Rothschild & CO Asset Management Us Inc. Trimas Corp Transaction History

Rothschild & CO Asset Management Us Inc.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$30.28 - $35.93 $1.86 Million - $2.21 Million	-61,574 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$23.05 - $32.31 $1.18 Million - $1.66 Million	-51,338 Reduced 45.47%	61,574 $1.95 Million
Q3 2020 Nov 09, 2020	SELL	$22.73 - $26.44 $852,238 - $991,341	-37,494 Reduced 24.93%	112,912 $2.57 Million
Q2 2020 Aug 10, 2020	BUY	$19.39 - $25.9 $84,811 - $113,286	4,374 Added 3.0%	150,406 $3.6 Million
Q1 2020 May 14, 2020	SELL	$21.03 - $31.81 $11,776 - $17,813	-560 Reduced 0.38%	146,032 $3.37 Million
Q4 2019 Feb 12, 2020	SELL	$29.04 - $33.04 $762,096 - $867,068	-26,243 Reduced 15.18%	146,592 $4.6 Million
Q3 2019 Nov 08, 2019	BUY	$28.63 - $31.94 $149,248 - $166,503	5,213 Added 3.11%	172,835 $5.3 Million
Q1 2019 May 08, 2019	SELL	$26.1 - $32.33 $5,037 - $6,239	-193 Reduced 0.12%	167,622 $5.07 Million
Q4 2018 Feb 05, 2019	SELL	$25.59 - $30.53 $5,808 - $6,930	-227 Reduced 0.14%	167,815 $4.58 Million
Q3 2018 Nov 13, 2018	SELL	$28.8 - $31.55 $659,174 - $722,116	-22,888 Reduced 11.99%	168,042 $5.11 Million
Q2 2018 Aug 07, 2018	SELL	$25.25 - $30.25 $190,385 - $228,085	-7,540 Reduced 3.8%	190,930 $5.61 Million
Q1 2018 May 08, 2018	BUY	$22.95 - $27.95 $241,456 - $294,061	10,521 Added 5.6%	198,470 $5.21 Million
Q4 2017 Feb 12, 2018	BUY	$24.9 - $28.1 $4.68 Million - $5.28 Million	187,949	187,949 $5.03 Million

158

38.6M

17.2K

2.4K

Ticker TRS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 41,964,700
Market Cap $1.07B
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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