TriMas Ownership 2024 | Who Owns TriMas Now?
Institutional Ownership
32.18%
Insider Ownership
6.46%
Retail Ownership
61.36%
Institutional Holders
56.00
TriMas Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 10.25% | 0.00% | 4,204,383 | -154,141 | -3.54% | 107,464,030 | Jun 30, 2024 |
| FIDUCIARY MANAGEMENT INC /WI/ | 7.79% | 0.76% | 3,193,747 | 56,171 | 1.79% | 81,632,173 | Jun 30, 2024 |
| BLACKROCK INC. | 7.64% | 0.00% | 3,132,560 | -27,274 | -0.86% | 80,068,236 | Jun 30, 2024 |
| ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 7.54% | 0.13% | 3,093,535 | -2,037 | -0.07% | 79,070,753 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 6.17% | 0.02% | 2,530,874 | 19,436 | 0.77% | 64,688,768 | Jun 30, 2024 |
| WELLINGTON MANAGEMENT GROUP LLP | 5.77% | 0.01% | 2,366,822 | 8,535 | 0.36% | 60,495,970 | Jun 30, 2024 |
| PZENA INVESTMENT MANAGEMENT LLC | 5.51% | 0.20% | 2,260,502 | -133,018 | -5.56% | 57,778,431 | Jun 30, 2024 |
| CHAMPLAIN INVESTMENT PARTNERS, LLC | 4.66% | 0.30% | 1,910,812 | -24,310 | -1.26% | 48,840,355 | Jun 30, 2024 |
| RIVER ROAD ASSET MANAGEMENT, LLC | 3.59% | 0.54% | 1,471,206 | 28,144 | 1.95% | 37,604,025 | Jun 30, 2024 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2.66% | 0.01% | 1,089,307 | -19,623 | -1.77% | 27,842,687 | Jun 30, 2024 |
| MEDINA VALUE PARTNERS, LLC | 2.37% | 12.45% | 972,929 | 244,265 | 33.52% | 24,868,065 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.37% | 0.00% | 971,347 | 26,096 | 2.76% | 24,832,727 | Jun 30, 2024 |
| STATE STREET CORP | 2.33% | 0.00% | 954,617 | -1,861 | -0.19% | 24,400,011,000 | Jun 30, 2024 |
| FRANKLIN RESOURCES INC | 1.57% | 0.01% | 645,946 | -439 | -0.07% | 16,510,379 | Jun 30, 2024 |
| BARINGTON CAPITAL GROUP, L.P. | 1.42% | 17.06% | 583,000 | - | - | 14,901,480 | Jun 30, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.41% | 0.00% | 577,869 | 14,799 | 2.63% | 14,770,332 | Jun 30, 2024 |
| ADVISORY RESEARCH INC | 1.30% | 2.56% | 532,573 | 25,858 | 5.10% | 13,612,566 | Jun 30, 2024 |
| BANK OF AMERICA CORP /DE/ | 1.19% | 0.00% | 489,485 | 37,865 | 8.38% | 12,511,236 | Jun 30, 2024 |
| ROYAL BANK OF CANADA | 1.18% | 0.00% | 485,006 | -10,330 | -2.09% | 12,398,000 | Jun 30, 2024 |
| ORCHARD CAPITAL MANAGEMENT, LLC | 1.01% | 3.19% | 413,128 | -5,700 | -1.36% | 10,559,552 | Jun 30, 2024 |
TriMas's largest institutional shareholder is VANGUARD GROUP INC, holding 10.25% of the company's total share outstanding, currently valued at $107.46M. The top 10 institutional shareholders own together 61.57% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BARINGTON CAPITAL GROUP, L.P. | 1.42% | 17.06% | 583,000 | - | - | 14,901,480 | Jun 30, 2024 |
| MEDINA VALUE PARTNERS, LLC | 2.37% | 12.45% | 972,929 | 244,265 | 33.52% | 24,868,065 | Jun 30, 2024 |
| ORCHARD CAPITAL MANAGEMENT, LLC | 1.01% | 3.19% | 413,128 | -5,700 | -1.36% | 10,559,552 | Jun 30, 2024 |
| ADVISORY RESEARCH INC | 1.30% | 2.56% | 532,573 | 25,858 | 5.10% | 13,612,566 | Jun 30, 2024 |
| WESTERN STANDARD LLC | 0.22% | 2.40% | 90,619 | 90,619 | 100.00% | 2,316,222 | Jun 30, 2024 |
| FIDUCIARY MANAGEMENT INC /WI/ | 7.79% | 0.76% | 3,193,747 | 56,171 | 1.79% | 81,632,173 | Jun 30, 2024 |
| RIVER ROAD ASSET MANAGEMENT, LLC | 3.59% | 0.54% | 1,471,206 | 28,144 | 1.95% | 37,604,025 | Jun 30, 2024 |
| REDMOND ASSET MANAGEMENT, LLC | 0.15% | 0.50% | 59,703 | -5,199 | -8.01% | 1,526,009 | Jun 30, 2024 |
| GRANDEUR PEAK GLOBAL ADVISORS, LLC | 0.39% | 0.33% | 160,158 | -9,020 | -5.33% | 4,093,638 | Jun 30, 2024 |
| CHAMPLAIN INVESTMENT PARTNERS, LLC | 4.66% | 0.30% | 1,910,812 | -24,310 | -1.26% | 48,840,355 | Jun 30, 2024 |
| ATOM INVESTORS LP | 0.27% | 0.28% | 110,720 | 85,318 | 335.87% | 2,830,003 | Jun 30, 2024 |
| ENTRYPOINT CAPITAL, LLC | 0.02% | 0.28% | 7,553 | 4,307 | 132.69% | 193,055 | Jun 30, 2024 |
| PENN CAPITAL MANAGEMENT COMPANY, LLC | 0.23% | 0.23% | 93,268 | -13,556 | -12.69% | 2,383,930 | Jun 30, 2024 |
| VAN DEN BERG MANAGEMENT I, INC | 0.07% | 0.22% | 28,974 | - | - | 740,575 | Jun 30, 2024 |
| CHARTWELL INVESTMENT PARTNERS, LLC | 0.60% | 0.22% | 244,103 | -10,444 | -4.10% | 6,239,000 | Jun 30, 2024 |
| PZENA INVESTMENT MANAGEMENT LLC | 5.51% | 0.20% | 2,260,502 | -133,018 | -5.56% | 57,778,431 | Jun 30, 2024 |
| JACKSON SQUARE CAPITAL, LLC | 0.06% | 0.15% | 23,807 | - | - | 608,507 | Jun 30, 2024 |
| KENNEDY CAPITAL MANAGEMENT LLC | 0.64% | 0.14% | 264,120 | -9,080 | -3.32% | 6,750,907 | Jun 30, 2024 |
| ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 7.54% | 0.13% | 3,093,535 | -2,037 | -0.07% | 79,070,753 | Jun 30, 2024 |
| SASCO CAPITAL INC / CT/ | 0.09% | 0.13% | 35,520 | 35,520 | 100.00% | 907,891 | Jun 30, 2024 |
The largest TriMas shareholder by % of total assets is BARINGTON CAPITAL GROUP, L.P.. The company owns 583.00K shares of TriMas (TRS), representing 17.06% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| MEDINA VALUE PARTNERS, LLC | 2.37% | 12.45% | 972,929 | 244,265 | 33.52% | 24,868,065 | Jun 30, 2024 |
| NORGES BANK | 0.46% | 0.00% | 187,705 | 187,705 | 100.00% | 4,797,740 | Jun 30, 2024 |
| IMPAX ASSET MANAGEMENT GROUP PLC | 0.32% | 0.01% | 129,569 | 129,569 | 100.00% | 3,311,784 | Jun 30, 2024 |
| WESTERN STANDARD LLC | 0.22% | 2.40% | 90,619 | 90,619 | 100.00% | 2,316,222 | Jun 30, 2024 |
| FIRST TRUST ADVISORS LP | 0.21% | 0.00% | 85,661 | 85,661 | 100.00% | 2,189,495 | Jun 30, 2024 |
