Orchard Capital Managment, LLC Trimas Corp Transaction History

Orchard Capital Managment, LLC

$188 Million
Q3 2024

A detailed history of Orchard Capital Managment, LLC transactions in Trimas Corp stock. As of the latest transaction made, Orchard Capital Managment, LLC holds 362,997 shares of TRS stock, worth $8.88 Million. This represents 4.92% of its overall portfolio holdings.

Number of Shares

362,997

Previous 413,128 12.13%

Holding current value

$8.88 Million

Previous $10.6 Million 12.27%

% of portfolio

4.92%

Previous 3.52%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$22.97 - $27.59 $1.15 Million - $1.38 Million	-50,131 Reduced 12.13%	362,997 $9.26 Million
Q2 2024 Aug 13, 2024	SELL	$25.04 - $27.8 $142,728 - $158,460	-5,700 Reduced 1.36%	413,128 $10.6 Million
Q1 2024 May 14, 2024	BUY	$23.44 - $26.73 $133,608 - $152,361	5,700 Added 1.38%	418,828 $11.2 Million
Q4 2023 Feb 14, 2024	BUY	$22.88 - $26.9 $498,189 - $585,720	21,774 Added 5.56%	413,128 $10.5 Million
Q2 2023 Sep 01, 2023	SELL	$25.05 - $28.77 $9.41 Million - $10.8 Million	-375,532 Reduced 48.97%	391,354 $10.8 Million
Q2 2023 Aug 14, 2023	BUY	$25.05 - $28.77 $9.27 Million - $10.6 Million	370,036 Added 93.24%	766,886 $21.1 Million
Q1 2023 May 15, 2023	BUY	$26.69 - $31.51 $15,426 - $18,212	578 Added 0.15%	396,850 $11.1 Million
Q2 2022 Aug 15, 2022	BUY	$25.61 - $32.89 $271,466 - $348,634	10,600 Added 2.75%	396,272 $11.7 Million
Q1 2022 May 16, 2022	BUY	$30.7 - $36.87 $761,360 - $914,375	24,800 Added 6.87%	385,672 $12.4 Million
Q4 2021 Feb 15, 2022	BUY	$31.43 - $38.46 $213,724 - $261,528	6,800 Added 1.92%	360,872 $13.4 Million
Q1 2021 May 17, 2021	BUY	$30.28 - $35.93 $1.05 Million - $1.25 Million	34,819 Added 10.91%	354,072 $10.7 Million
Q4 2020 May 17, 2021	BUY	$23.05 - $32.31 $7.36 Million - $10.3 Million	319,253 New	319,253 $10.1 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 $1.03B
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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Orchard Capital Managment, LLC Trimas Corp Transaction History