David A. Siegel Trimas Corp Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Trimas Corp stock. As of the latest transaction made, Two Sigma Advisers, LP holds 149,700 shares of TRS stock, worth $3.67 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

149,700

Previous 195,300 23.35%

Holding current value

$3.67 Million

Previous $4.99 Million 23.46%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$22.97 - $27.59 $1.05 Million - $1.26 Million	-45,600 Reduced 23.35%	149,700 $3.82 Million
Q2 2024 Aug 14, 2024	BUY	$25.04 - $27.8 $1.35 Million - $1.5 Million	53,800 Added 38.02%	195,300 $4.99 Million
Q1 2024 May 15, 2024	BUY	$23.44 - $26.73 $3.1 Million - $3.54 Million	132,300 Added 1438.04%	141,500 $3.78 Million
Q4 2023 Feb 14, 2024	BUY	$22.88 - $26.9 $210,496 - $247,480	9,200 New	9,200 $233,000
Q3 2021 Nov 15, 2021	SELL	$28.06 - $33.53 $544,364 - $650,482	-19,400 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$29.99 - $33.56 $47,984 - $53,696	-1,600 Reduced 7.62%	19,400 $588,000
Q1 2021 May 17, 2021	SELL	$30.28 - $35.93 $197,637 - $234,515	-6,527 Reduced 23.71%	21,000 $637,000
Q4 2020 Feb 16, 2021	SELL	$23.05 - $32.31 $198,230 - $277,866	-8,600 Reduced 23.8%	27,527 $872,000
Q3 2020 Nov 16, 2020	SELL	$22.73 - $26.44 $329,585 - $383,380	-14,500 Reduced 28.64%	36,127 $824,000
Q2 2020 Aug 14, 2020	BUY	$19.39 - $25.9 $224,924 - $300,440	11,600 Added 29.72%	50,627 $1.21 Million
Q1 2020 May 15, 2020	BUY	$21.03 - $31.81 $84,120 - $127,240	4,000 Added 11.42%	39,027 $902,000
Q4 2019 Feb 14, 2020	BUY	$29.04 - $33.04 $2,904 - $3,304	100 Added 0.29%	35,027 $1.1 Million
Q3 2019 Nov 14, 2019	BUY	$28.63 - $31.94 $37,219 - $41,522	1,300 Added 3.87%	34,927 $1.07 Million
Q2 2019 Aug 14, 2019	BUY	$28.65 - $32.62 $295,095 - $335,986	10,300 Added 44.15%	33,627 $1.04 Million
Q1 2019 May 15, 2019	BUY	$26.1 - $32.33 $39,150 - $48,495	1,500 Added 6.87%	23,327 $705,000
Q4 2018 Feb 14, 2019	SELL	$25.59 - $30.53 $46,062 - $54,954	-1,800 Reduced 7.62%	21,827 $596,000
Q3 2018 Nov 14, 2018	SELL	$28.8 - $31.55 $60,480 - $66,255	-2,100 Reduced 8.16%	23,627 $718,000
Q2 2018 Aug 14, 2018	BUY	$25.25 - $30.25 $138,875 - $166,375	5,500 Added 27.19%	25,727 $756,000
Q1 2018 May 15, 2018	BUY	$22.95 - $27.95 $231,795 - $282,295	10,100 Added 99.73%	20,227 $531,000
Q4 2017 Feb 14, 2018	SELL	$24.9 - $28.1 $341,130 - $384,970	-13,700 Reduced 57.5%	10,127 $271,000
Q3 2017 Nov 14, 2017	BUY	$23.5 - $27.15 $559,934 - $646,903	23,827	23,827 $643,000

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 $1.03B
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 David A. Siegel's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Advisers, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Advisers, LP and David A. Siegel with notifications on news.

Account