A detailed history of Exodus Point Capital Management, LP transactions in Trimas Corp stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 80,680 shares of TRS stock, worth $2.09 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
80,680
Previous 116,860 30.96%
Holding current value
$2.09 Million
Previous $2.99 Million 31.03%
% of portfolio
0.01%
Previous 0.02%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$22.97 - $27.59 $831,054 - $998,206
-36,180 Reduced 30.96%
80,680 $2.06 Million
Q2 2024

Aug 13, 2024

BUY
$25.04 - $27.8 $1.77 Million - $1.96 Million
70,568 Added 152.44%
116,860 $2.99 Million
Q1 2024

May 14, 2024

BUY
$23.44 - $26.73 $835,260 - $952,496
35,634 Added 334.34%
46,292 $1.24 Million
Q3 2023

Nov 09, 2023

BUY
$24.15 - $28.44 $257,390 - $303,113
10,658 New
10,658 $264,000
Q3 2021

Nov 15, 2021

SELL
$28.06 - $33.53 $814,020 - $972,705
-29,010 Closed
0 $0
Q2 2021

Aug 16, 2021

SELL
$29.99 - $33.56 $128,327 - $143,603
-4,279 Reduced 12.85%
29,010 $880,000
Q1 2021

May 17, 2021

BUY
$30.28 - $35.93 $1.01 Million - $1.2 Million
33,289 New
33,289 $1.01 Million
Q3 2020

Nov 16, 2020

SELL
$22.73 - $26.44 $1.36 Million - $1.59 Million
-59,980 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$19.39 - $25.9 $1.16 Million - $1.55 Million
59,980 New
59,980 $1.44 Million

Others Institutions Holding TRS

About TRIMAS CORP


  • Ticker TRS
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Packaging & Containers
  • Shares Outstandng 41,964,700
  • Market Cap $1.09B
  • Description
  • TriMas Corporation designs, develops, manufactures, and sells products for consumer products, aerospace, and industrial markets worldwide. It operates through three segments: Packaging, Aerospace, and Specialty Products. The Packaging segment offers dispensing products, such as foaming and sanitizer pumps, lotion and hand soap pumps, beverage di...
More about TRS
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