Champlain Investment Partners, LLC Trimas Corp Transaction History

Champlain Investment Partners, LLC

  • $15.8 Billion
  • Q3 2024

A detailed history of Champlain Investment Partners, LLC transactions in Trimas Corp stock. As of the latest transaction made, Champlain Investment Partners, LLC holds 1,130,329 shares of TRS stock, worth $27.8 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
1,130,329
Previous 1,910,812 40.85%
Holding current value
$27.8 Million
Previous $48.8 Million 40.94%
% of portfolio
0.18%
Previous 0.31%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$22.97 - $27.59 $17.9 Million - $21.5 Million
-780,483 Reduced 40.85%
1,130,329 $28.8 Million
Q2 2024

Aug 14, 2024
SELL
$25.04 - $27.8 $608,722 - $675,818
-24,310 Reduced 1.26%
1,910,812 $48.8 Million
Q1 2024

May 13, 2024
SELL
$23.44 - $26.73 $400,003 - $456,147
-17,065 Reduced 0.87%
1,935,122 $51.7 Million
Q4 2023

Feb 13, 2024
SELL
$22.88 - $26.9 $2.38 Million - $2.8 Million
-104,027 Reduced 5.06%
1,952,187 $49.4 Million
Q3 2023

Nov 13, 2023
SELL
$24.15 - $28.44 $6.8 Million - $8 Million
-281,461 Reduced 12.04%
2,056,214 $50.9 Million
Q2 2023

Aug 11, 2023
SELL
$25.05 - $28.77 $4.45 Million - $5.11 Million
-177,520 Reduced 7.06%
2,337,675 $64.3 Million
Q1 2023

May 12, 2023
SELL
$26.69 - $31.51 $14.5 Million - $17.1 Million
-542,995 Reduced 17.76%
2,515,195 $70.1 Million
Q4 2022

Feb 13, 2023
SELL
$22.53 - $28.6 $2.13 Million - $2.7 Million
-94,450 Reduced 3.0%
3,058,190 $84.8 Million
Q3 2022

Nov 14, 2022
SELL
$24.82 - $30.27 $964,257 - $1.18 Million
-38,850 Reduced 1.22%
3,152,640 $79 Million
Q2 2022

Aug 12, 2022
SELL
$25.61 - $32.89 $4.01 Million - $5.14 Million
-156,420 Reduced 4.67%
3,191,490 $88.4 Million
Q1 2022

May 12, 2022
SELL
$30.7 - $36.87 $3.21 Million - $3.86 Million
-104,675 Reduced 3.03%
3,347,910 $107 Million
Q4 2021

Feb 10, 2022
BUY
$31.43 - $38.46 $250,497 - $306,526
7,970 Added 0.23%
3,452,585 $128 Million
Q3 2021

Nov 12, 2021
BUY
$28.06 - $33.53 $2.32 Million - $2.77 Million
82,620 Added 2.46%
3,444,615 $111 Million
Q2 2021

Aug 12, 2021
BUY
$29.99 - $33.56 $150,249 - $168,135
5,010 Added 0.15%
3,361,995 $102 Million
Q1 2021

May 13, 2021
BUY
$30.28 - $35.93 $598,332 - $709,976
19,760 Added 0.59%
3,356,985 $102 Million
Q4 2020

Feb 12, 2021
BUY
$23.05 - $32.31 $5.57 Million - $7.81 Million
241,785 Added 7.81%
3,337,225 $106 Million
Q3 2020

Nov 13, 2020
BUY
$22.73 - $26.44 $21.8 Million - $25.3 Million
956,940 Added 44.75%
3,095,440 $70.6 Million
Q2 2020

Aug 13, 2020
BUY
$19.39 - $25.9 $860,140 - $1.15 Million
44,360 Added 2.12%
2,138,500 $51.2 Million
Q1 2020

May 14, 2020
BUY
$21.03 - $31.81 $9.89 Million - $15 Million
470,215 Added 28.96%
2,094,140 $48.4 Million
Q4 2019

Feb 13, 2020
BUY
$29.04 - $33.04 $15.2 Million - $17.3 Million
523,380 Added 47.56%
1,623,925 $51 Million
Q3 2019

Nov 14, 2019
BUY
$28.63 - $31.94 $605,810 - $675,850
21,160 Added 1.96%
1,100,545 $33.7 Million
Q2 2019

Aug 13, 2019
BUY
$28.65 - $32.62 $369,298 - $420,471
12,890 Added 1.21%
1,079,385 $33.4 Million
Q1 2019

May 14, 2019
SELL
$26.1 - $32.33 $4.83 Million - $5.98 Million
-185,005 Reduced 14.78%
1,066,495 $32.2 Million
Q4 2018

Feb 13, 2019
SELL
$25.59 - $30.53 $2.05 Million - $2.45 Million
-80,180 Reduced 6.02%
1,251,500 $34.2 Million
Q3 2018

Nov 13, 2018
SELL
$28.8 - $31.55 $7.16 Million - $7.85 Million
-248,700 Reduced 15.74%
1,331,680 $40.5 Million
Q2 2018

Aug 13, 2018
SELL
$25.25 - $30.25 $6.01 Million - $7.2 Million
-238,100 Reduced 13.09%
1,580,380 $46.5 Million
Q1 2018

May 14, 2018
SELL
$22.95 - $27.95 $6.77 Million - $8.24 Million
-294,970 Reduced 13.96%
1,818,480 $47.7 Million
Q4 2017

Feb 12, 2018
SELL
$24.9 - $28.1 $3.55 Million - $4.01 Million
-142,770 Reduced 6.33%
2,113,450 $56.5 Million
Q3 2017

Nov 13, 2017
BUY
$23.5 - $27.15 $53 Million - $61.3 Million
2,256,220
2,256,220 $60.9 Million

Others Institutions Holding TRS

# of Institutions
158
Shares Held
38.6M
Call Options Held
17.2K
Put Options Held
2.4K
View Full List

About TRIMAS CORP

TRS Quotes by TradingView
  • Ticker TRS
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Packaging & Containers
  • Shares Outstandng 41,964,700
  • Market Cap $1.03B
  • 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
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