SEI INVESTMENTS CO: TRS [Rocket]

News + Filings

SEI INVESTMENTS CO > TRS

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	TRIMAS CORP	TRS	220,964	20,060	6,074,300,000	477,115,000	$27,490.00
03/31/2023	TRIMAS CORP	TRS	200,904	38,045	5,597,185,000	5,593,102,000	$27,860.00
09/30/2022	TRIMAS CORP	TRS	162,859	6,035	4,083,000	-259,000	$25.07
06/30/2022	TRIMAS CORP	TRS	156,824	-18,613	4,342,000	-1,288,000	$27.69
03/31/2022	TRIMAS CORP	TRS	175,437	1,704	5,630,000	-798,000	$32.09
12/31/2021	TRIMAS CORP	TRS	173,733	8,348	6,428,000	1,076,000	$37.00
09/30/2021	TRIMAS CORP	TRS	165,385	27,313	5,352,000	1,164,000	$32.36
06/30/2021	TRIMAS CORP	TRS	138,072	14,982	4,188,000	456,000	$30.33
03/31/2021	TRIMAS CORP	TRS	123,090	86,237	3,732,000	2,565,000	$30.32
12/31/2020	TRIMAS CORP	TRS	36,853	36,853	1,167,000	1,167,000	$31.67
03/31/2020	TRIMAS CORP	TRS	0	-7,511	0	-257,000
12/31/2019	TRIMAS CORP	TRS	7,511	7,511	257,000	257,000	$34.22
06/30/2019	TRIMAS CORP	TRS	0	-33,634	0	-1,027,000
03/31/2019	TRIMAS CORP	TRS	33,634	24,340	1,027,000	758,000	$30.53
12/31/2018	TRIMAS CORP	TRS	9,294	6,209	269,000	171,000	$28.94
09/30/2018	TRIMAS CORP	TRS	3,085	-19,080	98,000	-553,000	$31.77
06/30/2018	TRIMAS CORP	TRS	22,165	5,306	651,000	209,000	$29.37
03/31/2018	TRIMAS CORP	TRS	16,859	3,313	442,000	79,000	$26.22
12/31/2017	TRIMAS CORP	TRS	13,546	-189	363,000	-8,000	$26.80
09/30/2017	TRIMAS CORP	TRS	13,735	6,718	371,000	370,854	$27.01
03/31/2017	TRIMAS CORP	TRS	7,017	-364	146	-173,854	$0.02
12/31/2016	TRIMAS CORP	TRS	7,381	346	174,000	43,000	$23.57
09/30/2016	TRIMAS CORP	TRS	7,035	7,035	131,000	131,000	$18.62
06/30/2016	TRIMAS CORP	TRS	3,738	2,391	67,000	44,000	$17.92
03/31/2016	TRIMAS CORP	TRS	1,347	332	23,000	4,000	$17.07
12/31/2015	TRIMAS CORP	TRS	1,015	174	19,000	6,000	$18.72
09/30/2015	TRIMAS CORP	TRS	841	-220	13,000	-18,000	$15.46
06/30/2015	TRIMAS CORP	TRS	1,061	-70	31,000	-3,000	$29.22
03/31/2015	TRIMAS CORP	TRS	1,131	1,131	34,000	34,000	$30.06
12/31/2014	TRIMAS CORP	TRS	1,360	1,360	43,000	43,000	$31.62
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