Chartwell Investment Partners, LLC Trimas Corp Transaction History

Chartwell Investment Partners, LLC

$2.91 Billion
Q3 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 222,293 shares of TRS stock, worth $5.19 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

222,293

Previous 244,103 8.93%

Holding current value

$5.19 Million

Previous $6.24 Million 9.04%

% of portfolio

0.19%

Previous 0.22%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$22.97 - $27.59 $500,975 - $601,737	-21,810 Reduced 8.93%	222,293 $5.68 Million
Q2 2024 Aug 08, 2024	SELL	$25.04 - $27.8 $261,517 - $290,343	-10,444 Reduced 4.1%	244,103 $6.24 Million
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

156

Shares Held

38.4M

Call Options Held

21K

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 $979M
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 Chartwell Investment Partners, LLC, based on Form 13F filings with the SEC.

News

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

Account

Chartwell Investment Partners, LLC Trimas Corp Transaction History