Joel Greenblatt Trimas Corp Transaction History

Gotham Asset Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 14, 2019	SELL	$28.63 - $31.94 $200,410 - $223,580	-7,000 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$28.65 - $32.62 $606,835 - $690,924	-21,181 Reduced 75.16%	7,000 $217,000
Q1 2019 May 15, 2019	SELL	$26.1 - $32.33 $195,854 - $242,604	-7,504 Reduced 21.03%	28,181 $852,000
Q4 2018 Feb 14, 2019	SELL	$25.59 - $30.53 $61,569 - $73,455	-2,406 Reduced 6.32%	35,685 $974,000
Q3 2018 Nov 14, 2018	BUY	$28.8 - $31.55 $160,675 - $176,017	5,579 Added 17.16%	38,091 $1.16 Million
Q2 2018 Aug 14, 2018	SELL	$25.25 - $30.25 $333,148 - $399,118	-13,194 Reduced 28.87%	32,512 $956,000
Q1 2018 May 15, 2018	SELL	$22.95 - $27.95 $59,601 - $72,586	-2,597 Reduced 5.38%	45,706 $1.2 Million
Q4 2017 Feb 14, 2018	SELL	$24.9 - $28.1 $21,438 - $24,194	-861 Reduced 1.75%	48,303 $1.29 Million
Q3 2017 Nov 14, 2017	BUY	$23.5 - $27.15 $1.16 Million - $1.33 Million	49,164	49,164 $1.33 Million

158

38.6M

17.2K

2.4K

Ticker TRS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 41,964,700
Market Cap $1.11B
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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