Barington Capital Group, L.P. Trimas Corp Transaction History

Barington Capital Group, L.P.

$94.5 Million
Q3 2024

A detailed history of Barington Capital Group, L.P. transactions in Trimas Corp stock. As of the latest transaction made, Barington Capital Group, L.P. holds 608,000 shares of TRS stock, worth $14.7 Million. This represents 16.42% of its overall portfolio holdings.

Number of Shares

608,000

Previous 583,000 4.29%

Holding current value

$14.7 Million

Previous $14.9 Million 4.13%

% of portfolio

16.42%

Previous 17.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$22.97 - $27.59 $574,250 - $689,750	25,000 Added 4.29%	608,000 $15.5 Million
Q1 2024 May 15, 2024	BUY	$23.44 - $26.73 $3.4 Million - $3.88 Million	145,000 Added 33.11%	583,000 $15.6 Million
Q4 2023 Feb 14, 2024	BUY	$22.88 - $26.9 $1.17 Million - $1.37 Million	51,000 Added 13.18%	438,000 $11.1 Million
Q3 2023 Nov 14, 2023	BUY	$24.15 - $28.44 $7.09 Million - $8.35 Million	293,500 Added 313.9%	387,000 $9.58 Million
Q2 2023 Aug 14, 2023	BUY	$25.05 - $28.77 $2.34 Million - $2.69 Million	93,500 New	93,500 $2.57 Million
Q4 2022 Feb 14, 2023	BUY	$22.53 - $28.6 $1.15 Million - $1.45 Million	50,845 Added 585.23%	59,533 $1.65 Million
Q3 2022 Nov 14, 2022	BUY	$24.82 - $30.27 $215,636 - $262,985	8,688 New	8,688 $218,000
Q2 2020 Aug 14, 2020	SELL	$19.39 - $25.9 $926,667 - $1.24 Million	-47,791 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$21.03 - $31.81 $3.2 Million - $4.84 Million	-151,998 Reduced 76.08%	47,791 $1.1 Million
Q4 2019 Feb 14, 2020	SELL	$29.04 - $33.04 $2.95 Million - $3.36 Million	-101,647 Reduced 33.72%	199,789 $6.28 Million
Q3 2019 Nov 14, 2019	SELL	$28.63 - $31.94 $680,048 - $758,670	-23,753 Reduced 7.3%	301,436 $9.24 Million
Q2 2019 Aug 14, 2019	SELL	$28.65 - $32.62 $918,662 - $1.05 Million	-32,065 Reduced 8.98%	325,189 $10.1 Million
Q4 2018 Feb 15, 2019	SELL	$25.59 - $30.53 $251,728 - $300,323	-9,837 Reduced 2.68%	357,254 $9.75 Million
Q3 2018 Nov 14, 2018	SELL	$28.8 - $31.55 $198,720 - $217,695	-6,900 Reduced 1.84%	367,091 $11.2 Million
Q2 2018 Aug 14, 2018	SELL	$25.25 - $30.25 $871,125 - $1.04 Million	-34,500 Reduced 8.45%	373,991 $11 Million
Q1 2018 May 15, 2018	BUY	$22.95 - $27.95 $841,484 - $1.02 Million	36,666 Added 9.86%	408,491 $10.7 Million
Q4 2017 Feb 14, 2018	SELL	$24.9 - $28.1 $413,638 - $466,797	-16,612 Reduced 4.28%	371,825 $9.95 Million
Q3 2017 Nov 14, 2017	BUY	$23.5 - $27.15 $471,645 - $544,900	20,070 Added 5.45%	388,437 $10.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	368,367	368,367 $7.68 Million

Others Institutions Holding TRS

# of Institutions

159

Shares Held

38.6M

Call Options Held

17.2K

Put Options Held

2.4K

View Full List

About TRIMAS CORP

Ticker TRS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 41,964,700
Market Cap $1.02B
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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Barington Capital Group, L.P. Trimas Corp Transaction History