Israel Englander Trimas Corp Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Trimas Corp stock. As of the latest transaction made, Millennium Management LLC holds 217,382 shares of TRS stock, worth $5.56 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

217,382

Previous 363,054 40.12%

Holding current value

$5.56 Million

Previous $9.7 Million 42.75%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$25.04 - $27.8 $3.65 Million - $4.05 Million	-145,672 Reduced 40.12%	217,382 $5.56 Million
Q1 2024 May 15, 2024	SELL	$23.44 - $26.73 $133,514 - $152,254	-5,696 Reduced 1.54%	363,054 $9.7 Million
Q4 2023 Feb 14, 2024	BUY	$22.88 - $26.9 $7.77 Million - $9.13 Million	339,412 Added 1156.9%	368,750 $9.34 Million
Q2 2023 Aug 14, 2023	BUY	$25.05 - $28.77 $497,868 - $571,803	19,875 Added 210.03%	29,338 $806,000
Q1 2023 May 15, 2023	BUY	$26.69 - $31.51 $252,567 - $298,179	9,463 New	9,463 $264,000
Q3 2022 Nov 14, 2022	SELL	$24.82 - $30.27 $31,273 - $38,140	-1,260 Reduced 9.88%	11,495 $288,000
Q2 2022 Aug 15, 2022	BUY	$25.61 - $32.89 $326,655 - $419,511	12,755 New	12,755 $353,000
Q1 2022 May 16, 2022	SELL	$30.7 - $36.87 $235,622 - $282,977	-7,675 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$31.43 - $38.46 $1.07 Million - $1.3 Million	-33,914 Reduced 81.55%	7,675 $284,000
Q3 2021 Nov 15, 2021	SELL	$28.06 - $33.53 $5.89 Million - $7.04 Million	-209,854 Reduced 83.46%	41,589 $1.35 Million
Q2 2021 Aug 16, 2021	SELL	$29.99 - $33.56 $1.03 Million - $1.16 Million	-34,455 Reduced 12.05%	251,443 $7.63 Million
Q1 2021 May 17, 2021	BUY	$30.28 - $35.93 $8.2 Million - $9.73 Million	270,842 Added 1798.9%	285,898 $8.67 Million
Q4 2020 Feb 16, 2021	SELL	$23.05 - $32.31 $167,020 - $234,118	-7,246 Reduced 32.49%	15,056 $477,000
Q3 2020 Nov 16, 2020	SELL	$22.73 - $26.44 $3.68 Million - $4.28 Million	-161,887 Reduced 87.89%	22,302 $508,000
Q2 2020 Aug 14, 2020	SELL	$19.39 - $25.9 $1.16 Million - $1.55 Million	-60,037 Reduced 24.58%	184,189 $4.41 Million
Q1 2020 May 14, 2020	BUY	$21.03 - $31.81 $3.23 Million - $4.89 Million	153,637 Added 169.6%	244,226 $5.64 Million
Q4 2019 Feb 14, 2020	BUY	$29.04 - $33.04 $2.38 Million - $2.71 Million	81,998 Added 954.46%	90,589 $2.85 Million
Q3 2019 Nov 14, 2019	BUY	$28.63 - $31.94 $245,960 - $274,396	8,591 New	8,591 $263,000
Q2 2019 Aug 14, 2019	SELL	$28.65 - $32.62 $2.03 Million - $2.32 Million	-71,000 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$26.1 - $32.33 $271,727 - $336,587	10,411 Added 17.18%	71,000 $2.15 Million
Q4 2018 Feb 14, 2019	SELL	$25.59 - $30.53 $1.13 Million - $1.35 Million	-44,270 Reduced 42.22%	60,589 $1.65 Million
Q3 2018 Nov 14, 2018	BUY	$28.8 - $31.55 $2.09 Million - $2.28 Million	72,398 Added 223.03%	104,859 $3.19 Million
Q2 2018 Aug 14, 2018	SELL	$25.25 - $30.25 $1.85 Million - $2.22 Million	-73,463 Reduced 69.35%	32,461 $954,000
Q1 2018 May 15, 2018	BUY	$22.95 - $27.95 $2.03 Million - $2.47 Million	88,360 Added 503.07%	105,924 $2.78 Million
Q4 2017 Feb 14, 2018	SELL	$24.9 - $28.1 $4.96 Million - $5.6 Million	-199,131 Reduced 91.89%	17,564 $470,000
Q3 2017 Nov 14, 2017	BUY	$23.5 - $27.15 $5.09 Million - $5.88 Million	216,695	216,695 $5.85 Million

Others Institutions Holding TRS

# of Institutions

167

Shares Held

39M

Call Options Held

400

Put Options Held

View Full List

About TRIMAS CORP

Ticker TRS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 41,964,700
Market Cap $1.07B
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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