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 $5.94 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
217,382
Previous 363,054 40.12%
Holding current value
$5.94 Million
Previous $9.7 Million 42.75%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About TRIMAS CORP


  • Ticker TRS
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Packaging & Containers
  • Shares Outstandng 41,964,700
  • Market Cap $1.15B
  • 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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