Oppenheimer Asset Management Inc. Trimas Corp Transaction History

Oppenheimer Asset Management Inc.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$22.88 - $26.9 $151,351 - $177,943	-6,615 Reduced 15.18%	36,966 $936,000
Q3 2023 Nov 07, 2023	BUY	$24.15 - $28.44 $243,866 - $287,187	10,098 Added 30.16%	43,581 $1.08 Million
Q2 2023 Aug 02, 2023	BUY	$25.05 - $28.77 $104,333 - $119,827	4,165 Added 14.21%	33,483 $920,000
Q1 2023 May 10, 2023	BUY	$26.69 - $31.51 $6,218 - $7,341	233 Added 0.8%	29,318 $816,000
Q4 2022 Feb 06, 2023	SELL	$22.53 - $28.6 $85,276 - $108,251	-3,785 Reduced 11.52%	29,085 $806,000
Q3 2022 Nov 14, 2022	SELL	$24.82 - $30.27 $40,481 - $49,370	-1,631 Reduced 4.73%	32,870 $824,000
Q2 2022 Aug 08, 2022	SELL	$25.61 - $32.89 $180,499 - $231,808	-7,048 Reduced 16.96%	34,501 $955,000
Q1 2022 May 12, 2022	BUY	$30.7 - $36.87 $60,540 - $72,707	1,972 Added 4.98%	41,549 $1.33 Million
Q4 2021 Feb 02, 2022	BUY	$31.43 - $38.46 $104,504 - $127,879	3,325 Added 9.17%	39,577 $1.46 Million
Q3 2021 Nov 12, 2021	BUY	$28.06 - $33.53 $243,813 - $291,342	8,689 Added 31.52%	36,252 $1.17 Million
Q2 2021 Aug 03, 2021	BUY	$29.99 - $33.56 $38,507 - $43,091	1,284 Added 4.89%	27,563 $836,000
Q1 2021 May 17, 2021	BUY	$30.28 - $35.93 $521,330 - $618,606	17,217 Added 189.99%	26,279 $797,000
Q4 2020 Feb 11, 2021	BUY	$23.05 - $32.31 $208,879 - $292,793	9,062 New	9,062 $287,000

159

38.6M

17.2K

2.4K

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...

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

Stay updated on Oppenheimer Asset Management Inc. with notifications on news.