Trexquant Investment LP Trimas Corp Transaction History

Trexquant Investment LP

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$23.44 - $26.73 $553,394 - $631,068	-23,609 Reduced 29.66%	56,001 $1.5 Million
Q4 2023 Feb 09, 2024	BUY	$22.88 - $26.9 $1.23 Million - $1.44 Million	53,556 Added 205.56%	79,610 $2.02 Million
Q3 2023 Nov 13, 2023	BUY	$24.15 - $28.44 $216,118 - $254,509	8,949 Added 52.32%	26,054 $645,000
Q2 2023 Aug 11, 2023	BUY	$25.05 - $28.77 $90,580 - $104,032	3,616 Added 26.81%	17,105 $470,000
Q1 2023 May 15, 2023	BUY	$26.69 - $31.51 $360,021 - $425,038	13,489 New	13,489 $375,000
Q3 2021 Nov 12, 2021	SELL	$28.06 - $33.53 $361,244 - $431,665	-12,874 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$29.99 - $33.56 $80,163 - $89,705	-2,673 Reduced 17.19%	12,874 $390,000
Q1 2021 May 13, 2021	BUY	$30.28 - $35.93 $470,763 - $558,603	15,547 New	15,547 $471,000
Q4 2020 Feb 11, 2021	SELL	$23.05 - $32.31 $360,824 - $505,780	-15,654 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$22.73 - $26.44 $355,815 - $413,891	15,654 New	15,654 $357,000
Q1 2020 May 08, 2020	SELL	$21.03 - $31.81 $232,717 - $352,009	-11,066 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$29.04 - $33.04 $321,356 - $365,620	11,066 New	11,066 $348,000
Q4 2018 Feb 13, 2019	SELL	$25.59 - $30.53 $290,523 - $346,607	-11,353 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$28.8 - $31.55 $326,966 - $358,187	11,353 New	11,353 $345,000
Q2 2018 Aug 07, 2018	SELL	$25.25 - $30.25 $380,694 - $456,079	-15,077 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$22.95 - $27.95 $346,017 - $421,402	15,077 New	15,077 $396,000

158

38.6M

17.2K

2.4K

Ticker TRS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 41,964,700
Market Cap $1B
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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