Ken Griffin Trimas Corp Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Trimas Corp stock. As of the latest transaction made, Citadel Advisors LLC holds 7,000 shares of TRS stock, worth $179,060. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,000

Previous 400 1650.0%

Holding current value

$179,060

Previous $10,000 1680.0%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$22.97 - $27.59 $1.59 Million - $1.91 Million	69,239 Added 261.27%	95,740 $2.44 Million
Q2 2024 Aug 14, 2024	SELL	$25.04 - $27.8 $3.22 Million - $3.58 Million	-128,601 Reduced 82.91%	26,501 $677,000
Q1 2024 May 15, 2024	BUY	$23.44 - $26.73 $229,336 - $261,526	9,784 Added 6.73%	155,102 $4.15 Million
Q4 2023 Feb 14, 2024	BUY	$22.88 - $26.9 $2.73 Million - $3.21 Million	119,159 Added 455.52%	145,318 $3.68 Million
Q3 2023 Nov 14, 2023	SELL	$24.15 - $28.44 $65,736 - $77,413	-2,722 Reduced 9.42%	26,159 $647,000
Q2 2023 Aug 14, 2023	SELL	$25.05 - $28.77 $1.26 Million - $1.44 Million	-50,175 Reduced 63.47%	28,881 $793,000
Q1 2023 May 15, 2023	SELL	$26.69 - $31.51 $941,596 - $1.11 Million	-35,279 Reduced 30.86%	79,056 $2.2 Million
Q4 2022 Feb 14, 2023	BUY	$22.53 - $28.6 $1.95 Million - $2.47 Million	86,461 Added 310.19%	114,335 $3.17 Million
Q3 2022 Nov 14, 2022	BUY	$24.82 - $30.27 $199,031 - $242,735	8,019 Added 40.39%	27,874 $699,000
Q2 2022 Aug 15, 2022	BUY	$25.61 - $32.89 $74,960 - $96,269	2,927 Added 17.29%	19,855 $549,000
Q1 2022 May 16, 2022	BUY	$30.7 - $36.87 $49,488 - $59,434	1,612 Added 10.52%	16,928 $543,000
Q4 2021 Feb 14, 2022	BUY	$31.43 - $38.46 $481,381 - $589,053	15,316 New	15,316 $566,000
Q3 2021 Nov 15, 2021	SELL	$28.06 - $33.53 $3.3 Million - $3.94 Million	-117,561 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$29.99 - $33.56 $3.53 Million - $3.95 Million	117,561 New	117,561 $3.57 Million
Q1 2021 May 17, 2021	SELL	$30.28 - $35.93 $448,961 - $532,734	-14,827 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$23.05 - $32.31 $1 Million - $1.41 Million	-43,531 Reduced 74.59%	14,827 $470,000
Q3 2020 Nov 16, 2020	SELL	$22.73 - $26.44 $97,216 - $113,083	-4,277 Reduced 6.83%	58,358 $1.33 Million
Q2 2020 Aug 14, 2020	BUY	$19.39 - $25.9 $776,705 - $1.04 Million	40,057 Added 177.42%	62,635 $1.5 Million
Q1 2020 May 15, 2020	BUY	$21.03 - $31.81 $138,146 - $208,959	6,569 Added 41.03%	22,578 $522,000
Q4 2019 Feb 14, 2020	SELL	$29.04 - $33.04 $470,157 - $534,917	-16,190 Reduced 50.28%	16,009 $503,000
Q2 2019 Aug 14, 2019	SELL	$28.65 - $32.62 $1.41 Million - $1.6 Million	-49,157 Reduced 60.42%	32,199 $998,000
Q1 2019 May 15, 2019	BUY	$26.1 - $32.33 $572,634 - $709,320	21,940 Added 36.93%	81,356 $0
Q4 2018 Feb 14, 2019	SELL	$25.59 - $30.53 $446,545 - $532,748	-17,450 Reduced 22.7%	59,416 $1.62 Million
Q3 2018 Nov 13, 2018	SELL	$28.8 - $31.55 $277,545 - $304,047	-9,637 Reduced 11.14%	76,866 $0
Q2 2018 Aug 10, 2018	BUY	$25.25 - $30.25 $25 - $30	1 Added 0.0%	86,503 $0
Q1 2018 May 11, 2018	SELL	$22.95 - $27.95 $1.07 Million - $1.3 Million	-46,463 Reduced 34.94%	86,502 $2.27 Million
Q4 2017 Feb 09, 2018	BUY	$24.9 - $28.1 $593,939 - $670,269	23,853 Added 21.86%	132,965 $3.56 Million
Q3 2017 Nov 09, 2017	BUY	$23.5 - $27.15 $2.56 Million - $2.96 Million	109,112	109,112 $2.95 Million

Others Institutions Holding TRS

# of Institutions

158

Shares Held

38.6M

Call Options Held

17.2K

Put Options Held

2.4K

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

Track Ken Griffin's Portfolio

Portfolio Update

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

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account