2024
Q3 2024
|
Van Den Berg Management I, Inc
Austin, TX |
SELL
|
- |
-1.9K- 6.56% |
$43.7K - $52.4K
|
27.1K
$658K
|
|
Oct 11, 2024
Q3 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-2.36K- 8.71% |
$54.1K - $65K
|
24.7K
$600K
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-3.1K- 15.52% |
$71.3K - $85.6K
|
16.9K
$410K
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.19K- 7.98% |
$73.3K - $88.1K
|
36.8K
$894K
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-3.7K- 21.33% |
$85K - $102K
|
13.7K
$332K
|
|
Oct 31, 2024
Q3 2024
|
Jackson Square Capital, LLC
|
SELL
|
- |
-3.81K- 15.99% |
$87.4K - $105K
|
20K
$486K
|
|
Nov 14, 2024
Q3 2024
|
Fiduciary Management Inc
Milwaukee, WI |
SELL
|
- |
-4.25K- 0.13% |
$97.6K - $117K
|
3.19M
$77.5M
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-4.44K- 11.79% |
$102K - $122K
|
33.2K
$807K
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-4.51K- 6.51% |
$104K - $124K
|
64.8K
$1.58M
|
|
Nov 07, 2024
Q3 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-5K- 6.2% |
$115K - $138K
|
75.7K
$1.84M
|
|
Nov 13, 2024
Q3 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-5.37K- 57.62% |
$123K - $148K
|
3.95K
$95.9K
|
|
Nov 05, 2024
Q3 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-5.54K- 16.47% |
$127K - $153K
|
28.1K
$683K
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-5.73K- 26.77% |
$132K - $158K
|
15.7K
$381K
|
|
Nov 12, 2024
Q3 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-8.89K- 34.36% |
$204K - $245K
|
17K
$413K
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-10.8K- 10.33% |
$249K - $299K
|
94.2K
$2.29M
|
|
Oct 07, 2024
Q3 2024
|
Diversified Trust CO
|
SELL
|
- |
-11.6K- 51.19% |
$267K - $321K
|
11.1K
$269K
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-12.2K- 3.27% |
$281K - $338K
|
362K
$8.81M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-13.6K- 34.55% |
$313K - $376K
|
25.8K
$628K
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-14.5K- 67.98% |
$333K - $400K
|
6.84K
$166K
|
|
Nov 14, 2024
Q3 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-14.6K- 7.34% |
$336K - $403K
|
184K
$4.48M
|
|
Nov 14, 2024
Q3 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-14.7K- 5.58% |
$339K - $407K
|
249K
$6.06M
|
|
Oct 30, 2024
Q3 2024
|
River Road Asset Management, LLC
|
SELL
|
- |
-16K- 1.09% |
$368K - $441K
|
1.46M
$35.4M
|
|
Nov 04, 2024
Q3 2024
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-21.8K- 8.93% |
$501K - $602K
|
222K
$5.4M
|
|
Nov 07, 2024
Q3 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-21.9K- 65.96% |
$504K - $605K
|
11.3K
$275K
|