Natixis Advisors, L.P. Trimas Corp Transaction History

Natixis Advisors, L.P.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 11, 2020	SELL	$19.39 - $25.9 $6.98 Million - $9.33 Million	-360,126 Closed	0 $0
Q1 2020 Apr 27, 2020	BUY	$21.03 - $31.81 $543,793 - $822,542	25,858 Added 7.74%	360,126 $8.32 Million
Q4 2019 Feb 10, 2020	BUY	$29.04 - $33.04 $595,349 - $677,353	20,501 Added 6.53%	334,268 $10.5 Million
Q3 2019 Nov 12, 2019	BUY	$28.63 - $31.94 $525,102 - $585,811	18,341 Added 6.21%	313,767 $9.62 Million
Q2 2019 Aug 12, 2019	BUY	$28.65 - $32.62 $633,652 - $721,456	22,117 Added 8.09%	295,426 $9.15 Million
Q1 2019 May 15, 2019	BUY	$26.1 - $32.33 $404,315 - $500,824	15,491 Added 6.01%	273,309 $8.26 Million
Q4 2018 Feb 13, 2019	BUY	$25.59 - $30.53 $2.55 Million - $3.04 Million	99,648 Added 63.0%	257,818 $7.04 Million
Q3 2018 Nov 13, 2018	BUY	$28.8 - $31.55 $81,878 - $89,696	2,843 Added 1.83%	158,170 $4.81 Million
Q2 2018 Aug 14, 2018	BUY	$25.25 - $30.25 $1.11 Million - $1.33 Million	43,895 Added 39.39%	155,327 $0
Q1 2018 May 10, 2018	BUY	$22.95 - $27.95 $104,261 - $126,976	4,543 Added 4.25%	111,432 $2.93 Million
Q4 2017 Feb 14, 2018	BUY	$24.9 - $28.1 $12,574 - $14,190	505 Added 0.47%	106,889 $2.86 Million
Q3 2017 Nov 14, 2017	BUY	$23.5 - $27.15 $2.5 Million - $2.89 Million	106,384	106,384 $2.87 Million

158

38.6M

17.2K

2.4K

Ticker TRS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 41,964,700
Market Cap $1.1B
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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