| ATOM INVESTORS LP | 0.27% | 0.28% | 110,720 | 85,318 | 335.87% | 2,830,003 | Jun 30, 2024 |
| EXODUSPOINT CAPITAL MANAGEMENT, LP | 0.28% | 0.02% | 116,860 | 70,568 | 152.44% | 2,987,000 | Jun 30, 2024 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.49% | 0.00% | 199,082 | 67,208 | 50.96% | 5,089,000 | Jun 30, 2024 |
| FIDUCIARY MANAGEMENT INC /WI/ | 7.79% | 0.76% | 3,193,747 | 56,171 | 1.79% | 81,632,173 | Jun 30, 2024 |
| FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 0.59% | 0.01% | 240,006 | 49,800 | 26.18% | 6,134,553 | Jun 30, 2024 |
| TWO SIGMA INVESTMENTS, LP | 0.37% | 0.01% | 150,703 | 39,258 | 35.23% | 3,851,969 | Jun 30, 2024 |
| UBS ASSET MANAGEMENT AMERICAS INC | 0.22% | 0.00% | 92,035 | 38,906 | 73.23% | 2,352,415 | Jun 30, 2024 |
| BANK OF AMERICA CORP /DE/ | 1.19% | 0.00% | 489,485 | 37,865 | 8.38% | 12,511,236 | Jun 30, 2024 |
| SASCO CAPITAL INC / CT/ | 0.09% | 0.13% | 35,520 | 35,520 | 100.00% | 907,891 | Jun 30, 2024 |
| RIVER ROAD ASSET MANAGEMENT, LLC | 3.59% | 0.54% | 1,471,206 | 28,144 | 1.95% | 37,604,025 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.37% | 0.00% | 971,347 | 26,096 | 2.76% | 24,832,727 | Jun 30, 2024 |
| ADVISORY RESEARCH INC | 1.30% | 2.56% | 532,573 | 25,858 | 5.10% | 13,612,566 | Jun 30, 2024 |
| QUEST PARTNERS LLC | 0.08% | 0.12% | 33,267 | 24,400 | 275.18% | 850,305 | Jun 30, 2024 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0.06% | 0.01% | 23,923 | 23,923 | 100.00% | 611,472 | Jun 30, 2024 |
| SCHONFELD STRATEGIC ADVISORS LLC | 0.06% | 0.00% | 23,247 | 23,247 | 100.00% | 594,193 | Jun 30, 2024 |
As of Jun 30 2024, TriMas's largest institutional buyer is MEDINA VALUE PARTNERS, LLC. The company purchased 244.26K stocks of TRS, valued at $24.87M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | - | - | - | -299,817 | -100.00% | - | Jun 30, 2024 |
| VANGUARD GROUP INC | 10.25% | 0.00% | 4,204,383 | -154,141 | -3.54% | 107,464,030 | Jun 30, 2024 |
| HILLSDALE INVESTMENT MANAGEMENT INC. | - | - | - | -148,200 | -100.00% | - | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 0.53% | 0.00% | 217,382 | -145,672 | -40.12% | 5,556,284 | Jun 30, 2024 |
| PZENA INVESTMENT MANAGEMENT LLC | 5.51% | 0.20% | 2,260,502 | -133,018 | -5.56% | 57,778,431 | Jun 30, 2024 |
| ELEQUIN SECURITIES, LLC | - | - | - | -106,824 | -100.00% | - | Jun 30, 2024 |
| JPMORGAN CHASE & CO | 0.09% | 0.00% | 37,234 | -91,509 | -71.08% | 951,701 | Jun 30, 2024 |
| TUDOR INVESTMENT CORP ET AL | 0.14% | 0.01% | 56,174 | -61,049 | -52.08% | 1,435,807 | Jun 30, 2024 |
| TREXQUANT INVESTMENT LP | - | - | - | -56,001 | -100.00% | - | Jun 30, 2024 |
| MORGAN STANLEY | 0.70% | 0.00% | 288,937 | -50,584 | -14.90% | 7,385,248 | Jun 30, 2024 |
| CUBIST SYSTEMATIC STRATEGIES, LLC | 0.08% | 0.01% | 34,103 | -39,962 | -53.96% | 871,669 | Jun 30, 2024 |
| CORNERCAP INVESTMENT COUNSEL INC | - | - | - | -38,529 | -100.00% | - | Jun 30, 2024 |
| STATE OF NEW JERSEY COMMON PENSION FUND D | 0.18% | 0.01% | 73,478 | -35,178 | -32.38% | 1,878,098 | Jun 30, 2024 |
| ARGA INVESTMENT MANAGEMENT, LP | 0.03% | 0.01% | 13,710 | -34,198 | -71.38% | 350,428 | Jun 30, 2024 |
| PANAGORA ASSET MANAGEMENT INC | 0.07% | 0.00% | 28,135 | -32,630 | -53.70% | 719,131 | Jun 30, 2024 |
| QUBE RESEARCH & TECHNOLOGIES LTD | 0.40% | 0.01% | 165,367 | -31,815 | -16.13% | 4,226,780 | Jun 30, 2024 |
| BLACKROCK INC. | 7.64% | 0.00% | 3,132,560 | -27,274 | -0.86% | 80,068,236 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 0.07% | 0.00% | 27,800 | -25,800 | -48.13% | 710,568 | Jun 30, 2024 |
| CHAMPLAIN INVESTMENT PARTNERS, LLC | 4.66% | 0.30% | 1,910,812 | -24,310 | -1.26% | 48,840,355 | Jun 30, 2024 |
| D. E. SHAW & CO., INC. | 0.42% | 0.00% | 170,253 | -23,644 | -12.19% | 4,351,667 | Jun 30, 2024 |
As of Jun 30 2024, TriMas's biggest institutional seller is ROYCE & ASSOCIATES LP. The company sold -0.30M shares of TRS, valued at -.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0.46% | 0.00% | 187,705 | 187,705 | 100.00% | 4,797,740 | Jun 30, 2024 |
| IMPAX ASSET MANAGEMENT GROUP PLC | 0.32% | 0.01% | 129,569 | 129,569 | 100.00% | 3,311,784 | Jun 30, 2024 |
| WESTERN STANDARD LLC | 0.22% | 2.40% | 90,619 | 90,619 | 100.00% | 2,316,222 | Jun 30, 2024 |
| FIRST TRUST ADVISORS LP | 0.21% | 0.00% | 85,661 | 85,661 | 100.00% | 2,189,495 | Jun 30, 2024 |
| SASCO CAPITAL INC / CT/ | 0.09% | 0.13% | 35,520 | 35,520 | 100.00% | 907,891 | Jun 30, 2024 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0.06% | 0.01% | 23,923 | 23,923 | 100.00% | 611,472 | Jun 30, 2024 |
| SCHONFELD STRATEGIC ADVISORS LLC | 0.06% | 0.00% | 23,247 | 23,247 | 100.00% | 594,193 | Jun 30, 2024 |
| CIBC PRIVATE WEALTH GROUP, LLC | 0.05% | 0.00% | 22,100 | 22,100 | 100.00% | 550,069 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.05% | 0.00% | 21,842 | 21,842 | 100.00% | 558,282 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.05% | 0.00% | 21,151 | 21,151 | 100.00% | 540,620 | Jun 30, 2024 |
| CENTIVA CAPITAL, LP | 0.03% | 0.01% | 11,667 | 11,667 | 100.00% | 298,209 | Jun 30, 2024 |
| BREVAN HOWARD CAPITAL MANAGEMENT LP | 0.03% | 0.00% | 10,244 | 10,244 | 100.00% | 261,837 | Jun 30, 2024 |
| ARISTIDES CAPITAL LLC | 0.02% | 0.07% | 9,587 | 9,587 | 100.00% | 245,044 | Jun 30, 2024 |
| MARINER, LLC | 0.02% | 0.00% | 9,258 | 9,258 | 100.00% | 236,643 | Jun 30, 2024 |
