Martingale Asset Management L P Trimas Corp Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$26.69 - $31.51 $507 - $598	-19 Reduced 0.21%	9,000 $250,000
Q4 2022 Feb 13, 2023	SELL	$22.53 - $28.6 $775,415 - $984,326	-34,417 Reduced 79.24%	9,019 $250,000
Q2 2022 Aug 11, 2022	BUY	$25.61 - $32.89 $76,855 - $98,702	3,001 Added 7.42%	43,436 $1.2 Million
Q1 2022 May 12, 2022	SELL	$30.7 - $36.87 $13,968 - $16,775	-455 Reduced 1.11%	40,435 $1.3 Million
Q4 2021 Feb 11, 2022	SELL	$31.43 - $38.46 $275,075 - $336,601	-8,752 Reduced 17.63%	40,890 $1.51 Million
Q3 2021 Nov 12, 2021	BUY	$28.06 - $33.53 $681,858 - $814,779	24,300 Added 95.89%	49,642 $1.61 Million
Q2 2021 Aug 13, 2021	BUY	$29.99 - $33.56 $324,851 - $363,521	10,832 Added 74.65%	25,342 $768,000
Q1 2021 May 13, 2021	SELL	$30.28 - $35.93 $18,168 - $21,558	-600 Reduced 3.97%	14,510 $439,000
Q4 2020 Feb 10, 2021	BUY	$23.05 - $32.31 $117,716 - $165,007	5,107 Added 51.05%	15,110 $478,000
Q2 2020 Aug 10, 2020	SELL	$19.39 - $25.9 $133,791 - $178,710	-6,900 Reduced 40.82%	10,003 $239,000
Q1 2020 May 11, 2020	SELL	$21.03 - $31.81 $58,884 - $89,068	-2,800 Reduced 14.21%	16,903 $390,000
Q4 2019 Feb 10, 2020	SELL	$29.04 - $33.04 $842,421 - $958,457	-29,009 Reduced 59.55%	19,703 $618,000
Q3 2019 Nov 13, 2019	SELL	$28.63 - $31.94 $109,023 - $121,627	-3,808 Reduced 7.25%	48,712 $1.49 Million
Q2 2019 Aug 13, 2019	BUY	$28.65 - $32.62 $174,535 - $198,721	6,092 Added 13.12%	52,520 $0
Q1 2019 May 08, 2019	BUY	$26.1 - $32.33 $242,730 - $300,669	9,300 Added 25.05%	46,428 $0
Q4 2018 Feb 11, 2019	BUY	$25.59 - $30.53 $79,329 - $94,643	3,100 Added 9.11%	37,128 $1.01 Million
Q3 2018 Nov 09, 2018	SELL	$28.8 - $31.55 $942,019 - $1.03 Million	-32,709 Reduced 49.01%	34,028 $0
Q2 2018 Aug 09, 2018	SELL	$25.25 - $30.25 $43,202 - $51,757	-1,711 Reduced 2.5%	66,737 $0
Q1 2018 May 11, 2018	BUY	$22.95 - $27.95 $142,358 - $173,373	6,203 Added 9.97%	68,448 $0
Q4 2017 Feb 12, 2018	BUY	$24.9 - $28.1 $1.11 Million - $1.25 Million	44,538 Added 251.53%	62,245 $0
Q3 2017 Nov 13, 2017	BUY	$23.5 - $27.15 $416,114 - $480,745	17,707	17,707 $479,000

Others Institutions Holding TRS

# of Institutions

159

Shares Held

38.6M

Call Options Held

17.2K

Put Options Held

2.4K

Vanguard Group Inc Valley Forge, PA

3.81M
Shares

$92.4 Million
0.0% of portfolio
Fiduciary Management Inc Milwaukee, WI

3.19M
Shares

$77.3 Million
0.77% of portfolio
Allspring Global Investments Holdings, LLC

3.15M
Shares

$76.2 Million
0.13% of portfolio
Black Rock Inc. New York, NY

3.13M
Shares

$75.9 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

2.62M
Shares

$63.5 Million
0.01% of portfolio

View Full List

About TRIMAS CORP

Ticker TRS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 41,964,700
Market Cap $1.02B
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...

More about TRS

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