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 $29.8 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
$29.8 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 $1.11B
  • 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

Track Champlain Investment Partners, LLC Portfolio

Follow Champlain Investment Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Champlain Investment Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Champlain Investment Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email