Chartwell Investment Partners, LLC Trimas Corp Transaction History

Chartwell Investment Partners, LLC

$2.89 Billion
Q1 2024

A detailed history of Chartwell Investment Partners, LLC transactions in Trimas Corp stock. As of the latest transaction made, Chartwell Investment Partners, LLC holds 254,547 shares of TRS stock, worth $6.34 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

254,547

Previous 310,242 17.95%

Holding current value

$6.34 Million

Previous $7.86 Million 13.42%

% of portfolio

0.24%

Previous 0.28%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$23.44 - $26.73 $1.31 Million - $1.49 Million	-55,695 Reduced 17.95%	254,547 $6.8 Million
Q4 2023 Feb 15, 2024	SELL	$22.88 - $26.9 $239,645 - $281,750	-10,474 Reduced 3.27%	310,242 $7.86 Million
Q3 2023 Nov 07, 2023	SELL	$24.15 - $28.44 $340,297 - $400,748	-14,091 Reduced 4.21%	320,716 $7.94 Million
Q2 2023 Jul 25, 2023	SELL	$25.05 - $28.77 $285,845 - $328,294	-11,411 Reduced 3.3%	334,807 $9.2 Million
Q1 2023 Apr 14, 2023	SELL	$26.69 - $31.51 $240,263 - $283,653	-9,002 Reduced 2.53%	346,218 $9.65 Million

Q4 2022 Feb 15, 2023	SELL	$22.53 - $28.6 $113,934 - $144,630	-5,057 Reduced 1.4%	355,220 $9.85 Million
Q3 2022 Oct 27, 2022	SELL	$24.82 - $30.27 $149,317 - $182,104	-6,016 Reduced 1.64%	360,277 $9.03 Million
Q2 2022 Aug 01, 2022	SELL	$25.61 - $32.89 $295,206 - $379,123	-11,527 Reduced 3.05%	366,293 $10.1 Million
Q1 2022 Apr 26, 2022	SELL	$30.7 - $36.87 $2.9 Million - $3.49 Million	-94,524 Reduced 20.01%	377,820 $12.1 Million
Q4 2021 Feb 15, 2022	SELL	$31.43 - $38.46 $298,427 - $365,177	-9,495 Reduced 1.97%	472,344 $17.5 Million
Q3 2021 Nov 16, 2021	SELL	$28.06 - $33.53 $1.87 Million - $2.24 Million	-66,699 Reduced 12.16%	481,839 $15.6 Million
Q2 2021 Jul 19, 2021	SELL	$29.99 - $33.56 $151,479 - $169,511	-5,051 Reduced 0.91%	548,538 $16.6 Million
Q1 2021 May 03, 2021	BUY	$30.28 - $35.93 $71,006 - $84,255	2,345 Added 0.43%	553,589 $16.8 Million
Q4 2020 Feb 09, 2021	SELL	$23.05 - $32.31 $172,414 - $241,678	-7,480 Reduced 1.34%	551,244 $17.5 Million
Q3 2020 Nov 16, 2020	BUY	$22.73 - $26.44 $12.7 Million - $14.8 Million	558,724 New	558,724 $12.7 Million

Others Institutions Holding TRS

# of Institutions

163

Shares Held

39.3M

Call Options Held

10K

Put Options Held

View Full List

About TRIMAS CORP

Ticker TRS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 41,964,700
Market Cap $1.04B
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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Chartwell Investment Partners, LLC Trimas Corp Transaction History