Macquarie Group LTD Trimas Corp Transaction History

Macquarie Group LTD

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$24.82 - $30.27 $24,422 - $29,785	-984 Closed	0 $25,000
Q2 2021 Aug 13, 2021	SELL	$29.99 - $33.56 $12,955 - $14,497	-432 Reduced 30.51%	984 $30,000
Q1 2021 May 14, 2021	SELL	$30.28 - $35.93 $20,317 - $24,109	-671 Reduced 32.15%	1,416 $43,000
Q2 2020 Aug 11, 2020	BUY	$19.39 - $25.9 $40,466 - $54,053	2,087 New	2,087 $50,000
Q1 2019 May 15, 2019	SELL	$26.1 - $32.33 $31,737 - $39,313	-1,216 Closed	0 $0
Q4 2018 Feb 15, 2019	SELL	$25.59 - $30.53 $30,247 - $36,086	-1,182 Reduced 49.29%	1,216 $33,000
Q3 2018 Nov 15, 2018	SELL	$28.8 - $31.55 $313,977 - $343,958	-10,902 Reduced 81.97%	2,398 $73,000
Q2 2018 Aug 14, 2018	BUY	$25.25 - $30.25 $159,075 - $190,575	6,300 Added 90.0%	13,300 $391,000
Q1 2018 May 11, 2018	BUY	$22.95 - $27.95 $160,650 - $195,650	7,000 New	7,000 $184,000
Q4 2017 Feb 15, 2018	SELL	$24.9 - $28.1 $273,900 - $309,100	-11,000 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$23.5 - $27.15 $258,500 - $298,650	11,000	11,000 $297,000

167

39M

400

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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