Stone Ridge Asset Management LLC Trimas Corp Transaction History

Stone Ridge Asset Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 28, 2020	SELL	$22.73 - $26.44 $291,034 - $338,537	-12,804 Closed	0 $0
Q2 2020 Jul 23, 2020	SELL	$19.39 - $25.9 $34,902 - $46,620	-1,800 Reduced 12.33%	12,804 $307,000
Q1 2020 May 05, 2020	SELL	$21.03 - $31.81 $145,107 - $219,489	-6,900 Reduced 32.09%	14,604 $337,000
Q4 2018 Feb 14, 2019	SELL	$25.59 - $30.53 $44,731 - $53,366	-1,748 Reduced 7.52%	21,504 $587,000
Q3 2018 Nov 06, 2018	BUY	$28.8 - $31.55 $50,342 - $55,149	1,748 Added 8.13%	23,252 $707,000
Q1 2018 May 14, 2018	BUY	$22.95 - $27.95 $4,590 - $5,590	200 Added 0.94%	21,504 $564,000
Q4 2017 Feb 14, 2018	BUY	$24.9 - $28.1 $530,469 - $598,642	21,304	21,304 $570,000

158

38.6M

17.2K

2.4K

Ticker TRS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 41,964,700
Market Cap $1.11B
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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