Apexium Financial, LP Trimas Corp Transaction History

Apexium Financial, LP

$1.71 Billion
Q2 2025

A detailed history of Apexium Financial, LP transactions in Trimas Corp stock. As of the latest transaction made, Apexium Financial, LP holds 8,500 shares of TRS stock, worth $268,005. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,500

Holding current value

$268,005

% of portfolio

0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 22, 2025	BUY	$19.9 - $28.61 $169,150 - $243,185	8,500 New	8,500 $243,000
Q4 2024 Jan 22, 2025	SELL	$24.47 - $28.33 $42,822 - $49,577	-1,750 Reduced 17.07%	8,500 $209,000
Q3 2022 Nov 14, 2022	BUY	$24.82 - $30.27 $43,435 - $52,972	1,750 Added 20.59%	10,250 $257,000
Q4 2020 Jan 19, 2021	BUY	$23.05 - $32.31 $195,925 - $274,635	8,500 New	8,500 $269,000
Q3 2020 Oct 27, 2020	SELL	$22.73 - $26.44 $193,205 - $224,740	-8,500 Closed	0 $0
Q2 2020 Jul 22, 2020	BUY	$19.39 - $25.9 $164,815 - $220,150	8,500 New	8,500 $204,000
Q1 2020 Apr 20, 2020	SELL	$21.03 - $31.81 $178,755 - $270,385	-8,500 Closed	0 $0
Q4 2019 Jan 08, 2020	BUY	$29.04 - $33.04 $246,840 - $280,840	8,500 New	8,500 $267,000

Others Institutions Holding TRS

# of Institutions

166

Shares Held

40.2M

Call Options Held

21.2K

Put Options Held

22.9K

Vanguard Group Inc Valley Forge, PA

3.87M
Shares

$122 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

3.65M
Shares

$115 Million
0.01% of portfolio
Black Rock Inc. New York, NY

3.13M
Shares

$98.8 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

2.92M
Shares

$92.2 Million
0.15% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.4M
Shares

$75.7 Million
0.01% of portfolio

View Full List

About TRIMAS CORP

Ticker TRS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 41,964,700
Market Cap $1.32B
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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