Nuveen Asset Management, LLC: TRS [Rocket]

News + Filings

Nuveen Asset Management, LLC > TRS

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	TRIMAS CORP	TRS	167,363	1,304	4,600,809,000	4,596,183,000	$27,490.00
03/31/2023	TRIMAS CORP	TRS	166,059	-11,009	4,626,000	-286,000	$27.86
12/31/2022	TRIMAS CORP	TRS	177,068	26,650	4,912,000	1,141,000	$27.74
09/30/2022	TRIMAS CORP	TRS	150,418	-4,041	3,771,000	-505,000	$25.07
06/30/2022	TRIMAS CORP	TRS	154,459	-44,991	4,276,000	-2,326,000	$27.68
03/31/2022	TRIMAS CORP	TRS	199,450	-18,604	6,602,000	80,000	$33.10
09/30/2021	TRIMAS CORP	TRS	218,054	-6,766	6,522,000	-297,000	$29.91
06/30/2021	TRIMAS CORP	TRS	224,820	-18,789	6,819,000	-568,000	$30.33
03/31/2021	TRIMAS CORP	TRS	243,609	-2,068	7,387,000	-394,000	$30.32
12/31/2020	TRIMAS CORP	TRS	245,677	-15,099	7,781,000	1,835,000	$31.67
09/30/2020	TRIMAS CORP	TRS	260,776	-4,436	5,946,000	-406,000	$22.80
06/30/2020	TRIMAS CORP	TRS	265,212	-49,837	6,352,000	-926,000	$23.95
03/31/2020	TRIMAS CORP	TRS	315,049	-65,367	7,278,000	-4,671,000	$23.10
12/31/2019	TRIMAS CORP	TRS	380,416	-150,392	11,949,000	-4,320,000	$31.41
09/30/2019	TRIMAS CORP	TRS	530,808	62,653	16,269,000	1,771,000	$30.65
06/30/2019	TRIMAS CORP	TRS	468,155	468,155	14,498,000	14,498,000	$30.97
09/30/2015	TRIMAS CORP	TRS	0	-3,350	0	-570,000
06/30/2015	TRIMAS CORP	TRS	3,350	3,350	570,000	570,000	$170.15
09/30/2013	TRIMAS CORP	TRS	0	-42,860	0	-1,598,000
06/30/2013	TRIMAS CORP	TRS	42,860	756	1,598,000	418,764	$37.28
03/31/2013	TRIMAS CORP	TRS	0	-42,104	0	-1,179,236
12/31/2012	TRIMAS CORP	TRS	42,104	0	1,179,236	164,109	$28.01
09/30/2012	TRIMAS CORP	TRS	42,104	0	1,015,127	178,942	$24.11
06/30/2012	TRIMAS CORP	TRS	42,104	9,797	836,185	112,832	$19.86
03/31/2012	TRIMAS CORP	TRS	32,307	32,307	723,354	723,354	$22.39
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