Gw&K Investment Management, LLC Trimas Corp Transaction History

Gw&K Investment Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 11, 2020	SELL	$21.03 - $31.81 $31,881 - $48,223	-1,516 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$29.04 - $33.04 $469,925 - $534,653	-16,182 Reduced 91.43%	1,516 $48,000
Q3 2019 Nov 05, 2019	BUY	$28.63 - $31.94 $1,002 - $1,117	35 Added 0.2%	17,698 $542,000
Q2 2019 Aug 06, 2019	SELL	$28.65 - $32.62 $1,289 - $1,467	-45 Reduced 0.25%	17,663 $547,000
Q1 2019 May 14, 2019	BUY	$26.1 - $32.33 $495 - $614	19 Added 0.11%	17,708 $535,000
Q4 2018 Feb 07, 2019	BUY	$25.59 - $30.53 $3,710 - $4,426	145 Added 0.83%	17,689 $483,000
Q3 2018 Nov 06, 2018	BUY	$28.8 - $31.55 $10,051 - $11,010	349 Added 2.03%	17,544 $533,000
Q2 2018 Aug 07, 2018	BUY	$25.25 - $30.25 $28,785 - $34,485	1,140 Added 7.1%	17,195 $506,000
Q1 2018 May 08, 2018	BUY	$22.95 - $27.95 $105,914 - $128,989	4,615 Added 40.34%	16,055 $421,000
Q4 2017 Jan 19, 2018	BUY	$24.9 - $28.1 $33,241 - $37,513	1,335 Added 13.21%	11,440 $306,000
Q3 2017 Oct 11, 2017	BUY	$23.5 - $27.15 $237,467 - $274,350	10,105	10,105 $273,000

158

38.6M

17.2K

2.4K

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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