Purchases and Sales Made in Q4 2022 in Trimas Corp (TRS)
This table provides information about the institutional ownership of Trimas Corp (TRS) during Q4 2022. 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
256KNew |
$5.76M - $7.31M
|
256K
$6.29M
|
|
Feb 03, 2023
Q4 2022
|
Richard Pzena
Pzena Investment Management LLC
|
BUY
|
- |
255K+ 15.18% |
$5.74M - $7.29M
|
1.93M
$47.6M
|
|
Feb 14, 2023
Q4 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
232KNew |
$5.23M - $6.64M
|
232K
$5.71M
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
89.5K+ 2.2% |
$2.02M - $2.56M
|
4.16M
$102M
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
86.5K+ 310.19% |
$1.95M - $2.47M
|
114K
$2.81M
|
|
Feb 13, 2023
Q4 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
62.5K+ 2.49% |
$1.41M - $1.79M
|
2.57M
$63.3M
|
|
Feb 10, 2023
Q4 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
58K+ 692.3% |
$1.31M - $1.66M
|
66.4K
$1.63M
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
57.3K+ 2.22% |
$1.29M - $1.64M
|
2.65M
$65.1M
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
54.3K+ 1.9% |
$1.22M - $1.55M
|
2.91M
$71.7M
|
|
Feb 14, 2023
Q4 2022
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
53.3K+ 34.88% |
$1.2M - $1.53M
|
206K
$5.07M
|
|
Feb 14, 2023
Q4 2022
|
Barington Capital Group, L.P.
New York, NY |
BUY
|
- |
50.8K+ 585.23% |
$1.15M - $1.45M
|
59.5K
$1.46M
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
40.1K+ 1.76% |
$903K - $1.15M
|
2.32M
$57.1M
|
|
Feb 14, 2023
Q4 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
35.2KNew |
$794K - $1.01M
|
35.2K
$867K
|
|
May 17, 2023
Q4 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
29.1KNew |
$656K - $832K
|
29.1K
$716K
|
|
Feb 14, 2023
Q4 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
26.7K+ 17.72% |
$600K - $762K
|
177K
$4.36M
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
26.3K+ 3.4% |
$593K - $753K
|
802K
$19.7M
|
|
Jan 11, 2023
Q4 2022
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
24.8KNew |
$559K - $710K
|
24.8K
$611K
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
24K+ 6.32% |
$540K - $685K
|
403K
$9.91M
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
18.5K+ 3.96% |
$418K - $530K
|
487K
$12M
|
|
Feb 09, 2023
Q4 2022
|
Victory Capital Management Inc
|
BUY
|
- |
17.2K+ 0.54% |
$387K - $491K
|
3.17M
$77.9M
|
|
Feb 01, 2023
Q4 2022
|
River Road Asset Management, LLC
|
BUY
|
- |
16.1K+ 1.11% |
$364K - $462K
|
1.47M
$36.2M
|
|
Jan 17, 2023
Q4 2022
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
14.7KNew |
$331K - $420K
|
14.7K
$361K
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
13.6K+ 375.35% |
$306K - $388K
|
17.2K
$423K
|
|
Feb 10, 2023
Q4 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
13.1K+ 74.35% |
$294K - $373K
|
30.6K
$753K
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
9.04K+ 409.61% |
$204K - $259K
|
11.2K
$277K
|
|
Feb 01, 2023
Q4 2022
|
Sendero Wealth Management, LLC
San Antonio, TX |
BUY
|
- |
8.84KNew |
$199K - $253K
|
8.84K
$217K
|
|
Feb 14, 2023
Q4 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
8.76KNew |
$197K - $251K
|
8.76K
$216K
|
|
Feb 14, 2023
Q4 2022
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
BUY
|
- |
8.38KNew |
$189K - $240K
|
8.38K
$206K
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
7.78K+ 11.21% |
$175K - $223K
|
77.2K
$1.9M
|
|
Feb 13, 2023
Q4 2022
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
7.58KNew |
$171K - $217K
|
7.58K
$187K
|
|
Feb 13, 2023
Q4 2022
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
7.48K+ 0.45% |
$169K - $214K
|
1.67M
$41M
|
|
Feb 10, 2023
Q4 2022
|
Victory Capital Management Inc
|
BUY
|
- |
7.19K+ 0.23% |
$162K - $206K
|
3.18M
$78.1M
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
7.01K+ 36.17% |
$158K - $200K
|
26.4K
$649K
|
|
Feb 13, 2023
Q4 2022
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
6.36K+ 24.64% |
$143K - $182K
|
32.2K
$791K
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
4.67K+ 11.28% |
$105K - $134K
|
46K
$1.13M
|
|
Jan 12, 2023
Q4 2022
|
First Hawaiian Bank
|
BUY
|
- |
2.97K+ 21.35% |
$66.9K - $84.9K
|
16.9K
$415K
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
2.75K+ 15.45% |
$62K - $78.7K
|
20.6K
$506K
|
|
Feb 13, 2023
Q4 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
2.66K+ 28.02% |
$59.9K - $76K
|
12.1K
$299K
|
|
Feb 10, 2023
Q4 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
2.6K+ 71.85% |
$58.6K - $74.4K
|
6.22K
$153K
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
2.38K+ 0.27% |
$53.6K - $68K
|
898K
$22.1M
|
|
Feb 01, 2023
Q4 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
1.84K+ 36.25% |
$41.5K - $52.6K
|
6.92K
$170K
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
1.63K+ 0.4% |
$36.7K - $46.5K
|
408K
$10M
|
|
Feb 14, 2023
Q4 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
1.4KNew |
$31.5K - $40K
|
1.4K
$34.4K
|
|
Feb 09, 2023
Q4 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
1.33K+ 1.75% |
$29.9K - $37.9K
|
76.9K
$1.89M
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
1.26K+ 3.86% |
$28.4K - $36K
|
33.9K
$833K
|
|
Feb 02, 2023
Q4 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
848+ 8.43% |
$19.1K - $24.3K
|
10.9K
$268K
|
|
Feb 14, 2023
Q4 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
616+ 4.24% |
$13.9K - $17.6K
|
15.1K
$372K
|
|
Feb 08, 2023
Q4 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
603New |
$13.6K - $17.2K
|
603
$14.8K
|
|
Feb 07, 2023
Q4 2022
|
Arizona State Retirement System
|
BUY
|
- |
304+ 2.63% |
$6.85K - $8.69K
|
11.9K
$292K
|
|
Feb 07, 2023
Q4 2022
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
293+ 2.25% |
$6.6K - $8.38K
|
13.3K
$328K
|