Hotchkis & Wiley Capital Management LLC Trimas Corp Transaction History

Hotchkis & Wiley Capital Management LLC

$28.7 Billion
Q3 2024

A detailed history of Hotchkis & Wiley Capital Management LLC transactions in Trimas Corp stock. As of the latest transaction made, Hotchkis & Wiley Capital Management LLC holds 308,230 shares of TRS stock, worth $8.31 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

308,230

Previous 336,430 8.38%

Holding current value

$8.31 Million

Previous $8.6 Million 8.52%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$22.97 - $27.59 $647,754 - $778,038	-28,200 Reduced 8.38%	308,230 $7.87 Million
Q2 2024 Aug 14, 2024	BUY	$25.04 - $27.8 $129,957 - $144,282	5,190 Added 1.57%	336,430 $8.6 Million
Q1 2024 May 14, 2024	SELL	$23.44 - $26.73 $86,728 - $98,901	-3,700 Reduced 1.1%	331,240 $8.85 Million
Q4 2023 Feb 14, 2024	BUY	$22.88 - $26.9 $551,408 - $648,290	24,100 Added 7.75%	334,940 $8.48 Million
Q3 2023 Nov 13, 2023	BUY	$24.15 - $28.44 $1.41 Million - $1.66 Million	58,270 Added 23.07%	310,840 $7.7 Million
Q2 2023 Aug 11, 2023	BUY	$25.05 - $28.77 $705,658 - $810,450	28,170 Added 12.55%	252,570 $6.94 Million
Q1 2023 May 15, 2023	BUY	$26.69 - $31.51 $483,889 - $571,276	18,130 Added 8.79%	224,400 $6.25 Million
Q4 2022 Feb 14, 2023	BUY	$22.53 - $28.6 $1.2 Million - $1.53 Million	53,340 Added 34.88%	206,270 $5.72 Million
Q3 2022 Nov 14, 2022	BUY	$24.82 - $30.27 $1.63 Million - $1.98 Million	65,510 Added 74.94%	152,930 $3.83 Million
Q2 2022 Aug 12, 2022	BUY	$25.61 - $32.89 $227,929 - $292,721	8,900 Added 11.33%	87,420 $2.42 Million
Q1 2022 May 13, 2022	BUY	$30.7 - $36.87 $275,379 - $330,723	8,970 Added 12.9%	78,520 $2.52 Million
Q4 2021 Feb 11, 2022	SELL	$31.43 - $38.46 $22,001 - $26,922	-700 Reduced 1.0%	69,550 $2.57 Million
Q3 2021 Nov 12, 2021	SELL	$28.06 - $33.53 $76,884 - $91,872	-2,740 Reduced 3.75%	70,250 $2.27 Million
Q2 2021 Aug 13, 2021	BUY	$29.99 - $33.56 $249,816 - $279,554	8,330 Added 12.88%	72,990 $2.21 Million
Q1 2021 May 14, 2021	BUY	$30.28 - $35.93 $280,695 - $333,071	9,270 Added 16.74%	64,660 $1.96 Million
Q4 2020 Feb 16, 2021	BUY	$23.05 - $32.31 $1.28 Million - $1.79 Million	55,390 New	55,390 $1.75 Million

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 $1.13B
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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Hotchkis & Wiley Capital Management LLC Trimas Corp Transaction History