Cornercap Investment Counsel Inc Trimas Corp Transaction History

Cornercap Investment Counsel Inc

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$23.44 - $26.73 $2,601 - $2,967	111 Added 0.29%	38,529 $1.03 Million
Q4 2023 Jan 30, 2024	BUY	$22.88 - $26.9 $480,480 - $564,900	21,000 Added 120.56%	38,418 $973,000
Q3 2023 Nov 13, 2023	BUY	$24.15 - $28.44 $420,644 - $495,367	17,418 New	17,418 $431,000
Q2 2022 Aug 15, 2022	SELL	$25.61 - $32.89 $12,933 - $16,609	-505 Reduced 3.53%	13,816 $383,000
Q1 2022 May 10, 2022	SELL	$30.7 - $36.87 $41,445 - $49,774	-1,350 Reduced 8.61%	14,321 $460,000
Q4 2021 Feb 14, 2022	SELL	$31.43 - $38.46 $690,171 - $844,543	-21,959 Reduced 58.36%	15,671 $580,000
Q3 2021 Nov 15, 2021	BUY	$28.06 - $33.53 $1.06 Million - $1.26 Million	37,630 New	37,630 $1.22 Million
Q4 2019 Feb 14, 2020	SELL	$29.04 - $33.04 $976,179 - $1.11 Million	-33,615 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$28.65 - $32.62 $3,581 - $4,077	-125 Reduced 0.37%	33,615 $1.04 Million
Q4 2018 Feb 14, 2019	SELL	$25.59 - $30.53 $99,928 - $119,219	-3,905 Reduced 10.37%	33,740 $921,000
Q3 2018 Nov 14, 2018	BUY	$28.8 - $31.55 $262,800 - $287,893	9,125 Added 32.0%	37,645 $1.14 Million
Q2 2018 Aug 14, 2018	BUY	$25.25 - $30.25 $21,462 - $25,712	850 Added 3.07%	28,520 $838,000
Q3 2017 Nov 14, 2017	BUY	$23.5 - $27.15 $650,245 - $751,240	27,670	27,670 $747,000

155

38.5M

17.2K

2.4K

Ticker TRS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 41,964,700
Market Cap $1.02B
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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