Ken Griffin Trimas Corp Transaction History

Citadel Advisors LLC

$483 Billion
Q2 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 400 shares of TRS stock, worth $10,224. This represents 0.0% of its overall portfolio holdings.

Number of Shares

400

Previous 155,102 99.74%

Holding current value

$10,224

Previous $4.15 Million 99.76%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

167

Shares Held

39M

Call Options Held

400

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 $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...

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