Investment Management Of Virginia LLC Trimas Corp Transaction History

Investment Management Of Virginia LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 29, 2020	SELL	$21.03 - $31.81 $472,144 - $714,166	-22,451 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$29.04 - $33.04 $37,635 - $42,819	-1,296 Reduced 5.46%	22,451 $705,000
Q3 2019 Nov 05, 2019	SELL	$28.63 - $31.94 $25,480 - $28,426	-890 Reduced 3.61%	23,747 $728,000
Q2 2019 Jul 30, 2019	SELL	$28.65 - $32.62 $15,356 - $17,484	-536 Reduced 2.13%	24,637 $763,000
Q1 2019 May 02, 2019	SELL	$26.1 - $32.33 $37,610 - $46,587	-1,441 Reduced 5.41%	25,173 $761,000
Q4 2018 Feb 07, 2019	BUY	$25.59 - $30.53 $5,680 - $6,777	222 Added 0.84%	26,614 $726,000
Q3 2018 Nov 13, 2018	SELL	$28.8 - $31.55 $448,473 - $491,296	-15,572 Reduced 37.11%	26,392 $802,000
Q2 2018 Aug 06, 2018	SELL	$25.25 - $30.25 $35,198 - $42,168	-1,394 Reduced 3.22%	41,964 $1.23 Million
Q1 2018 May 11, 2018	SELL	$22.95 - $27.95 $37,913 - $46,173	-1,652 Reduced 3.67%	43,358 $1.14 Million
Q4 2017 Feb 06, 2018	SELL	$24.9 - $28.1 $113,070 - $127,602	-4,541 Reduced 9.16%	45,010 $1.2 Million
Q3 2017 Nov 02, 2017	BUY	$23.5 - $27.15 $1.16 Million - $1.35 Million	49,551	49,551 $1.34 Million

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2.4K

Ticker TRS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 41,964,700
Market Cap $1.03B
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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