| ETHIC INC. | 0.02% | 0.01% | 8,323 | 8,323 | 100.00% | 212,736 | Jun 30, 2024 |
| INNEALTA CAPITAL, LLC | 0.00% | 0.01% | 1,034 | 1,034 | 100.00% | 26,429 | Jun 30, 2024 |
| SIMPLEX TRADING, LLC | 0.00% | - | 237 | 237 | 100.00% | 6,000 | Jun 30, 2024 |
| SRS CAPITAL ADVISORS, INC. | 0.00% | 0.00% | 190 | 190 | 100.00% | 4,857 | Jun 30, 2024 |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 0.00% | 0.00% | 183 | 183 | 100.00% | 4,677 | Jun 30, 2024 |
| CULLEN/FROST BANKERS, INC. | 0.00% | - | 82 | 82 | 100.00% | 2,096 | Jun 30, 2024 |
| SMARTLEAF ASSET MANAGEMENT LLC | 0.00% | 0.00% | 28 | 28 | 100.00% | 709 | Jun 30, 2024 |
TriMas's largest new institutional shareholder by number of shares is NORGES BANK, purchased 187.71K shares, valued at $4.80M, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | - | - | - | -299,817 | -100.00% | - | Jun 30, 2024 |
| HILLSDALE INVESTMENT MANAGEMENT INC. | - | - | - | -148,200 | -100.00% | - | Jun 30, 2024 |
| ELEQUIN SECURITIES, LLC | - | - | - | -106,824 | -100.00% | - | Jun 30, 2024 |
| TREXQUANT INVESTMENT LP | - | - | - | -56,001 | -100.00% | - | Jun 30, 2024 |
| CORNERCAP INVESTMENT COUNSEL INC | - | - | - | -38,529 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -20,460 | -100.00% | - | Jun 30, 2024 |
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | - | - | - | -18,403 | -100.00% | - | Jun 30, 2024 |
| QUADRATURE CAPITAL LTD | - | - | - | -16,840 | -100.00% | - | Jun 30, 2024 |
| HANDELSBANKEN FONDER AB | - | - | - | -15,095 | -100.00% | - | Jun 30, 2024 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | - | - | - | -14,949 | -100.00% | - | Jun 30, 2024 |
| OCCUDO QUANTITATIVE STRATEGIES LP | - | - | - | -12,332 | -100.00% | - | Jun 30, 2024 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | - | - | - | -11,279 | -100.00% | - | Jun 30, 2024 |
| STATE OF WISCONSIN INVESTMENT BOARD | - | - | - | -10,841 | -100.00% | - | Jun 30, 2024 |
| HSBC HOLDINGS PLC | - | - | - | -9,367 | -100.00% | - | Jun 30, 2024 |
| THRIVENT FINANCIAL FOR LUTHERANS | - | - | - | -8,783 | -100.00% | - | Jun 30, 2024 |
| HRT FINANCIAL LP | - | - | - | -8,337 | -100.00% | - | Jun 30, 2024 |
| SG AMERICAS SECURITIES, LLC | - | - | - | -4,883 | -100.00% | - | Jun 30, 2024 |
| AQUATIC CAPITAL MANAGEMENT LLC | - | - | - | -2,300 | -100.00% | - | Jun 30, 2024 |
| METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -2,198 | -100.00% | - | Jun 30, 2024 |
| STATE OF WYOMING | - | - | - | -1,616 | -100.00% | - | Jun 30, 2024 |
| SYSTM WEALTH SOLUTIONS LLC | - | - | - | -1,099 | -100.00% | - | Jun 30, 2024 |
| NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | - | - | - | -649 | -100.00% | - | Jun 30, 2024 |
| QUARRY LP | - | - | - | -513 | -100.00% | - | Jun 30, 2024 |
TriMas's largest sold out institutional shareholder by shares sold is ROYCE & ASSOCIATES LP, sold -0.30M shares, valued at -, as of undefined.
TriMas Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| Western Asset Middle Market Income Fund Inc. | 1.24% | 1,000,000 | 1,000,000 | - | Oct 31, 2022 |
| CREDIT SUISSE HIGH YIELD BOND FUND | 0.90% | 3,060,000 | - | - | Jan 31, 2024 |
| TEMPLETON GLOBAL SMALLER COMPANIES FUND | 0.81% | 565,191 | - | - | Feb 29, 2024 |
| CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | 0.78% | 1,840,000 | -200,000 | -9.80% | Mar 31, 2024 |
| Walthausen Funds | 0.73% | 24,825 | - | - | Apr 30, 2023 |
| MFS INTERMEDIATE HIGH INCOME FUND | 0.66% | 340,000 | 10,000 | 3.03% | Feb 29, 2024 |
| ALLSPRING INCOME OPPORTUNITIES FUND | 0.64% | 4,175,000 | - | - | Jan 31, 2024 |
| MFS SPECIAL VALUE TRUST | 0.55% | 110,000 | - | - | Jan 31, 2024 |
| ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | 0.48% | 325,000 | - | - | Jan 31, 2024 |
| FIRST TRUST HIGH INCOME LONG/SHORT FUND | 0.47% | 2,515,000 | - | - | Jan 31, 2024 |
| ALLSPRING UTILITIES & HIGH INCOME FUND | 0.44% | 225,000 | - | - | Feb 29, 2024 |
| TIMOTHY PLAN | 0.37% | 1,750,000 | - | - | Mar 31, 2024 |
| CREDIT SUISSE OPPORTUNITY FUNDS | 0.23% | 10,482,000 | 857,000 | 8.90% | Jan 31, 2024 |
| FMI FUNDS INC | 0.21% | 1,605,000 | 115,000 | 7.72% | Mar 31, 2024 |
| HEARTLAND GROUP INC | 0.19% | 110,258 | - | - | Mar 31, 2024 |
| MFS SERIES TRUST III | 0.19% | 15,992,000 | - | - | Jan 31, 2024 |
| AMG Funds IV | 0.17% | 513,074 | 329 | 0.06% | Jan 31, 2024 |
| Exchange Listed Funds Trust | 0.16% | 190,000 | - | - | Feb 29, 2024 |
| PGIM Global High Yield Fund, Inc. | 0.16% | 1,200,000 | - | - | Jan 31, 2024 |
| WASATCH FUNDS TRUST | 0.15% | 1,395,000 | - | - | Mar 31, 2024 |
| STATE STREET INSTITUTIONAL FUNDS | 0.12% | 94,155 | -15,500 | -14.14% | Mar 31, 2024 |
| CORNERCAP GROUP OF FUNDS /VA/ | 0.10% | 7,273 | - | - | Sep 30, 2022 |
| Blackstone Strategic Credit Fund | 0.07% | 670,000 | - | - | Mar 31, 2024 |
| Vericimetry Funds | 0.07% | 6,050 | - | - | Mar 31, 2024 |
| PIONEER BOND FUND /DE/ | 0.07% | 3,910,000 | - | - | Mar 28, 2024 |
| Blackstone Long-Short Credit Income Fund | 0.06% | 170,000 | - | - | Mar 31, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.06% | 29,733 | - | - | Mar 31, 2024 |
| PGIM High Yield Bond Fund, Inc. | 0.05% | 325,000 | - | - | Jan 31, 2024 |
| VIRTUS ASSET TRUST | 0.05% | 1,215,000 | - | - | Mar 28, 2024 |
| TOUCHSTONE FUNDS GROUP TRUST | 0.04% | 1,000,000 | - | - | Mar 31, 2024 |
| Pacer Funds Trust | 0.04% | 1,660,000 | - | - | Jan 31, 2024 |
