News + Filings Holdings
|
GEODE CAPITAL MANAGEMENT, LLC
> TRS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TRIMAS CORP | TRS | 848,839 | 17,748 | 23,334,593,000 | 180,388,000 | $27,490.01 |
| 03/31/2023 | TRIMAS CORP | TRS | 831,091 | 55,516 | 23,154,205,000 | 23,134,762,000 | $27,860.01 |
| 09/30/2022 | TRIMAS CORP | TRS | 775,575 | -747 | 19,443,000 | -2,053,000 | $25.07 |
| 06/30/2022 | TRIMAS CORP | TRS | 776,322 | -9,904 | 21,496,000 | -3,733,000 | $27.69 |
| 03/31/2022 | TRIMAS CORP | TRS | 786,226 | 22,309 | 25,229,000 | -3,035,000 | $32.09 |
| 12/31/2021 | TRIMAS CORP | TRS | 763,917 | 6,872 | 28,264,000 | 3,767,000 | $37.00 |
| 09/30/2021 | TRIMAS CORP | TRS | 757,045 | 6,453 | 24,497,000 | 1,732,000 | $32.36 |
| 06/30/2021 | TRIMAS CORP | TRS | 750,592 | 28,436 | 22,765,000 | 870,000 | $30.33 |
| 03/31/2021 | TRIMAS CORP | TRS | 722,156 | 51,757 | 21,895,000 | 664,000 | $30.32 |
| 12/31/2020 | TRIMAS CORP | TRS | 670,399 | 934 | 21,231,000 | 5,968,000 | $31.67 |
| 09/30/2020 | TRIMAS CORP | TRS | 669,465 | 3,985 | 15,263,000 | -675,000 | $22.80 |
| 06/30/2020 | TRIMAS CORP | TRS | 665,480 | -31 | 15,938,000 | 565,000 | $23.95 |
| 03/31/2020 | TRIMAS CORP | TRS | 665,511 | 39,436 | 15,373,000 | -4,292,000 | $23.10 |
| 12/31/2019 | TRIMAS CORP | TRS | 626,075 | 20,930 | 19,665,000 | 924,000 | $31.41 |
| 06/30/2019 | TRIMAS CORP | TRS | 605,145 | 42,678 | 18,741,000 | 1,738,000 | $30.97 |
| 03/31/2019 | TRIMAS CORP | TRS | 562,467 | 37,751 | 17,003,000 | 2,684,000 | $30.23 |
| 12/31/2018 | TRIMAS CORP | TRS | 524,716 | 42,250 | 14,319,000 | -347,000 | $27.29 |
| 09/30/2018 | TRIMAS CORP | TRS | 482,466 | 24,410 | 14,666,000 | 1,200,000 | $30.40 |
| 06/30/2018 | TRIMAS CORP | TRS | 458,056 | 41,955 | 13,466,000 | 2,544,000 | $29.40 |
| 03/31/2018 | TRIMAS CORP | TRS | 416,101 | 7,948 | 10,922,000 | 4,000 | $26.25 |
| 12/31/2017 | TRIMAS CORP | TRS | 408,153 | 10,445 | 10,918,000 | 180,000 | $26.75 |
| 09/30/2017 | TRIMAS CORP | TRS | 397,708 | 6,561 | 10,738,000 | 2,583,000 | $27.00 |
| 06/30/2017 | TRIMAS CORP | TRS | 391,147 | 34,522 | 8,155,000 | 8,147,601 | $20.85 |
| 03/31/2017 | TRIMAS CORP | TRS | 356,625 | 356,625 | 7,399 | 7,399 | $0.02 |
| 06/30/2016 | TRIMAS CORP | TRS | 0 | -160,248 | 0 | -5,974,000 | |
| 03/31/2016 | TRIMAS CORP | TRS | 0 | -160,248 | 0 | -5,974,000 | |
| 12/31/2015 | TRIMAS CORP | TRS | 0 | -160,248 | 0 | -5,974,000 | |
| 09/30/2015 | TRIMAS CORP | TRS | 0 | -160,248 | 0 | -5,974,000 | |
| 06/30/2015 | TRIMAS CORP | TRS | 0 | -160,248 | 0 | -5,974,000 | |
| 03/31/2015 | TRIMAS CORP | TRS | 0 | -160,248 | 0 | -5,974,000 | |
| 12/31/2014 | TRIMAS CORP | TRS | 0 | -160,248 | 0 | -5,974,000 | |
| 09/30/2014 | TRIMAS CORP | TRS | 0 | -160,248 | 0 | -5,974,000 | |
| 06/30/2014 | TRIMAS CORP | TRS | 0 | -160,248 | 0 | -5,974,000 | |
| 03/31/2014 | TRIMAS CORP | TRS | 0 | -160,248 | 0 | -5,974,000 | |
| 12/31/2013 | TRIMAS CORP | TRS | 0 | -160,248 | 0 | -5,974,000 | |
| << Prev Next >> |
|