A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Trimas Corp stock. As of the latest transaction made, Two Sigma Advisers, LP holds 195,300 shares of TRS stock, worth $5.29 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
195,300
Previous 141,500 38.02%
Holding current value
$5.29 Million
Previous $3.78 Million 31.97%
% of portfolio
0.01%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$25.04 - $27.8 $1.35 Million - $1.5 Million
53,800 Added 38.02%
195,300 $4.99 Million
Q1 2024

May 15, 2024

BUY
$23.44 - $26.73 $3.1 Million - $3.54 Million
132,300 Added 1438.04%
141,500 $3.78 Million
Q4 2023

Feb 14, 2024

BUY
$22.88 - $26.9 $210,496 - $247,480
9,200 New
9,200 $233,000
Q3 2021

Nov 15, 2021

SELL
$28.06 - $33.53 $544,364 - $650,482
-19,400 Closed
0 $0
Q2 2021

Aug 16, 2021

SELL
$29.99 - $33.56 $47,984 - $53,696
-1,600 Reduced 7.62%
19,400 $588,000
Q1 2021

May 17, 2021

SELL
$30.28 - $35.93 $197,637 - $234,515
-6,527 Reduced 23.71%
21,000 $637,000
Q4 2020

Feb 16, 2021

SELL
$23.05 - $32.31 $198,230 - $277,866
-8,600 Reduced 23.8%
27,527 $872,000
Q3 2020

Nov 16, 2020

SELL
$22.73 - $26.44 $329,585 - $383,380
-14,500 Reduced 28.64%
36,127 $824,000
Q2 2020

Aug 14, 2020

BUY
$19.39 - $25.9 $224,924 - $300,440
11,600 Added 29.72%
50,627 $1.21 Million
Q1 2020

May 15, 2020

BUY
$21.03 - $31.81 $84,120 - $127,240
4,000 Added 11.42%
39,027 $902,000
Q4 2019

Feb 14, 2020

BUY
$29.04 - $33.04 $2,904 - $3,304
100 Added 0.29%
35,027 $1.1 Million
Q3 2019

Nov 14, 2019

BUY
$28.63 - $31.94 $37,219 - $41,522
1,300 Added 3.87%
34,927 $1.07 Million
Q2 2019

Aug 14, 2019

BUY
$28.65 - $32.62 $295,095 - $335,986
10,300 Added 44.15%
33,627 $1.04 Million
Q1 2019

May 15, 2019

BUY
$26.1 - $32.33 $39,150 - $48,495
1,500 Added 6.87%
23,327 $705,000
Q4 2018

Feb 14, 2019

SELL
$25.59 - $30.53 $46,062 - $54,954
-1,800 Reduced 7.62%
21,827 $596,000
Q3 2018

Nov 14, 2018

SELL
$28.8 - $31.55 $60,480 - $66,255
-2,100 Reduced 8.16%
23,627 $718,000
Q2 2018

Aug 14, 2018

BUY
$25.25 - $30.25 $138,875 - $166,375
5,500 Added 27.19%
25,727 $756,000
Q1 2018

May 15, 2018

BUY
$22.95 - $27.95 $231,795 - $282,295
10,100 Added 99.73%
20,227 $531,000
Q4 2017

Feb 14, 2018

SELL
$24.9 - $28.1 $341,130 - $384,970
-13,700 Reduced 57.5%
10,127 $271,000
Q3 2017

Nov 14, 2017

BUY
$23.5 - $27.15 $559,934 - $646,903
23,827
23,827 $643,000

Others Institutions Holding TRS

About TRIMAS CORP


  • Ticker TRS
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Packaging & Containers
  • Shares Outstandng 41,964,700
  • Market Cap $1.14B
  • 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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