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

Barington Capital Group, L.P.

$108 Million
Q2 2025

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 621,000 shares of TRS stock, worth $22.2 Million. This represents 16.53% of its overall portfolio holdings.

Number of Shares

621,000

Previous 694,575 10.59%

Holding current value

$22.2 Million

Previous $16.3 Million 9.17%

% of portfolio

16.53%

Previous 17.1%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$19.9 - $28.61 $1.46 Million - $2.1 Million	-73,575 Reduced 10.59%	621,000 $17.8 Million
Q1 2025 May 15, 2025	BUY	$20.49 - $25.42 $1.77 Million - $2.2 Million	86,575 Added 14.24%	694,575 $16.3 Million
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

167

Shares Held

39.1M

Call Options Held

21.2K

Put Options Held

22.9K

View Full List

About TRIMAS CORP

Ticker TRS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 41,964,700
Market Cap $1.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barington Capital Group, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Barington Capital Group, L.P. with notifications on news.

Account

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