Alberta Investment Management Corp Trimas Corp Transaction History

Alberta Investment Management Corp

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$22.53 - $28.6 $27,599 - $35,035	-1,225 Reduced 4.14%	28,338 $786,000
Q3 2022 Nov 14, 2022	BUY	$24.82 - $30.27 $293,496 - $357,942	11,825 Added 66.66%	29,563 $741,000
Q2 2022 Aug 15, 2022	BUY	$25.61 - $32.89 $60,388 - $77,554	2,358 Added 15.33%	17,738 $491,000
Q1 2022 May 16, 2022	BUY	$30.7 - $36.87 $472,166 - $567,060	15,380 New	15,380 $494,000
Q1 2020 May 08, 2020	SELL	$21.03 - $31.81 $397,467 - $601,209	-18,900 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$29.04 - $33.04 $345,576 - $393,176	-11,900 Reduced 38.64%	18,900 $594,000
Q3 2019 Oct 23, 2019	SELL	$28.63 - $31.94 $552,559 - $616,442	-19,300 Reduced 38.52%	30,800 $944,000
Q2 2019 Aug 14, 2019	BUY	$28.65 - $32.62 $272,175 - $309,890	9,500 Added 23.4%	50,100 $1.55 Million
Q1 2019 May 15, 2019	BUY	$26.1 - $32.33 $232,290 - $287,737	8,900 Added 28.08%	40,600 $1.23 Million
Q4 2018 Feb 14, 2019	BUY	$25.59 - $30.53 $168,894 - $201,498	6,600 Added 26.29%	31,700 $865,000
Q3 2018 Nov 16, 2018	BUY	$28.8 - $31.55 $158,400 - $173,525	5,500 Added 28.06%	25,100 $763,000
Q2 2018 Aug 15, 2018	BUY	$25.25 - $30.25 $494,900 - $592,900	19,600 New	19,600 $576,000

158

38.6M

17.2K

2.4K

Ticker TRS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 41,964,700
Market Cap $1B
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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