| ROYCE FUND | 0.03% | 188,410 | -9,400 | -4.75% | Mar 31, 2024 |
| VICTORY PORTFOLIOS | 0.03% | 821,000 | - | - | Mar 31, 2024 |
| PIONEER HIGH YIELD FUND | 0.02% | 2,955,000 | - | - | Jan 31, 2024 |
| PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 15 | 0.02% | 6,725,000 | - | - | Feb 29, 2024 |
| INTEGRITY FUNDS | 0.02% | 63,000 | - | - | Jan 31, 2024 |
| PENN SERIES FUNDS INC | 0.02% | 700,000 | - | - | Mar 28, 2024 |
| INTEGRITY FUNDS | 0.02% | 60,000 | - | - | Jan 31, 2024 |
| Columbia Funds Variable Series Trust II | 0.02% | 725,000 | - | - | Mar 31, 2024 |
| MFS CHARTER INCOME TRUST | 0.02% | 1,565,000 | 36,000 | 2.35% | Feb 29, 2024 |
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | 0.02% | 73,775 | - | - | Jan 31, 2024 |
| AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC. | 0.02% | 41,928 | - | - | Mar 31, 2024 |
| Forethought Variable Insurance Trust | 0.02% | 73,000 | - | - | Mar 28, 2024 |
| PACIFIC FUNDS SERIES TRUST | 0.02% | 4,785,000 | - | - | Mar 31, 2023 |
| AMERICAN CENTURY INVESTMENT TRUST | 0.01% | 2,050,000 | - | - | Mar 31, 2024 |
| MFS SERIES TRUST XIII | 0.01% | 1,099,241 | -189,028 | -14.67% | Feb 29, 2024 |
| MFS MULTIMARKET INCOME TRUST | 0.01% | 1,181,000 | - | - | Jan 31, 2024 |
| QUANTITATIVE MASTER SERIES LLC | 0.01% | 73,624 | -1,789 | -2.37% | Mar 31, 2024 |
| CLEARWATER INVESTMENT TRUST | 0.01% | 106,137 | - | - | Mar 28, 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.01% | 6,016 | -321 | -5.07% | Mar 31, 2024 |
| FIDELITY COVINGTON TRUST | 0.01% | 180,000 | - | - | Jan 31, 2024 |
| CITY NATIONAL ROCHDALE FUNDS | 0.01% | 380,000 | - | - | Dec 31, 2023 |
| LORD ABBETT SECURITIES TRUST | 0.01% | 45,013 | - | - | Jan 31, 2024 |
| AMG FUNDS | 0.01% | 263,300 | - | - | Mar 28, 2024 |
| VANGUARD INDEX FUNDS | 0.01% | 3,757,669 | -633,607 | -14.43% | Mar 31, 2024 |
| JPMORGAN TRUST II | 0.01% | 9,118,000 | - | - | Feb 29, 2024 |
| TIAA SEPARATE ACCOUNT VA 1 | 0.01% | 1,789 | - | - | Mar 31, 2024 |
| MFS VARIABLE INSURANCE TRUST II | 0.01% | 1,676,000 | 24,000 | 1.45% | Mar 31, 2024 |
| Nushares ETF Trust | 0.01% | 53,015 | - | - | Jan 31, 2024 |
| HOTCHKIS & WILEY FUNDS /DE/ | 0.01% | 88,800 | - | - | Mar 31, 2024 |
| FINANCIAL INVESTORS TRUST | 0.01% | 500,000 | - | - | Jan 31, 2024 |
| IndexIQ ETF Trust | 0.01% | 13,962 | - | - | Jan 31, 2024 |
| ALLSPRING FUNDS TRUST | 0.01% | 2,533,325 | 350,810 | 16.07% | Mar 31, 2024 |
| LITMAN GREGORY FUNDS TRUST | 0.01% | 370,000 | - | - | Mar 31, 2024 |
| BNY Mellon Strategic Funds, Inc. | 0.01% | 12,581 | - | - | Mar 31, 2024 |
| VANGUARD HORIZON FUNDS | 0.01% | 129,578 | 46,882 | 56.69% | Mar 31, 2024 |
| PIONEER VARIABLE CONTRACTS TRUST /MA/ | 0.00% | 118,000 | - | - | Mar 28, 2024 |
| FIDELITY COMMONWEALTH TRUST | 0.00% | 15,173 | 248 | 1.66% | Feb 29, 2024 |
| Pioneer Series Trust IV | 0.00% | 100,000 | - | - | Jan 31, 2024 |
| FIRST TRUST EXCHANGE-TRADED FUND IV | 0.00% | 1,000,000 | - | - | Jan 31, 2024 |
| BNY Mellon ETF Trust | 0.00% | 105,000 | 70,000 | 200.00% | Jan 31, 2024 |
| PRUDENTIAL SERIES FUND | 0.00% | 325,000 | - | - | Mar 28, 2024 |
| JPMORGAN INSURANCE TRUST | 0.00% | 54,000 | - | - | Mar 31, 2023 |
| SCHWAB CAPITAL TRUST | 0.00% | 156,609 | 3,005 | 1.96% | Jan 31, 2024 |
| BondBloxx ETF Trust | 0.00% | 93,000 | 5,000 | 5.68% | Jan 31, 2024 |
| OLD WESTBURY FUNDS INC | 0.00% | 458,935 | - | - | Jan 31, 2024 |
| Chartwell Funds | 0.00% | 75,452 | -1,391 | -1.81% | Jun 30, 2022 |
| DBX ETF TRUST | 0.00% | 250,000 | 179,000 | 252.11% | Feb 29, 2024 |
| PIONEER SERIES TRUST X | 0.00% | 164,000 | - | - | Feb 29, 2024 |
| BRIDGEWAY FUNDS INC | 0.00% | 6,200 | - | - | Mar 28, 2024 |
| North Square Investments Trust | 0.00% | 24,598 | 20,237 | 464.04% | Jan 31, 2024 |
| J.P. Morgan Exchange-Traded Fund Trust | 0.00% | 1,068,000 | 80,000 | 8.10% | Feb 29, 2024 |
| JAMES ADVANTAGE FUNDS | 0.00% | 4,500 | - | - | Dec 31, 2023 |
| JPMorgan Trust I | 0.00% | 2,612,000 | - | - | Feb 29, 2024 |
| FINANCIAL INVESTORS TRUST | 0.00% | 158,964 | - | - | Jan 31, 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 2,026,783 | 300,925 | 17.44% | Jan 31, 2024 |
| INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST | 0.00% | 81,000 | - | - | Jan 31, 2024 |
| FIDELITY CONCORD STREET TRUST | 0.00% | 381,946 | -2,357 | -0.61% | Feb 29, 2024 |
| PIONEER SERIES TRUST XIV | 0.00% | 6,145,000 | - | - | Mar 28, 2024 |
| TIMOTHY PLAN | 0.00% | 7,459 | - | - | Mar 31, 2024 |
| Calvert Variable Products, Inc. | 0.00% | 4,125 | - | - | Mar 31, 2024 |
| PFM Multi-Manager Series Trust | 0.00% | 1,200 | - | - | Dec 31, 2023 |
| VARIABLE INSURANCE PRODUCTS FUND II | 0.00% | 17,161 | 14,949 | 675.81% | Mar 31, 2024 |
| ALLSPRING MASTER TRUST | 0.00% | 85,000 | - | - | Feb 29, 2024 |
| Dimensional ETF Trust | 0.00% | 537,157 | 59,384 | 12.43% | Jan 31, 2024 |
| PAYDEN & RYGEL INVESTMENT GROUP | 0.00% | 2,000,000 | - | - | Jan 31, 2024 |
| SSGA Active Trust | 0.00% | 150,000 | - | - | Mar 31, 2024 |
| ADVISORS SERIES TRUST | 0.00% | 54,823 | - | - | Feb 29, 2024 |
| FIDELITY COVINGTON TRUST | 0.00% | 20,103 | 4,266 | 26.94% | Mar 31, 2024 |
| ALLSPRING MULTI-SECTOR INCOME FUND | 0.00% | 1,997,000 | - | - | Jan 31, 2024 |
TriMas's largest mutual fund holder by % of total assets is "Western Asset Middle Market Income Fund Inc.", owning 1.00M shares, compromising 1.24% of its total assets.
