Israel Englander Trimas Corp Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Trimas Corp stock. As of the latest transaction made, Millennium Management LLC holds 176,885 shares of TRS stock, worth $4.77 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

176,885

Previous 217,382 18.63%

Holding current value

$4.77 Million

Previous $5.56 Million 18.75%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$22.97 - $27.59 $930,216 - $1.12 Million	-40,497 Reduced 18.63%	176,885 $4.51 Million
Q2 2024 Aug 14, 2024	SELL	$25.04 - $27.8 $3.65 Million - $4.05 Million	-145,672 Reduced 40.12%	217,382 $5.56 Million
Q1 2024 May 15, 2024	SELL	$23.44 - $26.73 $133,514 - $152,254	-5,696 Reduced 1.54%	363,054 $9.7 Million
Q4 2023 Feb 14, 2024	BUY	$22.88 - $26.9 $7.77 Million - $9.13 Million	339,412 Added 1156.9%	368,750 $9.34 Million
Q2 2023 Aug 14, 2023	BUY	$25.05 - $28.77 $497,868 - $571,803	19,875 Added 210.03%	29,338 $806,000
Q1 2023 May 15, 2023	BUY	$26.69 - $31.51 $252,567 - $298,179	9,463 New	9,463 $264,000
Q3 2022 Nov 14, 2022	SELL	$24.82 - $30.27 $31,273 - $38,140	-1,260 Reduced 9.88%	11,495 $288,000
Q2 2022 Aug 15, 2022	BUY	$25.61 - $32.89 $326,655 - $419,511	12,755 New	12,755 $353,000
Q1 2022 May 16, 2022	SELL	$30.7 - $36.87 $235,622 - $282,977	-7,675 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$31.43 - $38.46 $1.07 Million - $1.3 Million	-33,914 Reduced 81.55%	7,675 $284,000
Q3 2021 Nov 15, 2021	SELL	$28.06 - $33.53 $5.89 Million - $7.04 Million	-209,854 Reduced 83.46%	41,589 $1.35 Million
Q2 2021 Aug 16, 2021	SELL	$29.99 - $33.56 $1.03 Million - $1.16 Million	-34,455 Reduced 12.05%	251,443 $7.63 Million
Q1 2021 May 17, 2021	BUY	$30.28 - $35.93 $8.2 Million - $9.73 Million	270,842 Added 1798.9%	285,898 $8.67 Million
Q4 2020 Feb 16, 2021	SELL	$23.05 - $32.31 $167,020 - $234,118	-7,246 Reduced 32.49%	15,056 $477,000
Q3 2020 Nov 16, 2020	SELL	$22.73 - $26.44 $3.68 Million - $4.28 Million	-161,887 Reduced 87.89%	22,302 $508,000
Q2 2020 Aug 14, 2020	SELL	$19.39 - $25.9 $1.16 Million - $1.55 Million	-60,037 Reduced 24.58%	184,189 $4.41 Million
Q1 2020 May 14, 2020	BUY	$21.03 - $31.81 $3.23 Million - $4.89 Million	153,637 Added 169.6%	244,226 $5.64 Million
Q4 2019 Feb 14, 2020	BUY	$29.04 - $33.04 $2.38 Million - $2.71 Million	81,998 Added 954.46%	90,589 $2.85 Million
Q3 2019 Nov 14, 2019	BUY	$28.63 - $31.94 $245,960 - $274,396	8,591 New	8,591 $263,000
Q2 2019 Aug 14, 2019	SELL	$28.65 - $32.62 $2.03 Million - $2.32 Million	-71,000 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$26.1 - $32.33 $271,727 - $336,587	10,411 Added 17.18%	71,000 $2.15 Million
Q4 2018 Feb 14, 2019	SELL	$25.59 - $30.53 $1.13 Million - $1.35 Million	-44,270 Reduced 42.22%	60,589 $1.65 Million
Q3 2018 Nov 14, 2018	BUY	$28.8 - $31.55 $2.09 Million - $2.28 Million	72,398 Added 223.03%	104,859 $3.19 Million
Q2 2018 Aug 14, 2018	SELL	$25.25 - $30.25 $1.85 Million - $2.22 Million	-73,463 Reduced 69.35%	32,461 $954,000
Q1 2018 May 15, 2018	BUY	$22.95 - $27.95 $2.03 Million - $2.47 Million	88,360 Added 503.07%	105,924 $2.78 Million
Q4 2017 Feb 14, 2018	SELL	$24.9 - $28.1 $4.96 Million - $5.6 Million	-199,131 Reduced 91.89%	17,564 $470,000
Q3 2017 Nov 14, 2017	BUY	$23.5 - $27.15 $5.09 Million - $5.88 Million	216,695	216,695 $5.85 Million

Others Institutions Holding TRS

# of Institutions

158

Shares Held

38.6M

Call Options Held

17.2K

Put Options Held

2.4K

View Full List

About TRIMAS CORP

Ticker TRS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 41,964,700
Market Cap $1.13B
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

Track Israel Englander's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Millennium Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Millennium Management LLC and Israel Englander with notifications on news.

Account