D. E. Shaw & Co., Inc. Trimas Corp Transaction History

D. E. Shaw & Co., Inc.

$125 Billion
Q2 2025

A detailed history of D. E. Shaw & Co., Inc. transactions in Trimas Corp stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 108,594 shares of TRS stock, worth $3.87 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

108,594

Previous 423,043 74.33%

Holding current value

$3.87 Million

Previous $9.91 Million 68.66%

% of portfolio

0.0%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$19.9 - $28.61 $6.26 Million - $9 Million	-314,449 Reduced 74.33%	108,594 $3.11 Million
Q1 2025 May 15, 2025	BUY	$20.49 - $25.42 $6.4 Million - $7.94 Million	312,497 Added 282.69%	423,043 $9.91 Million
Q4 2024 Feb 14, 2025	SELL	$24.47 - $28.33 $729,426 - $844,488	-29,809 Reduced 21.24%	110,546 $2.72 Million
Q3 2024 Nov 14, 2024	SELL	$22.97 - $27.59 $686,757 - $824,885	-29,898 Reduced 17.56%	140,355 $3.58 Million
Q2 2024 Aug 14, 2024	SELL	$25.04 - $27.8 $592,045 - $657,303	-23,644 Reduced 12.19%	170,253 $4.35 Million
Q1 2024 May 15, 2024	BUY	$23.44 - $26.73 $564,482 - $643,711	24,082 Added 14.18%	193,897 $5.18 Million
Q4 2023 Feb 14, 2024	BUY	$22.88 - $26.9 $815,283 - $958,527	35,633 Added 26.56%	169,815 $4.3 Million
Q3 2023 Nov 14, 2023	BUY	$24.15 - $28.44 $505,942 - $595,818	20,950 Added 18.5%	134,182 $3.32 Million
Q2 2023 Aug 14, 2023	BUY	$25.05 - $28.77 $319,086 - $366,472	12,738 Added 12.68%	113,232 $3.11 Million
Q1 2023 May 15, 2023	SELL	$26.69 - $31.51 $80,443 - $94,971	-3,014 Reduced 2.91%	100,494 $2.8 Million
Q4 2022 Feb 14, 2023	SELL	$22.53 - $28.6 $131,259 - $166,623	-5,826 Reduced 5.33%	103,508 $2.87 Million
Q3 2022 Nov 14, 2022	SELL	$24.82 - $30.27 $629,162 - $767,314	-25,349 Reduced 18.82%	109,334 $2.74 Million
Q2 2022 Aug 15, 2022	BUY	$25.61 - $32.89 $694,235 - $891,582	27,108 Added 25.2%	134,683 $3.73 Million
Q1 2022 May 16, 2022	BUY	$30.7 - $36.87 $53,080 - $63,748	1,729 Added 1.63%	107,575 $3.45 Million
Q4 2021 Feb 14, 2022	SELL	$31.43 - $38.46 $737,473 - $902,425	-23,464 Reduced 18.15%	105,846 $3.92 Million
Q3 2021 Nov 15, 2021	SELL	$28.06 - $33.53 $1.1 Million - $1.32 Million	-39,315 Reduced 23.32%	129,310 $4.18 Million
Q2 2021 Aug 16, 2021	BUY	$29.99 - $33.56 $228,043 - $255,190	7,604 Added 4.72%	168,625 $5.11 Million
Q1 2021 May 17, 2021	BUY	$30.28 - $35.93 $467,644 - $554,902	15,444 Added 10.61%	161,021 $4.88 Million
Q4 2020 Feb 16, 2021	SELL	$23.05 - $32.31 $1.24 Million - $1.74 Million	-53,992 Reduced 27.05%	145,577 $4.61 Million
Q3 2020 Nov 16, 2020	SELL	$22.73 - $26.44 $734,588 - $854,487	-32,318 Reduced 13.94%	199,569 $4.55 Million
Q2 2020 Aug 14, 2020	BUY	$19.39 - $25.9 $1.13 Million - $1.51 Million	58,442 Added 33.69%	231,887 $5.55 Million
Q1 2020 May 15, 2020	BUY	$21.03 - $31.81 $843,071 - $1.28 Million	40,089 Added 30.06%	173,445 $4.01 Million
Q4 2019 Feb 14, 2020	SELL	$29.04 - $33.04 $496,874 - $565,314	-17,110 Reduced 11.37%	133,356 $4.19 Million
Q3 2019 Nov 14, 2019	SELL	$28.63 - $31.94 $532,546 - $594,115	-18,601 Reduced 11.0%	150,466 $4.61 Million
Q2 2019 Aug 14, 2019	SELL	$28.65 - $32.62 $250,486 - $285,196	-8,743 Reduced 4.92%	169,067 $5.24 Million
Q1 2019 May 15, 2019	BUY	$26.1 - $32.33 $57,994 - $71,837	2,222 Added 1.27%	177,810 $5.38 Million
Q4 2018 Feb 14, 2019	SELL	$25.59 - $30.53 $215,211 - $256,757	-8,410 Reduced 4.57%	175,588 $4.79 Million
Q3 2018 Nov 14, 2018	BUY	$28.8 - $31.55 $114,220 - $125,127	3,966 Added 2.2%	183,998 $5.59 Million
Q2 2018 Aug 14, 2018	SELL	$25.25 - $30.25 $348,147 - $417,087	-13,788 Reduced 7.11%	180,032 $5.29 Million
Q1 2018 May 15, 2018	BUY	$22.95 - $27.95 $316,480 - $385,430	13,790 Added 7.66%	193,820 $5.09 Million
Q4 2017 Feb 14, 2018	SELL	$24.9 - $28.1 $740,700 - $835,890	-29,747 Reduced 14.18%	180,030 $4.82 Million
Q3 2017 Nov 14, 2017	BUY	$23.5 - $27.15 $4.93 Million - $5.7 Million	209,777	209,777 $5.66 Million

Others Institutions Holding TRS

# of Institutions

177

Shares Held

39.5M

Call Options Held

39.6K

Put Options Held

29K

View Full List

About TRIMAS CORP

Ticker TRS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 41,964,700
Market Cap $1.5B
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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