TriMas Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 56 | -64.78% |
| 31 Mar, 24 | 159 | -1.24% |
| 31 Dec, 23 | 161 | 19.26% |
| 30 Sep, 23 | 135 | 4.65% |
| 30 Jun, 23 | 129 | -2.27% |
| 31 Mar, 23 | 132 | -0.75% |
| 31 Dec, 22 | 133 | 0.76% |
| 30 Sep, 22 | 132 | -7.04% |
| 30 Jun, 22 | 142 | 6.77% |
| 31 Mar, 22 | 133 | - |
| 31 Dec, 21 | 133 | 1.53% |
| 30 Sep, 21 | 131 | -7.75% |
| 30 Jun, 21 | 142 | -0.70% |
| 31 Mar, 21 | 143 | -4.03% |
| 31 Dec, 20 | 149 | 12.03% |
| 30 Sep, 20 | 133 | -0.75% |
| 30 Jun, 20 | 134 | 3.08% |
| 31 Mar, 20 | 130 | -10.34% |
| 31 Dec, 19 | 145 | 2.84% |
| 30 Sep, 19 | 141 | -6.62% |
| 30 Jun, 19 | 151 | -3.21% |
| 31 Mar, 19 | 156 | -2.50% |
| 31 Dec, 18 | 160 | 5.96% |
| 30 Sep, 18 | 151 | - |
| 30 Jun, 18 | 151 | 0.67% |
| 31 Mar, 18 | 150 | 4.90% |
| 31 Dec, 17 | 143 | 5.93% |
| 30 Sep, 17 | 135 | 3.85% |
| 30 Jun, 17 | 130 | -0.76% |
| 31 Mar, 17 | 131 | -5.07% |
| 31 Dec, 16 | 138 | 6.15% |
| 30 Sep, 16 | 130 | -6.47% |
| 30 Jun, 16 | 139 | 9.45% |
| 31 Mar, 16 | 127 | -7.30% |
| 31 Dec, 15 | 137 | - |
| 30 Sep, 15 | 137 | -10.46% |
| 30 Jun, 15 | 153 | -1.29% |
| 31 Mar, 15 | 155 | 6.16% |
| 31 Dec, 14 | 146 | 1.39% |
| 30 Sep, 14 | 144 | -4.00% |
| 30 Jun, 14 | 150 | 3.45% |
| 31 Mar, 14 | 145 | -5.23% |
| 31 Dec, 13 | 153 | -4.38% |
| 30 Sep, 13 | 160 | 17.65% |
| 30 Jun, 13 | 136 | 138.60% |
| 31 Mar, 13 | 57 | 9.62% |
| 31 Dec, 12 | 52 | 10.64% |
| 30 Sep, 12 | 47 | 2.17% |
| 30 Jun, 12 | 46 | 12.20% |
| 31 Mar, 12 | 41 | -2.38% |
| 31 Dec, 11 | 42 | -2.33% |
| 30 Sep, 11 | 43 | -10.42% |
| 30 Jun, 11 | 48 | 6.67% |
| 31 Mar, 11 | 45 | 18.42% |
| 31 Dec, 10 | 38 | 26.67% |
| 30 Sep, 10 | 30 | 15.38% |
| 30 Jun, 10 | 26 | 23.81% |
| 31 Mar, 10 | 21 | 23.53% |
| 31 Dec, 09 | 17 | 21.43% |
| 30 Sep, 09 | 14 | - |
| 30 Jun, 09 | 14 | 16.67% |
| 31 Mar, 09 | 12 | -14.29% |
| 31 Dec, 08 | 14 | -22.22% |
| 30 Sep, 08 | 18 | 28.57% |
| 30 Jun, 08 | 14 | -22.22% |
| 31 Mar, 08 | 18 | - |
| 31 Dec, 07 | 18 | 12.50% |
| 30 Sep, 07 | 16 | 14.29% |
| 30 Jun, 07 | 14 | - |
As of 30 Jun 24, 56 institutions are holding TriMas's shares, representing a decrease of -64.78% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 13,198,653 | -66.63% |
| 31 Mar, 24 | 39,546,782 | -2.98% |
| 31 Dec, 23 | 40,760,511 | -0.70% |
| 30 Sep, 23 | 41,045,877 | -0.54% |
| 30 Jun, 23 | 41,267,868 | -1.16% |
| 31 Mar, 23 | 41,750,324 | -0.45% |
| 31 Dec, 22 | 41,939,369 | -0.57% |
| 30 Sep, 22 | 42,179,023 | -0.47% |
| 30 Jun, 22 | 42,379,474 | -0.60% |
| 31 Mar, 22 | 42,633,374 | -0.87% |
| 31 Dec, 21 | 43,005,514 | 0.89% |
| 30 Sep, 21 | 42,625,493 | 1.10% |
| 30 Jun, 21 | 42,162,837 | -1.17% |
| 31 Mar, 21 | 42,660,888 | -1.72% |
| 31 Dec, 20 | 43,405,855 | 1.41% |
| 30 Sep, 20 | 42,803,403 | -0.16% |
| 30 Jun, 20 | 42,871,391 | -1.00% |
| 31 Mar, 20 | 43,303,553 | -1.98% |
| 31 Dec, 19 | 44,179,011 | -1.42% |
| 30 Sep, 19 | 44,815,588 | -1.66% |
| 30 Jun, 19 | 45,573,954 | -0.33% |
| 31 Mar, 19 | 45,726,766 | -0.88% |
| 31 Dec, 18 | 46,131,748 | 0.49% |
| 30 Sep, 18 | 45,905,877 | -0.44% |
| 30 Jun, 18 | 46,108,574 | 0.79% |
| 31 Mar, 18 | 45,747,364 | 0.02% |
| 31 Dec, 17 | 45,740,197 | 0.48% |
| 30 Sep, 17 | 45,520,776 | -0.12% |
| 30 Jun, 17 | 45,573,886 | 0.32% |
| 31 Mar, 17 | 45,429,769 | -0.34% |
| 31 Dec, 16 | 45,585,120 | -1.55% |
| 30 Sep, 16 | 46,302,713 | -0.51% |
| 30 Jun, 16 | 46,542,214 | -0.38% |
| 31 Mar, 16 | 46,717,468 | -0.23% |
| 31 Dec, 15 | 46,823,520 | -3.59% |
| 30 Sep, 15 | 48,566,343 | 5.47% |
| 30 Jun, 15 | 46,047,848 | 0.85% |
| 31 Mar, 15 | 45,660,291 | 1.32% |
| 31 Dec, 14 | 45,067,128 | 0.59% |
| 30 Sep, 14 | 44,801,441 | -1.16% |
| 30 Jun, 14 | 45,327,158 | 0.56% |
| 31 Mar, 14 | 45,074,972 | 1.36% |
| 31 Dec, 13 | 44,471,949 | 2.19% |
| 30 Sep, 13 | 43,517,769 | 14.90% |
| 30 Jun, 13 | 37,873,597 | 101.77% |
| 31 Mar, 13 | 18,770,680 | 14.11% |
| 31 Dec, 12 | 16,449,342 | 10.80% |
| 30 Sep, 12 | 14,845,816 | -8.45% |
| 30 Jun, 12 | 16,216,343 | 88.36% |
| 31 Mar, 12 | 8,609,123 | -29.13% |
| 31 Dec, 11 | 12,147,879 | 12.30% |
| 30 Sep, 11 | 10,817,601 | -2.66% |
| 30 Jun, 11 | 11,113,146 | 105.99% |
| 31 Mar, 11 | 5,395,014 | 73.93% |
| 31 Dec, 10 | 3,101,831 | 12.76% |
| 30 Sep, 10 | 2,750,753 | 43.01% |
| 30 Jun, 10 | 1,923,433 | 40.76% |
| 31 Mar, 10 | 1,366,462 | 13.17% |
| 31 Dec, 09 | 1,207,390 | 14.09% |
| 30 Sep, 09 | 1,058,298 | -60.26% |
| 30 Jun, 09 | 2,662,980 | -0.16% |
| 31 Mar, 09 | 2,667,197 | -25.85% |
| 31 Dec, 08 | 3,597,156 | 28.76% |
| 30 Sep, 08 | 2,793,609 | -3.31% |
| 30 Jun, 08 | 2,889,094 | 120.07% |
| 31 Mar, 08 | 1,312,813 | -59.30% |
| 31 Dec, 07 | 3,225,461 | 41.79% |
| 30 Sep, 07 | 2,274,752 | -26.10% |
| 30 Jun, 07 | 3,077,961 | - |
TriMas (TRS) has 13.20M shares outstanding as of 30 Jun 24, down -66.63% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 32.18% | 0.35% |
| 31 Mar, 24 | 95.70% | 0.99% |
| 31 Dec, 23 | 98.40% | 1.00% |
| 30 Sep, 23 | 99.00% | 1.00% |
| 30 Jun, 23 | 99.34% | 0.98% |
| 31 Mar, 23 | 100.50% | 1.00% |
| 31 Dec, 22 | 100.08% | 0.99% |
| 30 Sep, 22 | 100.44% | 1.00% |
| 30 Jun, 22 | 100.19% | 1.01% |
| 31 Mar, 22 | 99.61% | 1.00% |
| 31 Dec, 21 | 100.00% | 1.01% |
| 30 Sep, 21 | 99.38% | 1.04% |
| 30 Jun, 21 | 97.80% | 1.00% |
| 31 Mar, 21 | 98.79% | 0.98% |
| 31 Dec, 20 | 100.47% | 1.04% |
