River Road Asset Management, LLC Trimas Corp Transaction History

River Road Asset Management, LLC

$7.15 Billion
Q3 2024

A detailed history of River Road Asset Management, LLC transactions in Trimas Corp stock. As of the latest transaction made, River Road Asset Management, LLC holds 1,455,204 shares of TRS stock, worth $38.4 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

1,455,204

Previous 1,471,206 1.09%

Holding current value

$38.4 Million

Previous $37.6 Million 1.24%

% of portfolio

0.52%

Previous 0.55%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$22.97 - $27.59 $367,565 - $441,495	-16,002 Reduced 1.09%	1,455,204 $37.1 Million
Q2 2024 Jul 19, 2024	BUY	$25.04 - $27.8 $704,725 - $782,403	28,144 Added 1.95%	1,471,206 $37.6 Million
Q1 2024 Apr 26, 2024	SELL	$23.44 - $26.73 $690,331 - $787,225	-29,451 Reduced 2.0%	1,443,062 $38.6 Million
Q4 2023 Jan 31, 2024	SELL	$22.88 - $26.9 $132,841 - $156,181	-5,806 Reduced 0.39%	1,472,513 $37.3 Million
Q3 2023 Nov 13, 2023	SELL	$24.15 - $28.44 $662,869 - $780,621	-27,448 Reduced 1.82%	1,478,319 $36.6 Million
Q2 2023 Jul 20, 2023	BUY	$25.05 - $28.77 $1.39 Million - $1.6 Million	55,541 Added 3.83%	1,505,767 $41.4 Million
Q1 2023 Apr 27, 2023	SELL	$26.69 - $31.51 $528,195 - $623,582	-19,790 Reduced 1.35%	1,450,226 $40.4 Million
Q4 2022 Feb 01, 2023	BUY	$22.53 - $28.6 $363,611 - $461,575	16,139 Added 1.11%	1,470,016 $40.8 Million
Q3 2022 Nov 04, 2022	BUY	$24.82 - $30.27 $2.39 Million - $2.91 Million	96,183 Added 7.08%	1,453,877 $36.4 Million
Q2 2022 Jul 20, 2022	BUY	$25.61 - $32.89 $17.3 Million - $22.2 Million	676,350 Added 99.27%	1,357,694 $37.6 Million
Q1 2022 May 12, 2022	SELL	$30.7 - $36.87 $2.19 Million - $2.63 Million	-71,375 Reduced 9.48%	681,344 $21.9 Million
Q4 2021 Feb 01, 2022	SELL	$31.43 - $38.46 $515,231 - $630,474	-16,393 Reduced 2.13%	752,719 $27.9 Million
Q3 2021 Nov 12, 2021	BUY	$28.06 - $33.53 $1.21 Million - $1.45 Million	43,217 Added 5.95%	769,112 $24.9 Million
Q2 2021 Aug 10, 2021	BUY	$29.99 - $33.56 $1.37 Million - $1.53 Million	45,609 Added 6.7%	725,895 $22 Million
Q1 2021 May 12, 2021	SELL	$30.28 - $35.93 $9.53 Million - $11.3 Million	-314,797 Reduced 31.64%	680,286 $20.6 Million
Q4 2020 Feb 10, 2021	BUY	$23.05 - $32.31 $896,714 - $1.26 Million	38,903 Added 4.07%	995,083 $31.5 Million
Q3 2020 Nov 09, 2020	BUY	$22.73 - $26.44 $6.16 Million - $7.16 Million	270,983 Added 39.55%	956,180 $21.8 Million
Q2 2020 Aug 12, 2020	BUY	$19.39 - $25.9 $8.26 Million - $11 Million	426,190 Added 164.55%	685,197 $16.4 Million
Q1 2020 May 14, 2020	BUY	$21.03 - $31.81 $5.45 Million - $8.24 Million	259,007 New	259,007 $5.98 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 $1.11B
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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River Road Asset Management, LLC Trimas Corp Transaction History