Lpl Financial LLC Trimas Corp Transaction History

Lpl Financial LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$25.61 - $32.89 $455,601 - $585,113	-17,790 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$30.7 - $36.87 $173,946 - $208,905	5,666 Added 46.73%	17,790 $561,000
Q4 2021 Feb 14, 2022	BUY	$31.43 - $38.46 $57,485 - $70,343	1,829 Added 17.77%	12,124 $443,000
Q3 2021 Nov 15, 2021	BUY	$28.06 - $33.53 $34,597 - $41,342	1,233 Added 13.61%	10,295 $337,000
Q2 2021 Aug 13, 2021	BUY	$29.99 - $33.56 $37,457 - $41,916	1,249 Added 15.99%	9,062 $275,000

Q1 2021 May 14, 2021	BUY	$30.28 - $35.93 $8,236 - $9,772	272 Added 3.61%	7,813 $237,000
Q4 2020 Feb 12, 2021	BUY	$23.05 - $32.31 $173,820 - $243,649	7,541 New	7,541 $239,000
Q4 2019 Feb 14, 2020	SELL	$29.04 - $33.04 $206,503 - $234,947	-7,111 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$28.63 - $31.94 $4,809 - $5,365	168 Added 2.42%	7,111 $218,000
Q2 2019 Aug 09, 2019	BUY	$28.65 - $32.62 $12,319 - $14,026	430 Added 6.6%	6,943 $214,000
Q1 2019 May 08, 2019	SELL	$26.1 - $32.33 $33,903 - $41,996	-1,299 Reduced 16.63%	6,513 $200,000
Q4 2018 Feb 07, 2019	SELL	$25.59 - $30.53 $2,226 - $2,656	-87 Reduced 1.1%	7,812 $213,000
Q3 2018 Nov 14, 2018	SELL	$28.8 - $31.55 $20,995 - $22,999	-729 Reduced 8.45%	7,899 $240,000
Q2 2018 Aug 14, 2018	SELL	$25.25 - $30.25 $42,445 - $50,850	-1,681 Reduced 16.31%	8,628 $254,000
Q1 2018 May 15, 2018	BUY	$22.95 - $27.95 $8,812 - $10,732	384 Added 3.87%	10,309 $266,000
Q4 2017 Feb 14, 2018	BUY	$24.9 - $28.1 $247,132 - $278,892	9,925	9,925 $267,000

163

39.3M

10K

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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