Grandeur Peak Global Advisors, LLC Trimas Corp Transaction History

Grandeur Peak Global Advisors, LLC

$1.13 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$25.04 - $27.8 $225,860 - $250,756	-9,020 Reduced 5.33%	160,158 $4.09 Million
Q1 2024 May 15, 2024	SELL	$23.44 - $26.73 $1.27 Million - $1.45 Million	-54,235 Reduced 24.28%	169,178 $4.52 Million
Q4 2023 Feb 13, 2024	BUY	$22.88 - $26.9 $25,419 - $29,885	1,111 Added 0.5%	223,413 $5.66 Million
Q3 2023 Nov 14, 2023	SELL	$24.15 - $28.44 $86,336 - $101,673	-3,575 Reduced 1.58%	222,302 $5.5 Million
Q2 2023 Aug 14, 2023	BUY	$25.05 - $28.77 $151,878 - $174,432	6,063 Added 2.76%	225,877 $6.21 Million
Q1 2023 May 12, 2023	SELL	$26.69 - $31.51 $1.9 Million - $2.24 Million	-71,003 Reduced 24.42%	219,814 $6.12 Million
Q4 2022 Feb 13, 2023	SELL	$22.53 - $28.6 $4.32 Million - $5.48 Million	-191,742 Reduced 39.73%	290,817 $8.07 Million
Q3 2022 Nov 17, 2022	SELL	$24.82 - $30.27 $438,966 - $535,355	-17,686 Reduced 3.54%	482,559 $12.1 Million
Q2 2022 Aug 15, 2022	BUY	$25.61 - $32.89 $147,385 - $189,281	5,755 Added 1.16%	500,245 $13.9 Million
Q1 2022 May 13, 2022	BUY	$30.7 - $36.87 $690,780 - $829,611	22,501 Added 4.77%	494,490 $15.9 Million
Q4 2021 Feb 15, 2022	BUY	$31.43 - $38.46 $2.95 Million - $3.61 Million	93,902 Added 24.84%	471,989 $17.5 Million
Q3 2021 Nov 16, 2021	BUY	$28.06 - $33.53 $1.61 Million - $1.92 Million	57,398 Added 17.9%	378,087 $12.2 Million
Q2 2021 Aug 17, 2021	BUY	$29.99 - $33.56 $1.35 Million - $1.51 Million	44,887 Added 16.28%	320,689 $9.73 Million
Q1 2021 May 18, 2021	SELL	$30.28 - $35.93 $817,469 - $970,002	-26,997 Reduced 8.92%	275,802 $8.36 Million
Q4 2020 Feb 16, 2021	BUY	$23.05 - $32.31 $2.08 Million - $2.91 Million	90,094 Added 42.36%	302,799 $9.59 Million
Q3 2020 Nov 17, 2020	BUY	$22.73 - $26.44 $1.87 Million - $2.18 Million	82,450 Added 63.3%	212,705 $4.85 Million
Q2 2020 Aug 13, 2020	SELL	$19.39 - $25.9 $73,197 - $97,772	-3,775 Reduced 2.82%	130,255 $3.12 Million
Q1 2020 May 18, 2020	SELL	$21.03 - $31.81 $474,520 - $717,760	-22,564 Reduced 14.41%	134,030 $3.1 Million
Q4 2019 Feb 14, 2020	SELL	$29.04 - $33.04 $765,204 - $870,604	-26,350 Reduced 14.4%	156,594 $4.92 Million
Q3 2019 Nov 14, 2019	BUY	$28.63 - $31.94 $23,476 - $26,190	820 Added 0.45%	182,944 $5.61 Million
Q2 2019 Aug 13, 2019	SELL	$28.65 - $32.62 $573,000 - $652,400	-20,000 Reduced 9.89%	182,124 $5.64 Million
Q1 2019 May 15, 2019	SELL	$26.1 - $32.33 $867,825 - $1.07 Million	-33,250 Reduced 14.13%	202,124 $6.11 Million
Q4 2018 Feb 14, 2019	SELL	$25.59 - $30.53 $788,172 - $940,324	-30,800 Reduced 11.57%	235,374 $6.42 Million
Q3 2018 Nov 14, 2018	BUY	$28.8 - $31.55 $534,931 - $586,009	18,574 Added 7.5%	266,174 $8.09 Million
Q1 2018 May 15, 2018	SELL	$22.95 - $27.95 $135,405 - $164,905	-5,900 Reduced 2.33%	247,600 $6.5 Million
Q4 2017 Feb 22, 2018	SELL	$24.9 - $28.1 $313,740 - $354,060	-12,600 Reduced 4.74%	253,500 $6.78 Million
Q3 2017 Nov 14, 2017	BUY	$23.5 - $27.15 $6.25 Million - $7.22 Million	266,100	266,100 $7.19 Million

Others Institutions Holding TRS

# of Institutions

155

Shares Held

38.5M

Call Options Held

17.2K

Put Options Held

2.4K

Vanguard Group Inc Valley Forge, PA

3.81M
Shares

$92.7 Million
0.0% of portfolio
Fiduciary Management Inc Milwaukee, WI

3.19M
Shares

$77.5 Million
0.77% of portfolio
Black Rock Inc. New York, NY

3.13M
Shares

$76.1 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

3.13M
Shares

$76 Million
0.13% of portfolio
Wellington Management Group LLP Boston, MA

2.62M
Shares

$63.7 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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