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 $5.99 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
222,293
Previous 244,103 8.93%
Holding current value
$5.99 Million
Previous $6.24 Million 9.04%
% of portfolio
0.19%
Previous 0.22%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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 $1.13B
  • 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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