Keeley Teton Advisors, LLC Trimas Corp Transaction History

Keeley Teton Advisors, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	SELL	$22.53 - $28.6 $815,090 - $1.03 Million	-36,178 Reduced 57.47%	26,769 $742,000
Q3 2022 Nov 10, 2022	SELL	$24.82 - $30.27 $147,232 - $179,561	-5,932 Reduced 8.61%	62,947 $1.58 Million
Q2 2022 Aug 12, 2022	SELL	$25.61 - $32.89 $554,251 - $711,805	-21,642 Reduced 23.91%	68,879 $1.91 Million
Q4 2021 Feb 11, 2022	BUY	$31.43 - $38.46 $344,912 - $422,060	10,974 Added 13.8%	90,521 $3.35 Million
Q3 2021 Nov 12, 2021	BUY	$28.06 - $33.53 $216,763 - $259,019	7,725 Added 10.76%	79,547 $2.57 Million
Q2 2021 Aug 13, 2021	BUY	$29.99 - $33.56 $126,137 - $141,153	4,206 Added 6.22%	71,822 $2.18 Million
Q1 2021 May 14, 2021	BUY	$30.28 - $35.93 $2.05 Million - $2.43 Million	67,616 New	67,616 $2.05 Million

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Ticker TRS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 41,964,700
Market Cap $1B
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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