A detailed history of Penn Capital Management Company, LLC transactions in Trimas Corp stock. As of the latest transaction made, Penn Capital Management Company, LLC holds 34,984 shares of TRS stock, worth $906,085. This represents 0.09% of its overall portfolio holdings.

Number of Shares
34,984
Previous 93,268 62.49%
Holding current value
$906,085
Previous $2.38 Million 62.57%
% of portfolio
0.09%
Previous 0.25%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$22.97 - $27.59 $1.34 Million - $1.61 Million
-58,284 Reduced 62.49%
34,984 $892,000
Q2 2024

Aug 13, 2024

SELL
$25.04 - $27.8 $339,442 - $376,856
-13,556 Reduced 12.69%
93,268 $2.38 Million
Q1 2024

May 15, 2024

BUY
$23.44 - $26.73 $2.5 Million - $2.86 Million
106,824 New
106,824 $2.86 Million
Q2 2022

Aug 15, 2022

SELL
$25.61 - $32.89 $209,028 - $268,448
-8,162 Closed
0 $0
Q1 2022

May 17, 2022

BUY
$30.7 - $36.87 $250,573 - $300,932
8,162 New
8,162 $251,000

Others Institutions Holding TRS

About TRIMAS CORP


  • Ticker TRS
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Packaging & Containers
  • Shares Outstandng 41,964,700
  • Market Cap $1.09B
  • 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
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