| 30 Sep, 20 | 98.49% | 1.01% |
| 30 Jun, 20 | 98.64% | 1.03% |
| 31 Mar, 20 | 97.97% | 1.03% |
| 31 Dec, 19 | 97.52% | 0.99% |
| 30 Sep, 19 | 99.20% | 0.99% |
| 30 Jun, 19 | 99.96% | 0.99% |
| 31 Mar, 19 | 100.32% | 0.99% |
| 31 Dec, 18 | 100.67% | 1.00% |
| 30 Sep, 18 | 100.12% | 0.99% |
| 30 Jun, 18 | 100.41% | 1.01% |
| 31 Mar, 18 | 99.93% | 1.00% |
| 31 Dec, 17 | 100.13% | 1.01% |
| 30 Sep, 17 | 99.56% | 1.00% |
| 30 Jun, 17 | 99.69% | 1.00% |
| 31 Mar, 17 | 99.69% | 0.99% |
| 31 Dec, 16 | 100.39% | 0.97% |
| 30 Sep, 16 | 101.91% | 0.97% |
| 30 Jun, 16 | 102.45% | 0.96% |
| 31 Mar, 16 | 103.18% | 0.96% |
| 31 Dec, 15 | 103.77% | 0.90% |
| 30 Sep, 15 | 107.55% | 1.03% |
| 30 Jun, 15 | 101.99% | 0.99% |
| 31 Mar, 15 | 101.47% | 1.01% |
| 31 Dec, 14 | 100.29% | 1.01% |
| 30 Sep, 14 | 99.74% | 0.98% |
| 30 Jun, 14 | 100.95% | 1.00% |
| 31 Mar, 14 | 100.68% | 1.02% |
| 31 Dec, 13 | 99.49% | 0.86% |
| 30 Sep, 13 | 107.86% | 1.17% |
| 30 Jun, 13 | 96.06% | 4.20% |
| 31 Mar, 13 | 47.84% | 2.49% |
| 31 Dec, 12 | 43.84% | 3.03% |
| 30 Sep, 12 | 38.02% | 2.02% |
| 30 Jun, 12 | 43.42% | 7.01% |
| 31 Mar, 12 | 24.89% | 2.02% |
| 31 Dec, 11 | 35.12% | 3.55% |
| 30 Sep, 11 | 31.43% | 2.98% |
| 30 Jun, 11 | 32.48% | 12.83% |
| 31 Mar, 11 | 15.91% | 19.02% |
| 31 Dec, 10 | 9.15% | 13.83% |
| 30 Sep, 10 | 8.13% | 25.10% |
| 30 Jun, 10 | 5.69% | 34.35% |
| 31 Mar, 10 | 4.07% | 31.46% |
| 31 Dec, 09 | 3.60% | 36.03% |
| 30 Sep, 09 | 3.16% | 5.00% |
| 30 Jun, 09 | 7.95% | 12.51% |
| 31 Mar, 09 | 7.97% | 6.90% |
| 31 Dec, 08 | 10.75% | 15.39% |
| 30 Sep, 08 | 8.36% | 11.18% |
| 30 Jun, 08 | 8.65% | 56.00% |
| 31 Mar, 08 | 3.93% | 4.22% |
| 31 Dec, 07 | 9.65% | 20.82% |
| 30 Sep, 07 | 6.81% | 4.94% |
| 30 Jun, 07 | 11.74% | - |
As of 30 Jun 24, TriMas is held by 32.18% institutional shareholders, representing a 0.35% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 27 | -63.01% |
| 31 Mar, 24 | 73 | -23.16% |
| 31 Dec, 23 | 95 | 37.68% |
| 30 Sep, 23 | 69 | 21.05% |
| 30 Jun, 23 | 57 | -13.64% |
| 31 Mar, 23 | 66 | 15.79% |
| 31 Dec, 22 | 57 | 11.76% |
| 30 Sep, 22 | 51 | -17.74% |
| 30 Jun, 22 | 62 | 10.71% |
| 31 Mar, 22 | 56 | -3.45% |
| 31 Dec, 21 | 58 | -1.69% |
| 30 Sep, 21 | 59 | -11.94% |
| 30 Jun, 21 | 67 | -1.47% |
| 31 Mar, 21 | 68 | -2.86% |
| 31 Dec, 20 | 70 | 59.09% |
| 30 Sep, 20 | 44 | -20.00% |
| 30 Jun, 20 | 55 | -1.79% |
| 31 Mar, 20 | 56 | -6.67% |
| 31 Dec, 19 | 60 | -1.64% |
| 30 Sep, 19 | 61 | 1.67% |
| 30 Jun, 19 | 60 | -17.81% |
| 31 Mar, 19 | 73 | 1.39% |
| 31 Dec, 18 | 72 | 4.35% |
| 30 Sep, 18 | 69 | 1.47% |
| 30 Jun, 18 | 68 | -5.56% |
| 31 Mar, 18 | 72 | 12.50% |
| 31 Dec, 17 | 64 | -8.57% |
| 30 Sep, 17 | 70 | -5.41% |
| 30 Jun, 17 | 74 | 25.42% |
| 31 Mar, 17 | 59 | -9.23% |
| 31 Dec, 16 | 65 | 12.07% |
| 30 Sep, 16 | 58 | -17.14% |
| 30 Jun, 16 | 70 | 9.38% |
| 31 Mar, 16 | 64 | -5.88% |
| 31 Dec, 15 | 68 | -11.69% |
| 30 Sep, 15 | 77 | 8.45% |
| 30 Jun, 15 | 71 | -6.58% |
| 31 Mar, 15 | 76 | - |
| 31 Dec, 14 | 76 | -21.65% |
| 30 Sep, 14 | 97 | 21.25% |
| 30 Jun, 14 | 80 | 11.11% |
| 31 Mar, 14 | 72 | -7.69% |
| 31 Dec, 13 | 78 | -11.36% |
| 30 Sep, 13 | 88 | -16.98% |
| 30 Jun, 13 | 106 | 221.21% |
| 31 Mar, 13 | 33 | 3.13% |
| 31 Dec, 12 | 32 | -8.57% |
| 30 Sep, 12 | 35 | -2.78% |
| 30 Jun, 12 | 36 | 44.00% |
| 31 Mar, 12 | 25 | -3.85% |
| 31 Dec, 11 | 26 | 23.81% |
| 30 Sep, 11 | 21 | -32.26% |
| 30 Jun, 11 | 31 | 10.71% |
| 31 Mar, 11 | 28 | -9.68% |
| 31 Dec, 10 | 31 | 63.16% |
| 30 Sep, 10 | 19 | 5.56% |
| 30 Jun, 10 | 18 | 63.64% |
| 31 Mar, 10 | 11 | -8.33% |
| 31 Dec, 09 | 12 | 71.43% |
| 30 Sep, 09 | 7 | -30.00% |
| 30 Jun, 09 | 10 | 100.00% |
| 31 Mar, 09 | 5 | -37.50% |
| 31 Dec, 08 | 8 | -33.33% |
| 30 Sep, 08 | 12 | 20.00% |
| 30 Jun, 08 | 10 | 25.00% |
| 31 Mar, 08 | 8 | -27.27% |
| 31 Dec, 07 | 11 | -8.33% |
| 30 Sep, 07 | 12 | -14.29% |
| 30 Jun, 07 | 14 | - |
27 institutional shareholders have increased their position in TRS stock as of 30 Jun 24 compared to 73 in the previous quarter (a -63.01% decrease).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 17 | -71.19% |
| 31 Mar, 24 | 59 | 37.21% |
| 31 Dec, 23 | 43 | 7.50% |
| 30 Sep, 23 | 40 | -2.44% |
| 30 Jun, 23 | 41 | 7.89% |
| 31 Mar, 23 | 38 | -25.49% |
| 31 Dec, 22 | 51 | -1.92% |
| 30 Sep, 22 | 52 | 6.12% |
| 30 Jun, 22 | 49 | 11.36% |
| 31 Mar, 22 | 44 | -4.35% |
| 31 Dec, 21 | 46 | 15.00% |
| 30 Sep, 21 | 40 | -23.08% |
| 30 Jun, 21 | 52 | -5.45% |
| 31 Mar, 21 | 55 | -8.33% |
| 31 Dec, 20 | 60 | - |
| 30 Sep, 20 | 60 | 9.09% |
| 30 Jun, 20 | 55 | 3.77% |
| 31 Mar, 20 | 53 | -11.67% |
| 31 Dec, 19 | 60 | 17.65% |
| 30 Sep, 19 | 51 | -17.74% |
| 30 Jun, 19 | 62 | 12.73% |
| 31 Mar, 19 | 55 | -15.38% |
| 31 Dec, 18 | 65 | 25.00% |
| 30 Sep, 18 | 52 | 13.04% |
| 30 Jun, 18 | 46 | -6.12% |
| 31 Mar, 18 | 49 | -10.91% |
| 31 Dec, 17 | 55 | 27.91% |
| 30 Sep, 17 | 43 | 30.30% |
| 30 Jun, 17 | 33 | -31.25% |
| 31 Mar, 17 | 48 | -11.11% |
| 31 Dec, 16 | 54 | 8.00% |
| 30 Sep, 16 | 50 | 11.11% |
| 30 Jun, 16 | 45 | -4.26% |
| 31 Mar, 16 | 47 | - |
| 31 Dec, 15 | 47 | 9.30% |
| 30 Sep, 15 | 43 | -30.65% |
| 30 Jun, 15 | 62 | 3.33% |
| 31 Mar, 15 | 60 | 7.14% |
| 31 Dec, 14 | 56 | 64.71% |
| 30 Sep, 14 | 34 | -34.62% |
| 30 Jun, 14 | 52 | 1.96% |
| 31 Mar, 14 | 51 | -17.74% |
| 31 Dec, 13 | 62 | 21.57% |
| 30 Sep, 13 | 51 | 121.74% |
