Advisory Research Inc Trimas Corp Transaction History

Advisory Research Inc

$548 Million
Q4 2024

A detailed history of Advisory Research Inc transactions in Trimas Corp stock. As of the latest transaction made, Advisory Research Inc holds 754,089 shares of TRS stock, worth $17 Million. This represents 3.38% of its overall portfolio holdings.

Number of Shares

754,089

Previous 534,089 41.19%

Holding current value

$17 Million

Previous $13.6 Million 36.06%

% of portfolio

3.38%

Previous 2.66%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$24.47 - $28.33 $5.38 Million - $6.23 Million	220,000 Added 41.19%	754,089 $18.5 Million
Q3 2024 Nov 13, 2024	BUY	$22.97 - $27.59 $34,822 - $41,826	1,516 Added 0.28%	534,089 $13.6 Million
Q2 2024 Aug 13, 2024	BUY	$25.04 - $27.8 $647,484 - $718,852	25,858 Added 5.1%	532,573 $13.6 Million
Q1 2024 May 14, 2024	BUY	$23.44 - $26.73 $7.19 Million - $8.2 Million	306,875 Added 153.56%	506,715 $13.5 Million
Q4 2023 Feb 13, 2024	BUY	$22.88 - $26.9 $4.57 Million - $5.38 Million	199,840 New	199,840 $5.06 Million
Q2 2021 Aug 16, 2021	SELL	$29.99 - $33.56 $1.12 Million - $1.26 Million	-37,464 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$30.28 - $35.93 $13 Million - $15.4 Million	-427,731 Reduced 91.95%	37,464 $1.14 Million
Q4 2020 Feb 12, 2021	SELL	$23.05 - $32.31 $626,130 - $877,668	-27,164 Reduced 5.52%	465,195 $14.7 Million
Q3 2020 Nov 12, 2020	SELL	$22.73 - $26.44 $603,231 - $701,691	-26,539 Reduced 5.11%	492,359 $11.2 Million
Q2 2020 Aug 13, 2020	SELL	$19.39 - $25.9 $19.9 Million - $26.6 Million	-1,028,527 Reduced 66.47%	518,898 $12.4 Million
Q1 2020 May 12, 2020	SELL	$21.03 - $31.81 $7.39 Million - $11.2 Million	-351,495 Reduced 18.51%	1,547,425 $35.7 Million
Q4 2019 Feb 11, 2020	BUY	$29.04 - $33.04 $1.64 Million - $1.86 Million	56,304 Added 3.06%	1,898,920 $59.6 Million
Q3 2019 Nov 12, 2019	BUY	$28.63 - $31.94 $205,334 - $229,073	7,172 Added 0.39%	1,842,616 $56.5 Million
Q2 2019 Aug 14, 2019	SELL	$28.65 - $32.62 $937,141 - $1.07 Million	-32,710 Reduced 1.75%	1,835,444 $56.8 Million
Q1 2019 May 15, 2019	BUY	$26.1 - $32.33 $333,401 - $412,983	12,774 Added 0.69%	1,868,154 $56.5 Million
Q4 2018 Feb 13, 2019	BUY	$25.59 - $30.53 $10.2 Million - $12.2 Million	398,669 Added 27.37%	1,855,380 $50.6 Million
Q3 2018 Nov 13, 2018	SELL	$28.8 - $31.55 $5.1 Million - $5.59 Million	-177,084 Reduced 10.84%	1,456,711 $44.3 Million
Q2 2018 Aug 14, 2018	BUY	$25.25 - $30.25 $4.83 Million - $5.79 Million	191,434 Added 13.27%	1,633,795 $48 Million
Q1 2018 May 15, 2018	BUY	$22.95 - $27.95 $2.19 Million - $2.67 Million	95,421 Added 7.08%	1,442,361 $37.9 Million
Q4 2017 Feb 08, 2018	SELL	$24.9 - $28.1 $1.92 Million - $2.16 Million	-76,944 Reduced 5.4%	1,346,940 $36 Million
Q3 2017 Nov 14, 2017	BUY	$23.5 - $27.15 $33.5 Million - $38.7 Million	1,423,884	1,423,884 $38.4 Million

Others Institutions Holding TRS

# of Institutions

156

Shares Held

40.9M

Call Options Held

21K

Put Options Held

View Full List

About TRIMAS CORP

Ticker TRS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 41,964,700
Market Cap $948M
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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Advisory Research Inc Trimas Corp Transaction History