Summit Trail Advisors, LLC Trimas Corp Transaction History

Summit Trail Advisors, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$22.97 - $27.59 $19,983 - $24,003	-870 Reduced 5.88%	13,930 $355,000
Q2 2024 Aug 13, 2024	SELL	$25.04 - $27.8 $3,630 - $4,031	-145 Reduced 0.97%	14,800 $378,000
Q1 2024 Apr 23, 2024	SELL	$23.44 - $26.73 $4,992 - $5,693	-213 Reduced 1.41%	14,945 $399,000
Q4 2023 Feb 06, 2024	BUY	$22.88 - $26.9 $16,382 - $19,260	716 Added 4.96%	15,158 $383,000
Q2 2023 Jul 25, 2023	SELL	$25.05 - $28.77 $5,736 - $6,588	-229 Reduced 1.56%	14,442 $397,000
Q1 2023 May 04, 2023	BUY	$26.69 - $31.51 $36,058 - $42,570	1,351 Added 10.14%	14,671 $408,000
Q4 2022 Feb 07, 2023	BUY	$22.53 - $28.6 $6,601 - $8,379	293 Added 2.25%	13,320 $369,000
Q1 2022 May 16, 2022	BUY	$30.7 - $36.87 $399,928 - $480,305	13,027 New	13,027 $418,000
Q2 2018 Aug 10, 2018	SELL	$25.25 - $30.25 $268,811 - $322,041	-10,646 Closed	0 $0
Q1 2018 May 22, 2018	SELL	$22.95 - $27.95 $6.72 Million - $8.18 Million	-292,765 Reduced 96.49%	10,646 $303,000
Q1 2018 May 21, 2018	BUY	$22.95 - $27.95 $6.68 Million - $8.14 Million	291,070 Added 2358.56%	303,411 $303,000
Q4 2017 Feb 14, 2018	BUY	$24.9 - $28.1 $307,290 - $346,782	12,341	12,341 $340,000

159

39.9M

17.2K

2.4K

Ticker TRS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 41,964,700
Market Cap $997M
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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