Paul Tudor Jones Trimas Corp Transaction History

Tudor Investment Corp Et Al

$26.8 Billion
Q3 2024

A detailed history of Paul Tudor Jones (Tudor Investment Corp Et Al) transactions in Trimas Corp stock. As of the latest transaction made, Tudor Investment Corp Et Al holds 10,935 shares of TRS stock, worth $288,465. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,935

Previous 56,174 80.53%

Holding current value

$288,465

Previous $1.44 Million 80.56%

% of portfolio

0.0%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$22.97 - $27.59 $1.04 Million - $1.25 Million	-45,239 Reduced 80.53%	10,935 $279,000
Q2 2024 Aug 14, 2024	SELL	$25.04 - $27.8 $1.53 Million - $1.7 Million	-61,049 Reduced 52.08%	56,174 $1.44 Million
Q1 2024 May 15, 2024	BUY	$23.44 - $26.73 $2.07 Million - $2.36 Million	88,175 Added 303.55%	117,223 $3.13 Million
Q4 2023 Feb 14, 2024	SELL	$22.88 - $26.9 $930,781 - $1.09 Million	-40,681 Reduced 58.34%	29,048 $735,000
Q3 2023 Nov 15, 2023	BUY	$24.15 - $28.44 $665,091 - $783,237	27,540 Added 65.28%	69,729 $1.73 Million
Q2 2023 Aug 14, 2023	SELL	$25.05 - $28.77 $635,819 - $730,240	-25,382 Reduced 37.56%	42,189 $1.16 Million
Q1 2023 May 15, 2023	BUY	$26.69 - $31.51 $862,994 - $1.02 Million	32,334 Added 91.76%	67,571 $1.88 Million
Q4 2022 Feb 14, 2023	BUY	$22.53 - $28.6 $793,889 - $1.01 Million	35,237 New	35,237 $977,000
Q2 2021 Aug 16, 2021	SELL	$29.99 - $33.56 $260,073 - $291,032	-8,672 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$30.28 - $35.93 $262,588 - $311,584	8,672 New	8,672 $263,000
Q3 2019 Nov 14, 2019	SELL	$28.63 - $31.94 $454,558 - $507,111	-15,877 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$28.65 - $32.62 $474,587 - $540,350	-16,565 Reduced 51.06%	15,877 $492,000
Q1 2019 May 15, 2019	BUY	$26.1 - $32.33 $277,991 - $344,346	10,651 Added 48.88%	32,442 $981,000
Q4 2018 Feb 14, 2019	SELL	$25.59 - $30.53 $100,850 - $120,318	-3,941 Reduced 15.32%	21,791 $595,000
Q3 2018 Nov 14, 2018	SELL	$28.8 - $31.55 $25,113 - $27,511	-872 Reduced 3.28%	25,732 $782,000
Q2 2018 Aug 14, 2018	SELL	$25.25 - $30.25 $4,646 - $5,566	-184 Reduced 0.69%	26,604 $782,000
Q1 2018 May 15, 2018	BUY	$22.95 - $27.95 $66,509 - $80,999	2,898 Added 12.13%	26,788 $703,000
Q4 2017 Feb 14, 2018	SELL	$24.9 - $28.1 $210,255 - $237,276	-8,444 Reduced 26.11%	23,890 $639,000
Q3 2017 Nov 14, 2017	BUY	$23.5 - $27.15 $759,849 - $877,868	32,334	32,334 $873,000

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...

More about TRS

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