| 30 Jun, 13 | 23 | 27.78% |
| 31 Mar, 13 | 18 | 5.88% |
| 31 Dec, 12 | 17 | 70.00% |
| 30 Sep, 12 | 10 | 11.11% |
| 30 Jun, 12 | 9 | -25.00% |
| 31 Mar, 12 | 12 | -14.29% |
| 31 Dec, 11 | 14 | -26.32% |
| 30 Sep, 11 | 19 | 46.15% |
| 30 Jun, 11 | 13 | - |
| 31 Mar, 11 | 13 | 85.71% |
| 31 Dec, 10 | 7 | - |
| 30 Sep, 10 | 7 | 40.00% |
| 30 Jun, 10 | 5 | -16.67% |
| 31 Mar, 10 | 6 | 50.00% |
| 31 Dec, 09 | 4 | 33.33% |
| 30 Sep, 09 | 3 | -25.00% |
| 30 Jun, 09 | 4 | 33.33% |
| 31 Mar, 09 | 3 | -40.00% |
| 31 Dec, 08 | 5 | 25.00% |
| 30 Sep, 08 | 4 | 100.00% |
| 30 Jun, 08 | 2 | -77.78% |
| 31 Mar, 08 | 9 | 125.00% |
| 31 Dec, 07 | 4 | 100.00% |
| 30 Sep, 07 | 2 | - |
| 30 Jun, 07 | - | - |
17 institutional shareholders have reduced their position in TRS stock as of 30 Jun 24 compared to 59 in the previous quarter (a -71.19% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 56 | -64.78% | 13,198,653 | -66.63% | 32.18% | 0.35% | 27 | -63.01% | 17 | -71.19% |
| 31 Mar, 24 | 159 | -1.24% | 39,546,782 | -2.98% | 95.70% | 0.99% | 73 | -23.16% | 59 | 37.21% |
| 31 Dec, 23 | 161 | 19.26% | 40,760,511 | -0.70% | 98.40% | 1.00% | 95 | 37.68% | 43 | 7.50% |
| 30 Sep, 23 | 135 | 4.65% | 41,045,877 | -0.54% | 99.00% | 1.00% | 69 | 21.05% | 40 | -2.44% |
| 30 Jun, 23 | 129 | -2.27% | 41,267,868 | -1.16% | 99.34% | 0.98% | 57 | -13.64% | 41 | 7.89% |
| 31 Mar, 23 | 132 | -0.75% | 41,750,324 | -0.45% | 100.50% | 1.00% | 66 | 15.79% | 38 | -25.49% |
| 31 Dec, 22 | 133 | 0.76% | 41,939,369 | -0.57% | 100.08% | 0.99% | 57 | 11.76% | 51 | -1.92% |
| 30 Sep, 22 | 132 | -7.04% | 42,179,023 | -0.47% | 100.44% | 1.00% | 51 | -17.74% | 52 | 6.12% |
| 30 Jun, 22 | 142 | 6.77% | 42,379,474 | -0.60% | 100.19% | 1.01% | 62 | 10.71% | 49 | 11.36% |
| 31 Mar, 22 | 133 | - | 42,633,374 | -0.87% | 99.61% | 1.00% | 56 | -3.45% | 44 | -4.35% |
| 31 Dec, 21 | 133 | 1.53% | 43,005,514 | 0.89% | 100.00% | 1.01% | 58 | -1.69% | 46 | 15.00% |
| 30 Sep, 21 | 131 | -7.75% | 42,625,493 | 1.10% | 99.38% | 1.04% | 59 | -11.94% | 40 | -23.08% |
| 30 Jun, 21 | 142 | -0.70% | 42,162,837 | -1.17% | 97.80% | 1.00% | 67 | -1.47% | 52 | -5.45% |
| 31 Mar, 21 | 143 | -4.03% | 42,660,888 | -1.72% | 98.79% | 0.98% | 68 | -2.86% | 55 | -8.33% |
| 31 Dec, 20 | 149 | 12.03% | 43,405,855 | 1.41% | 100.47% | 1.04% | 70 | 59.09% | 60 | - |
| 30 Sep, 20 | 133 | -0.75% | 42,803,403 | -0.16% | 98.49% | 1.01% | 44 | -20.00% | 60 | 9.09% |
| 30 Jun, 20 | 134 | 3.08% | 42,871,391 | -1.00% | 98.64% | 1.03% | 55 | -1.79% | 55 | 3.77% |
| 31 Mar, 20 | 130 | -10.34% | 43,303,553 | -1.98% | 97.97% | 1.03% | 56 | -6.67% | 53 | -11.67% |
| 31 Dec, 19 | 145 | 2.84% | 44,179,011 | -1.42% | 97.52% | 0.99% | 60 | -1.64% | 60 | 17.65% |
| 30 Sep, 19 | 141 | -6.62% | 44,815,588 | -1.66% | 99.20% | 0.99% | 61 | 1.67% | 51 | -17.74% |
| 30 Jun, 19 | 151 | -3.21% | 45,573,954 | -0.33% | 99.96% | 0.99% | 60 | -17.81% | 62 | 12.73% |
| 31 Mar, 19 | 156 | -2.50% | 45,726,766 | -0.88% | 100.32% | 0.99% | 73 | 1.39% | 55 | -15.38% |
| 31 Dec, 18 | 160 | 5.96% | 46,131,748 | 0.49% | 100.67% | 1.00% | 72 | 4.35% | 65 | 25.00% |
| 30 Sep, 18 | 151 | - | 45,905,877 | -0.44% | 100.12% | 0.99% | 69 | 1.47% | 52 | 13.04% |
| 30 Jun, 18 | 151 | 0.67% | 46,108,574 | 0.79% | 100.41% | 1.01% | 68 | -5.56% | 46 | -6.12% |
| 31 Mar, 18 | 150 | 4.90% | 45,747,364 | 0.02% | 99.93% | 1.00% | 72 | 12.50% | 49 | -10.91% |
| 31 Dec, 17 | 143 | 5.93% | 45,740,197 | 0.48% | 100.13% | 1.01% | 64 | -8.57% | 55 | 27.91% |
| 30 Sep, 17 | 135 | 3.85% | 45,520,776 | -0.12% | 99.56% | 1.00% | 70 | -5.41% | 43 | 30.30% |
| 30 Jun, 17 | 130 | -0.76% | 45,573,886 | 0.32% | 99.69% | 1.00% | 74 | 25.42% | 33 | -31.25% |
| 31 Mar, 17 | 131 | -5.07% | 45,429,769 | -0.34% | 99.69% | 0.99% | 59 | -9.23% | 48 | -11.11% |
| 31 Dec, 16 | 138 | 6.15% | 45,585,120 | -1.55% | 100.39% | 0.97% | 65 | 12.07% | 54 | 8.00% |
| 30 Sep, 16 | 130 | -6.47% | 46,302,713 | -0.51% | 101.91% | 0.97% | 58 | -17.14% | 50 | 11.11% |
| 30 Jun, 16 | 139 | 9.45% | 46,542,214 | -0.38% | 102.45% | 0.96% | 70 | 9.38% | 45 | -4.26% |
| 31 Mar, 16 | 127 | -7.30% | 46,717,468 | -0.23% | 103.18% | 0.96% | 64 | -5.88% | 47 | - |
| 31 Dec, 15 | 137 | - | 46,823,520 | -3.59% | 103.77% | 0.90% | 68 | -11.69% | 47 | 9.30% |
| 30 Sep, 15 | 137 | -10.46% | 48,566,343 | 5.47% | 107.55% | 1.03% | 77 | 8.45% | 43 | -30.65% |
| 30 Jun, 15 | 153 | -1.29% | 46,047,848 | 0.85% | 101.99% | 0.99% | 71 | -6.58% | 62 | 3.33% |
| 31 Mar, 15 | 155 | 6.16% | 45,660,291 | 1.32% | 101.47% | 1.01% | 76 | - | 60 | 7.14% |
| 31 Dec, 14 | 146 | 1.39% | 45,067,128 | 0.59% | 100.29% | 1.01% | 76 | -21.65% | 56 | 64.71% |
| 30 Sep, 14 | 144 | -4.00% | 44,801,441 | -1.16% | 99.74% | 0.98% | 97 | 21.25% | 34 | -34.62% |
| 30 Jun, 14 | 150 | 3.45% | 45,327,158 | 0.56% | 100.95% | 1.00% | 80 | 11.11% | 52 | 1.96% |
| 31 Mar, 14 | 145 | -5.23% | 45,074,972 | 1.36% | 100.68% | 1.02% | 72 | -7.69% | 51 | -17.74% |
| 31 Dec, 13 | 153 | -4.38% | 44,471,949 | 2.19% | 99.49% | 0.86% | 78 | -11.36% | 62 | 21.57% |
| 30 Sep, 13 | 160 | 17.65% | 43,517,769 | 14.90% | 107.86% | 1.17% | 88 | -16.98% | 51 | 121.74% |
| 30 Jun, 13 | 136 | 138.60% | 37,873,597 | 101.77% | 96.06% | 4.20% | 106 | 221.21% | 23 | 27.78% |
| 31 Mar, 13 | 57 | 9.62% | 18,770,680 | 14.11% | 47.84% | 2.49% | 33 | 3.13% | 18 | 5.88% |
