Assenagon Asset Management S.A. Trimas Corp Transaction History

Assenagon Asset Management S.A.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 01, 2022	SELL	$31.43 - $38.46 $804,733 - $984,729	-25,604 Closed	0 $0
Q3 2021 Oct 19, 2021	BUY	$28.06 - $33.53 $718,448 - $858,502	25,604 New	25,604 $829,000
Q2 2021 Jul 15, 2021	SELL	$29.99 - $33.56 $790,146 - $884,205	-26,347 Closed	0 $0
Q4 2020 Feb 01, 2021	SELL	$23.05 - $32.31 $1.04 Million - $1.45 Million	-44,953 Reduced 63.05%	26,347 $834,000
Q3 2020 Oct 07, 2020	SELL	$22.73 - $26.44 $2.02 Million - $2.35 Million	-88,885 Reduced 55.49%	71,300 $1.63 Million
Q2 2020 Jul 21, 2020	BUY	$19.39 - $25.9 $3.11 Million - $4.15 Million	160,185 New	160,185 $3.84 Million
Q4 2019 Jan 17, 2020	SELL	$29.04 - $33.04 $435,483 - $495,467	-14,996 Closed	0 $0
Q3 2019 Oct 16, 2019	SELL	$28.63 - $31.94 $4.8 Million - $5.35 Million	-167,514 Reduced 91.78%	14,996 $460,000
Q2 2019 Aug 12, 2019	BUY	$28.65 - $32.62 $5.23 Million - $5.95 Million	182,510 New	182,510 $5.65 Million

158

38.6M

17.2K

2.4K

Ticker TRS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 41,964,700
Market Cap $1.13B
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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