Arrowstreet Capital, Limited Partnership Trimas Corp Transaction History

Arrowstreet Capital, Limited Partnership

$136 Billion
Q2 2025

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Trimas Corp stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 249,929 shares of TRS stock, worth $9.88 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

249,929

Previous 84,004 197.52%

Holding current value

$9.88 Million

Previous $1.97 Million 263.31%

% of portfolio

0.01%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$19.9 - $28.61 $3.3 Million - $4.75 Million	165,925 Added 197.52%	249,929 $7.15 Million
Q1 2025 May 14, 2025	SELL	$20.49 - $25.42 $3.52 Million - $4.36 Million	-171,556 Reduced 67.13%	84,004 $1.97 Million
Q4 2024 Feb 12, 2025	BUY	$24.47 - $28.33 $1.74 Million - $2.01 Million	71,088 Added 38.54%	255,560 $6.28 Million
Q3 2024 Nov 14, 2024	SELL	$22.97 - $27.59 $335,591 - $403,089	-14,610 Reduced 7.34%	184,472 $4.71 Million
Q2 2024 Aug 14, 2024	BUY	$25.04 - $27.8 $1.68 Million - $1.87 Million	67,208 Added 50.96%	199,082 $5.09 Million
Q1 2024 May 15, 2024	BUY	$23.44 - $26.73 $2.69 Million - $3.07 Million	114,840 Added 674.18%	131,874 $3.53 Million
Q4 2023 Feb 14, 2024	BUY	$22.88 - $26.9 $389,737 - $458,214	17,034 New	17,034 $431,000
Q3 2021 Nov 12, 2021	SELL	$28.06 - $33.53 $4.08 Million - $4.88 Million	-145,446 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$29.99 - $33.56 $2.06 Million - $2.31 Million	-68,770 Reduced 32.1%	145,446 $4.41 Million
Q1 2021 May 14, 2021	SELL	$30.28 - $35.93 $247,357 - $293,512	-8,169 Reduced 3.67%	214,216 $6.5 Million
Q4 2020 Feb 12, 2021	SELL	$23.05 - $32.31 $1.9 Million - $2.66 Million	-82,441 Reduced 27.05%	222,385 $7.04 Million
Q3 2020 Nov 12, 2020	BUY	$22.73 - $26.44 $2.48 Million - $2.89 Million	109,296 Added 55.9%	304,826 $6.95 Million
Q2 2020 Aug 12, 2020	BUY	$19.39 - $25.9 $3.25 Million - $4.34 Million	167,458 Added 596.53%	195,530 $4.68 Million
Q1 2020 May 15, 2020	BUY	$21.03 - $31.81 $420,536 - $636,104	19,997 Added 247.64%	28,072 $648,000
Q4 2019 Feb 13, 2020	SELL	$29.04 - $33.04 $943,800 - $1.07 Million	-32,500 Reduced 80.1%	8,075 $254,000
Q3 2019 Nov 14, 2019	BUY	$28.63 - $31.94 $1.16 Million - $1.3 Million	40,575 New	40,575 $1.24 Million
Q2 2019 Aug 14, 2019	SELL	$28.65 - $32.62 $1.27 Million - $1.45 Million	-44,450 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$26.1 - $32.33 $1.16 Million - $1.44 Million	44,450 New	44,450 $1.34 Million

Others Institutions Holding TRS

# of Institutions

178

Shares Held

39.5M

Call Options Held

39.6K

Put Options Held

29K

View Full List

About TRIMAS CORP

Ticker TRS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 41,964,700
Market Cap $1.66B
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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Arrowstreet Capital, Limited Partnership Trimas Corp Transaction History