Bessemer Group Inc Trimas Corp Transaction History

Bessemer Group Inc

$60.7 Billion
Q3 2024

A detailed history of Bessemer Group Inc transactions in Trimas Corp stock. As of the latest transaction made, Bessemer Group Inc holds 16,985 shares of TRS stock, worth $411,716. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,985

Previous 25,875 34.36%

Holding current value

$411,716

Previous $661,000 34.49%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$22.97 - $27.59 $204,203 - $245,275	-8,890 Reduced 34.36%	16,985 $433,000
Q1 2024 May 13, 2024	BUY	$23.44 - $26.73 $3,516 - $4,009	150 Added 0.58%	25,875 $692,000
Q4 2023 Feb 09, 2024	BUY	$22.88 - $26.9 $147,347 - $173,236	6,440 Added 33.39%	25,725 $651,000
Q3 2023 Nov 13, 2023	BUY	$24.15 - $28.44 $169,533 - $199,648	7,020 Added 57.24%	19,285 $478,000
Q2 2023 Aug 10, 2023	BUY	$25.05 - $28.77 $307,238 - $352,864	12,265 New	12,265 $337,000
Q2 2020 Aug 05, 2020	SELL	$19.39 - $25.9 $133,791 - $178,710	-6,900 Closed	0 $0
Q1 2020 Apr 30, 2020	SELL	$21.03 - $31.81 $58,884 - $89,068	-2,800 Reduced 28.87%	6,900 $159,000
Q4 2019 Feb 04, 2020	SELL	$29.04 - $33.04 $63,888 - $72,688	-2,200 Reduced 18.49%	9,700 $305,000
Q2 2019 Jul 19, 2019	BUY	$28.65 - $32.62 $88,815 - $101,121	3,100 Added 35.23%	11,900 $369,000
Q1 2019 May 13, 2019	BUY	$26.1 - $32.33 $229,680 - $284,504	8,800 New	8,800 $266,000
Q2 2018 Jul 25, 2018	SELL	$25.25 - $30.25 $42,925 - $51,425	-1,700 Closed	0 $0
Q1 2018 May 10, 2018	BUY	$22.95 - $27.95 $39,015 - $47,515	1,700 New	1,700 $45,000

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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Bessemer Group Inc Trimas Corp Transaction History