Cwm, LLC Trimas Corp Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Trimas Corp stock. As of the latest transaction made, Cwm, LLC holds 618 shares of TRS stock, worth $16,655. This represents 0.0% of its overall portfolio holdings.

Number of Shares

618

Previous 806 23.33%

Holding current value

$16,655

Previous $21,000 23.81%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$22.97 - $27.59 $4,318 - $5,186	-188 Reduced 23.33%	618 $16,000
Q2 2024 Jul 09, 2024	BUY	$25.04 - $27.8 $4,782 - $5,309	191 Added 31.06%	806 $21,000
Q1 2024 Apr 05, 2024	SELL	$23.44 - $26.73 $1,195 - $1,363	-51 Reduced 7.66%	615 $16,000
Q4 2023 Feb 01, 2024	BUY	$22.88 - $26.9 $9,289 - $10,921	406 Added 156.15%	666 $17,000
Q3 2023 Oct 11, 2023	BUY	$24.15 - $28.44 $386 - $455	16 Added 6.56%	260 $6,000
Q2 2023 Aug 03, 2023	SELL	$25.05 - $28.77 $3,832 - $4,401	-153 Reduced 38.54%	244 $7,000
Q1 2023 Apr 28, 2023	BUY	$26.69 - $31.51 $5,871 - $6,932	220 Added 124.29%	397 $11,000
Q4 2022 Feb 01, 2023	BUY	$22.53 - $28.6 $2,140 - $2,717	95 Added 115.85%	177 $5,000
Q2 2020 Sep 15, 2021	SELL	$19.39 - $25.9 $639 - $854	-33 Reduced 28.7%	82 $2,000
Q2 2020 Jul 22, 2020	BUY	$19.39 - $25.9 $639 - $854	33 Added 40.24%	115 $3,000
Q1 2020 Sep 15, 2021	SELL	$21.03 - $31.81 $1,240 - $1,876	-59 Reduced 41.84%	82 $2,000
Q1 2020 Apr 28, 2020	BUY	$21.03 - $31.81 $1,240 - $1,876	59 Added 71.95%	141 $3,000
Q4 2019 Sep 14, 2021	SELL	$29.04 - $33.04 $1,713 - $1,949	-59 Reduced 41.84%	82 $2,000
Q4 2019 Jan 27, 2020	BUY	$29.04 - $33.04 $1,713 - $1,949	59 Added 71.95%	141 $4,000
Q3 2019 Sep 14, 2021	BUY	$28.63 - $31.94 $2,347 - $2,619	82 New	82 $2,000
Q3 2019 Oct 22, 2019	SELL	$28.63 - $31.94 $2,347 - $2,619	-82 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$28.65 - $32.62 $2,349 - $2,674	82 New	82 $2,000
Q2 2019 Jul 31, 2019	SELL	$28.65 - $32.62 $2,349 - $2,674	-82 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$26.1 - $32.33 $2,140 - $2,651	82 New	82 $0

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

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...

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