| 31 Dec, 12 | 52 | 10.64% | 16,449,342 | 10.80% | 43.84% | 3.03% | 32 | -8.57% | 17 | 70.00% |
| 30 Sep, 12 | 47 | 2.17% | 14,845,816 | -8.45% | 38.02% | 2.02% | 35 | -2.78% | 10 | 11.11% |
| 30 Jun, 12 | 46 | 12.20% | 16,216,343 | 88.36% | 43.42% | 7.01% | 36 | 44.00% | 9 | -25.00% |
| 31 Mar, 12 | 41 | -2.38% | 8,609,123 | -29.13% | 24.89% | 2.02% | 25 | -3.85% | 12 | -14.29% |
| 31 Dec, 11 | 42 | -2.33% | 12,147,879 | 12.30% | 35.12% | 3.55% | 26 | 23.81% | 14 | -26.32% |
| 30 Sep, 11 | 43 | -10.42% | 10,817,601 | -2.66% | 31.43% | 2.98% | 21 | -32.26% | 19 | 46.15% |
| 30 Jun, 11 | 48 | 6.67% | 11,113,146 | 105.99% | 32.48% | 12.83% | 31 | 10.71% | 13 | - |
| 31 Mar, 11 | 45 | 18.42% | 5,395,014 | 73.93% | 15.91% | 19.02% | 28 | -9.68% | 13 | 85.71% |
| 31 Dec, 10 | 38 | 26.67% | 3,101,831 | 12.76% | 9.15% | 13.83% | 31 | 63.16% | 7 | - |
| 30 Sep, 10 | 30 | 15.38% | 2,750,753 | 43.01% | 8.13% | 25.10% | 19 | 5.56% | 7 | 40.00% |
| 30 Jun, 10 | 26 | 23.81% | 1,923,433 | 40.76% | 5.69% | 34.35% | 18 | 63.64% | 5 | -16.67% |
| 31 Mar, 10 | 21 | 23.53% | 1,366,462 | 13.17% | 4.07% | 31.46% | 11 | -8.33% | 6 | 50.00% |
| 31 Dec, 09 | 17 | 21.43% | 1,207,390 | 14.09% | 3.60% | 36.03% | 12 | 71.43% | 4 | 33.33% |
| 30 Sep, 09 | 14 | - | 1,058,298 | -60.26% | 3.16% | 5.00% | 7 | -30.00% | 3 | -25.00% |
| 30 Jun, 09 | 14 | 16.67% | 2,662,980 | -0.16% | 7.95% | 12.51% | 10 | 100.00% | 4 | 33.33% |
| 31 Mar, 09 | 12 | -14.29% | 2,667,197 | -25.85% | 7.97% | 6.90% | 5 | -37.50% | 3 | -40.00% |
| 31 Dec, 08 | 14 | -22.22% | 3,597,156 | 28.76% | 10.75% | 15.39% | 8 | -33.33% | 5 | 25.00% |
| 30 Sep, 08 | 18 | 28.57% | 2,793,609 | -3.31% | 8.36% | 11.18% | 12 | 20.00% | 4 | 100.00% |
| 30 Jun, 08 | 14 | -22.22% | 2,889,094 | 120.07% | 8.65% | 56.00% | 10 | 25.00% | 2 | -77.78% |
| 31 Mar, 08 | 18 | - | 1,312,813 | -59.30% | 3.93% | 4.22% | 8 | -27.27% | 9 | 125.00% |
| 31 Dec, 07 | 18 | 12.50% | 3,225,461 | 41.79% | 9.65% | 20.82% | 11 | -8.33% | 4 | 100.00% |
| 30 Sep, 07 | 16 | 14.29% | 2,274,752 | -26.10% | 6.81% | 4.94% | 12 | -14.29% | 2 | - |
| 30 Jun, 07 | 14 | - | 3,077,961 | - | 11.74% | - | 14 | - | - | - |
TriMas Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Insider Sells
All Insider Owners Trades
The last insider sell of TriMas's stock was made by Mell Scott A on Jul 02 2024, selling 1,417 shares at $25.13 per share (valued at $35.61K). The last insider buy of TRS was made by Tredwell Daniel P on Aug 14 2024, buying 91 shares at $23.71 per share (worth $2.17K).
TriMas Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | 2 | 1 | 200.00% |
| Q2 2024 | 8 | 2 | 400.00% |
| Q1 2024 | 16 | 6 | 266.67% |
| Q4 2023 | 2 | 2 | 100.00% |
| Q3 2023 | 3 | 5 | 60.00% |
| Q2 2023 | 4 | 1 | 400.00% |
| Q1 2023 | 14 | 5 | 280.00% |
| Q4 2022 | 5 | 1 | 500.00% |
| Q3 2022 | 4 | 3 | 133.33% |
| Q2 2022 | 5 | 4 | 125.00% |
| Q1 2022 | 15 | 5 | 300.00% |
| Q4 2021 | 1 | 3 | 33.33% |
| Q3 2021 | 2 | 1 | 200.00% |
| Q2 2021 | 3 | 12 | 25.00% |
| Q1 2021 | 13 | 22 | 59.09% |
| Q4 2020 | 1 | - | - |
| Q3 2020 | 1 | 1 | 100.00% |
| Q2 2020 | 4 | 4 | 100.00% |
| Q1 2020 | 18 | 7 | 257.14% |
| Q4 2019 | 2 | 7 | 28.57% |
2 total buy trades, and 1 total sell trades (buy/sell ratio of 2.00%) were made by TriMas's insiders, as of Q3 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | 1 | - | - |
| Q2 2024 | 7 | 2 | 350.00% |
| Q1 2024 | 3 | 1 | 300.00% |
| Q4 2023 | 1 | 1 | 100.00% |
| Q3 2023 | 2 | 2 | 100.00% |
| Q2 2023 | 3 | 1 | 300.00% |
| Q1 2023 | 2 | 1 | 200.00% |
| Q4 2022 | 5 | 1 | 500.00% |
| Q3 2022 | 2 | 1 | 200.00% |
| Q2 2022 | - | 1 | - |
| Q1 2022 | 1 | 1 | 100.00% |
| Q4 2021 | - | 3 | - |
| Q3 2021 | - | - | - |
| Q2 2021 | - | 3 | - |
| Q1 2021 | - | 15 | - |
| Q4 2020 | - | - | - |
| Q3 2020 | - | 1 | - |
| Q2 2020 | 1 | - | - |
| Q1 2020 | 1 | 1 | 100.00% |
| Q4 2019 | - | 7 | - |
As of Q3 2024, Insider owners conducted 1 open market buy trades and 0 open market sell trades of TriMas's stocks.
TRS Ownership FAQ
Who Owns TriMas?
TriMas is owned by institutional shareholders (32.18%), insiders (6.46%), and public (61.36%). The largest institutional shareholder of TriMas is VANGUARD GROUP INC (10.25% of total shares) and the top mutual fund owner is Western Asset Middle Market Income Fund Inc. (1.24% of total shares).
Who are the major institutional shareholders of TriMas?
TriMas's major institutional shareholders are VANGUARD GROUP INC, FIDUCIARY MANAGEMENT INC /WI/, BLACKROCK INC., ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC, and DIMENSIONAL FUND ADVISORS LP. The top five shareholders own together 39.39% of the company's share outstanding.
How many TriMas shareholders are there?
As of Jun 2024, there are 56 institutional shareholders of TriMas.
What percentage of TriMas is owned by VANGUARD GROUP INC?
VANGUARD GROUP INC owns 4.2M shares of TriMas, representing 10.25% of the company's total shares outstanding, valued at $107.46M (as of Jun 2024).
What percentage of TriMas is owned by FIDUCIARY MANAGEMENT INC /WI/?
As of Jun 2024, FIDUCIARY MANAGEMENT INC /WI/ holds 3.19M shares of TriMas (TRS), compromising 7.79% of the company, valued at $81.63M.
What percentage of TriMas is owned by BLACKROCK INC?
BLACKROCK INC is the third largest holder of TriMas. The company owns 3.13M of the company's shares outstanding (worth $80.07M).