Occudo Quantitative Strategies LP Trimas Corp Transaction History

Occudo Quantitative Strategies LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$23.44 - $26.73 $374,477 - $427,038	-15,976 Reduced 56.44%	12,332 $329,000
Q4 2023 Feb 14, 2024	BUY	$22.88 - $26.9 $647,687 - $761,485	28,308 New	28,308 $717,000
Q3 2022 Nov 14, 2022	SELL	$24.82 - $30.27 $7,172 - $8,748	-289 Reduced 3.13%	8,932 $224,000
Q2 2022 Aug 15, 2022	BUY	$25.61 - $32.89 $5,992 - $7,696	234 Added 2.6%	9,221 $255,000
Q1 2022 May 16, 2022	SELL	$30.7 - $36.87 $368 - $442	-12 Reduced 0.13%	8,987 $288,000
Q4 2021 Feb 14, 2022	SELL	$31.43 - $38.46 $146,652 - $179,454	-4,666 Reduced 34.15%	8,999 $333,000
Q3 2021 Nov 15, 2021	BUY	$28.06 - $33.53 $44,250 - $52,876	1,577 Added 13.05%	13,665 $442,000
Q2 2021 Aug 16, 2021	BUY	$29.99 - $33.56 $362,519 - $405,673	12,088 New	12,088 $367,000

158

38.6M

17.2K

2.4K

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

Get notified when there are updates to the investment portfolio of Occudo Quantitative Strategies LP, based on Form 13F filings with the SEC.

Stay updated on Occudo Quantitative Strategies LP with notifications on news.