Loomis Sayles & CO L P Trimas Corp Transaction History

Loomis Sayles & CO L P

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$25.61 - $32.89 $6.49 Million - $8.34 Million	-253,529 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$30.7 - $36.87 $1.56 Million - $1.87 Million	-50,824 Reduced 16.7%	253,529 $8.14 Million
Q4 2021 Feb 14, 2022	SELL	$31.43 - $38.46 $69,146 - $84,612	-2,200 Reduced 0.72%	304,353 $11.3 Million
Q3 2021 Nov 12, 2021	SELL	$28.06 - $33.53 $34,822 - $41,610	-1,241 Reduced 0.4%	306,553 $9.92 Million
Q2 2021 Aug 13, 2021	BUY	$29.99 - $33.56 $32,959 - $36,882	1,099 Added 0.36%	307,794 $9.34 Million
Q1 2021 May 17, 2021	BUY	$30.28 - $35.93 $895,803 - $1.06 Million	29,584 Added 10.68%	306,695 $9.3 Million
Q4 2020 Feb 12, 2021	BUY	$23.05 - $32.31 $6.39 Million - $8.95 Million	277,111 New	277,111 $8.78 Million
Q2 2019 Aug 14, 2019	SELL	$28.65 - $32.62 $17,132 - $19,506	-598 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$25.59 - $30.53 $7,190 - $8,578	-281 Reduced 31.97%	598 $16,000
Q3 2018 Nov 13, 2018	BUY	$28.8 - $31.55 $9,043 - $9,906	314 Added 55.58%	879 $27,000
Q2 2018 Aug 14, 2018	BUY	$25.25 - $30.25 $14,266 - $17,091	565 New	565 $17,000

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Ticker TRS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 41,964,700
Market Cap $1.03B
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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