Diamond Hill Capital Management Inc Trimas Corp Transaction History

Diamond Hill Capital Management Inc

$23.8 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	SELL	$22.53 - $28.6 $334,885 - $425,110	-14,864 Reduced 31.15%	32,857 $911,000
Q3 2022 Nov 08, 2022	SELL	$24.82 - $30.27 $1.79 Million - $2.18 Million	-71,924 Reduced 60.11%	47,721 $1.2 Million
Q2 2022 Aug 09, 2022	SELL	$25.61 - $32.89 $139,139 - $178,691	-5,433 Reduced 4.34%	119,645 $3.31 Million
Q1 2022 May 11, 2022	BUY	$30.7 - $36.87 $208,882 - $250,863	6,804 Added 5.75%	125,078 $4.01 Million
Q4 2021 Feb 08, 2022	SELL	$31.43 - $38.46 $1.35 Million - $1.65 Million	-43,000 Reduced 26.66%	118,274 $4.38 Million
Q2 2021 Aug 03, 2021	BUY	$29.99 - $33.56 $14,995 - $16,780	500 Added 0.31%	161,274 $4.89 Million
Q1 2021 May 04, 2021	SELL	$30.28 - $35.93 $260,196 - $308,746	-8,593 Reduced 5.07%	160,774 $4.88 Million
Q4 2020 Feb 08, 2021	SELL	$23.05 - $32.31 $202,079 - $283,261	-8,767 Reduced 4.92%	169,367 $5.36 Million
Q3 2020 Nov 09, 2020	SELL	$22.73 - $26.44 $945,477 - $1.1 Million	-41,596 Reduced 18.93%	178,134 $4.06 Million
Q2 2020 Aug 10, 2020	SELL	$19.39 - $25.9 $417,447 - $557,601	-21,529 Reduced 8.92%	219,730 $5.26 Million
Q1 2020 May 05, 2020	SELL	$21.03 - $31.81 $292,716 - $442,763	-13,919 Reduced 5.45%	241,259 $5.57 Million
Q4 2019 Feb 07, 2020	BUY	$29.04 - $33.04 $144,096 - $163,944	4,962 Added 1.98%	255,178 $8.02 Million
Q3 2019 Oct 30, 2019	BUY	$28.63 - $31.94 $10,564 - $11,785	369 Added 0.15%	250,216 $7.67 Million
Q2 2019 Aug 01, 2019	BUY	$28.65 - $32.62 $23,722 - $27,009	828 Added 0.33%	249,847 $7.74 Million
Q1 2019 Apr 30, 2019	BUY	$26.1 - $32.33 $1.01 Million - $1.25 Million	38,698 Added 18.4%	249,019 $7.53 Million
Q4 2018 Feb 11, 2019	SELL	$25.59 - $30.53 $676,420 - $806,999	-26,433 Reduced 11.16%	210,321 $5.74 Million
Q3 2018 Nov 13, 2018	SELL	$28.8 - $31.55 $943,920 - $1.03 Million	-32,775 Reduced 12.16%	236,754 $7.2 Million
Q2 2018 Aug 07, 2018	SELL	$25.25 - $30.25 $33,380 - $39,990	-1,322 Reduced 0.49%	269,529 $7.92 Million
Q1 2018 May 02, 2018	SELL	$22.95 - $27.95 $8,147 - $9,922	-355 Reduced 0.13%	270,851 $7.11 Million
Q4 2017 Feb 06, 2018	SELL	$24.9 - $28.1 $899,761 - $1.02 Million	-36,135 Reduced 11.76%	271,206 $7.26 Million
Q3 2017 Oct 18, 2017	BUY	$23.5 - $27.15 $7.22 Million - $8.34 Million	307,341	307,341 $8.3 Million

Others Institutions Holding TRS

# of Institutions

159

Shares Held

38.6M

Call Options Held

17.2K

Put Options Held

2.4K

Vanguard Group Inc Valley Forge, PA

3.81M
Shares

$92.4 Million
0.0% of portfolio
Fiduciary Management Inc Milwaukee, WI

3.19M
Shares

$77.3 Million
0.77% of portfolio
Allspring Global Investments Holdings, LLC

3.15M
Shares

$76.2 Million
0.13% of portfolio
Black Rock Inc. New York, NY

3.13M
Shares

$75.9 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

2.62M
Shares

$63.5 Million
0.01% of portfolio

View Full List

About TRIMAS CORP

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...

More about TRS

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