Jim Simons Trimas Corp Transaction History

Renaissance Technologies LLC

$63.4 Billion
Q4 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Trimas Corp stock. As of the latest transaction made, Renaissance Technologies LLC holds 187,300 shares of TRS stock, worth $4.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

187,300

Previous 210,700 11.11%

Holding current value

$4.4 Million

Previous $5.38 Million 14.36%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$24.47 - $28.33 $572,598 - $662,922	-23,400 Reduced 11.11%	187,300 $4.61 Million
Q3 2024 Nov 13, 2024	BUY	$22.97 - $27.59 $4.2 Million - $5.05 Million	182,900 Added 657.91%	210,700 $5.38 Million
Q2 2024 Aug 09, 2024	SELL	$25.04 - $27.8 $646,032 - $717,240	-25,800 Reduced 48.13%	27,800 $710,000
Q1 2024 May 13, 2024	SELL	$23.44 - $26.73 $2.96 Million - $3.37 Million	-126,100 Reduced 70.17%	53,600 $1.43 Million
Q4 2023 Feb 13, 2024	BUY	$22.88 - $26.9 $2.16 Million - $2.54 Million	94,530 Added 110.99%	179,700 $4.55 Million
Q3 2023 Nov 14, 2023	SELL	$24.15 - $28.44 $975,660 - $1.15 Million	-40,400 Reduced 32.17%	85,170 $2.11 Million
Q2 2023 Aug 11, 2023	BUY	$25.05 - $28.77 $606,585 - $696,665	24,215 Added 23.89%	125,570 $3.45 Million
Q1 2023 May 12, 2023	SELL	$26.69 - $31.51 $531,531 - $627,521	-19,915 Reduced 16.42%	101,355 $2.82 Million
Q4 2022 Feb 13, 2023	SELL	$22.53 - $28.6 $869,658 - $1.1 Million	-38,600 Reduced 24.14%	121,270 $3.36 Million
Q3 2022 Nov 14, 2022	SELL	$24.82 - $30.27 $1.87 Million - $2.29 Million	-75,500 Reduced 32.08%	159,870 $4.01 Million
Q2 2022 Aug 12, 2022	BUY	$25.61 - $32.89 $3.52 Million - $4.52 Million	137,500 Added 140.49%	235,370 $6.52 Million
Q1 2022 May 13, 2022	BUY	$30.7 - $36.87 $874,950 - $1.05 Million	28,500 Added 41.08%	97,870 $3.14 Million
Q4 2021 Feb 11, 2022	SELL	$31.43 - $38.46 $848,610 - $1.04 Million	-27,000 Reduced 28.02%	69,370 $2.57 Million
Q3 2021 Nov 12, 2021	SELL	$28.06 - $33.53 $4.24 Million - $5.07 Million	-151,200 Reduced 61.07%	96,370 $3.12 Million
Q2 2021 Aug 13, 2021	BUY	$29.99 - $33.56 $1.61 Million - $1.8 Million	53,600 Added 27.63%	247,570 $7.51 Million
Q1 2021 May 13, 2021	SELL	$30.28 - $35.93 $817,560 - $970,110	-27,000 Reduced 12.22%	193,970 $5.88 Million
Q4 2020 Feb 10, 2021	SELL	$23.05 - $32.31 $7.26 Million - $10.2 Million	-314,800 Reduced 58.76%	220,970 $7 Million
Q3 2020 Nov 13, 2020	SELL	$22.73 - $26.44 $738,725 - $859,300	-32,500 Reduced 5.72%	535,770 $12.2 Million
Q2 2020 Aug 13, 2020	SELL	$19.39 - $25.9 $139,608 - $186,480	-7,200 Reduced 1.25%	568,270 $13.6 Million
Q1 2020 May 14, 2020	SELL	$21.03 - $31.81 $119,871 - $181,317	-5,700 Reduced 0.98%	575,470 $13.3 Million
Q4 2019 Feb 13, 2020	BUY	$29.04 - $33.04 $565,408 - $643,288	19,470 Added 3.47%	581,170 $18.3 Million
Q3 2019 Nov 13, 2019	BUY	$28.63 - $31.94 $1.08 Million - $1.21 Million	37,800 Added 7.22%	561,700 $17.2 Million
Q2 2019 Aug 12, 2019	BUY	$28.65 - $32.62 $2.05 Million - $2.33 Million	71,400 Added 15.78%	523,900 $16.2 Million
Q1 2019 May 14, 2019	BUY	$26.1 - $32.33 $2.64 Million - $3.27 Million	101,200 Added 28.81%	452,500 $13.7 Million
Q4 2018 Feb 13, 2019	BUY	$25.59 - $30.53 $8.99 Million - $10.7 Million	351,300 New	351,300 $9.59 Million

Others Institutions Holding TRS

# of Institutions

156

Shares Held

38.4M

Call Options Held

21K

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 $985M
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

Track Jim Simons's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Renaissance Technologies LLC, based on Form 13F filings with the SEC.

News

Stay updated on Renaissance Technologies LLC and Jim Simons with notifications on news.

Account