Adams Diversified Equity Fund, Inc. Trimas Corp Transaction History

Adams Diversified Equity Fund, Inc.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Oct 28, 2019	SELL	$28.63 - $31.94 $131,698 - $146,924	-4,600 Closed	0 $0
Q2 2019 Jul 29, 2019	SELL	$28.65 - $32.62 $148,980 - $169,624	-5,200 Reduced 53.06%	4,600 $142,000
Q1 2019 Apr 26, 2019	SELL	$26.1 - $32.33 $318,420 - $394,426	-12,200 Reduced 55.45%	9,800 $296,000
Q4 2018 Feb 14, 2019	SELL	$25.59 - $30.53 $81,888 - $97,696	-3,200 Reduced 12.7%	22,000 $600,000
Q3 2018 Oct 29, 2018	SELL	$28.8 - $31.55 $54,720 - $59,945	-1,900 Reduced 7.01%	25,200 $766,000
Q2 2018 Jul 26, 2018	BUY	$25.25 - $30.25 $684,275 - $819,775	27,100 New	27,100 $797,000

158

38.6M

17.2K

2.4K

Ticker TRS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 41,964,700
Market Cap $1.07B
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...

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