Kennedy Capital Management, Inc. Trimas Corp Transaction History

Kennedy Capital Management, Inc.

$3.95 Billion
Q2 2025

A detailed history of Kennedy Capital Management, Inc. transactions in Trimas Corp stock. As of the latest transaction made, Kennedy Capital Management, Inc. holds 771,905 shares of TRS stock, worth $29.2 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

771,905

Previous 877,830 12.07%

Holding current value

$29.2 Million

Previous $20.6 Million 7.38%

% of portfolio

0.56%

Previous 0.52%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$19.9 - $28.61 $2.11 Million - $3.03 Million	-105,925 Reduced 12.07%	771,905 $22.1 Million
Q1 2025 May 13, 2025	BUY	$20.49 - $25.42 $8.03 Million - $9.97 Million	392,109 Added 80.73%	877,830 $20.6 Million
Q4 2024 Feb 13, 2025	BUY	$24.47 - $28.33 $5.78 Million - $6.7 Million	236,346 Added 94.78%	485,721 $11.9 Million
Q3 2024 Nov 14, 2024	SELL	$22.97 - $27.59 $338,692 - $406,814	-14,745 Reduced 5.58%	249,375 $6.36 Million
Q2 2024 Aug 14, 2024	SELL	$25.04 - $27.8 $227,363 - $252,424	-9,080 Reduced 3.32%	264,120 $6.75 Million
Q1 2024 May 15, 2024	BUY	$23.44 - $26.73 $4.25 Million - $4.85 Million	181,447 Added 197.76%	273,200 $7.3 Million
Q4 2023 Feb 14, 2024	BUY	$22.88 - $26.9 $1.71 Million - $2.01 Million	74,679 Added 437.38%	91,753 $2.32 Million
Q3 2023 Nov 14, 2023	BUY	$24.15 - $28.44 $412,337 - $485,584	17,074 New	17,074 $422,000
Q1 2019 May 13, 2019	SELL	$26.1 - $32.33 $1.31 Million - $1.62 Million	-50,060 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$25.59 - $30.53 $997,830 - $1.19 Million	-38,993 Reduced 43.79%	50,060 $1.37 Million
Q3 2018 Nov 14, 2018	SELL	$28.8 - $31.55 $291,052 - $318,844	-10,106 Reduced 10.19%	89,053 $2.71 Million
Q2 2018 Aug 14, 2018	SELL	$25.25 - $30.25 $79,411 - $95,136	-3,145 Reduced 3.07%	99,159 $2.92 Million
Q1 2018 May 14, 2018	BUY	$22.95 - $27.95 $219,126 - $266,866	9,548 Added 10.29%	102,304 $2.69 Million
Q4 2017 Feb 13, 2018	SELL	$24.9 - $28.1 $501,361 - $565,793	-20,135 Reduced 17.84%	92,756 $2.48 Million
Q3 2017 Nov 13, 2017	BUY	$23.5 - $27.15 $2.65 Million - $3.06 Million	112,891	112,891 $3.05 Million

Others Institutions Holding TRS

# of Institutions

186

Shares Held

38.7M

Call Options Held

39.6K

Put Options Held

29K

View Full List

About TRIMAS CORP

Ticker TRS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 41,964,700
Market Cap $1.59B
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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Kennedy Capital Management, Inc. Trimas Corp Transaction History