Hrt Financial LP Trimas Corp Transaction History

Hrt Financial LP

  • $15.6 Billion
  • Q1 2024

A detailed history of Hrt Financial LP transactions in Trimas Corp stock. As of the latest transaction made, Hrt Financial LP holds 8,337 shares of TRS stock, worth $210,092. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,337
Previous 18,756 55.55%
Holding current value
$210,092
Previous $475,000 53.26%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
SELL
$23.44 - $26.73 $244,221 - $278,499
-10,419 Reduced 55.55%
8,337 $222,000
Q4 2023

Feb 09, 2024
BUY
$22.88 - $26.9 $429,137 - $504,536
18,756 New
18,756 $475,000
Q2 2023

Aug 11, 2023
BUY
$25.05 - $28.77 $204,207 - $234,533
8,152 New
8,152 $224,000
Q4 2021

Feb 14, 2022
SELL
$31.43 - $38.46 $523,686 - $640,820
-16,662 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$28.06 - $33.53 $154,919 - $185,119
5,521 Added 49.56%
16,662 $539,000
Q2 2021

Aug 16, 2021
SELL
$29.99 - $33.56 $158,677 - $177,565
-5,291 Reduced 32.2%
11,141 $337,000
Q1 2021

May 17, 2021
SELL
$30.28 - $35.93 $18,531 - $21,989
-612 Reduced 3.59%
16,432 $498,000
Q4 2020

Feb 16, 2021
BUY
$23.05 - $32.31 $392,864 - $550,691
17,044 New
17,044 $539,000
Q3 2020

Nov 13, 2020
SELL
$22.73 - $26.44 $425,119 - $494,507
-18,703 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$19.39 - $25.9 $362,651 - $484,407
18,703 New
18,703 $447,000
Q1 2020

May 15, 2020
SELL
$21.03 - $31.81 $138,104 - $208,896
-6,567 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$29.04 - $33.04 $190,705 - $216,973
6,567 New
6,567 $206,000

Others Institutions Holding TRS

# of Institutions
163
Shares Held
39.3M
Call Options Held
10K
Put Options Held
0
View Full List

About TRIMAS CORP

TRS Quotes by TradingView
  • Ticker TRS
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Packaging & Containers
  • Shares Outstandng 41,964,700
  • Market Cap $1.06B
  • 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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