Van Den Berg Management I, Inc Trimas Corp Transaction History

Van Den Berg Management I, Inc

$306 Million
Q3 2024

A detailed history of Van Den Berg Management I, Inc transactions in Trimas Corp stock. As of the latest transaction made, Van Den Berg Management I, Inc holds 27,073 shares of TRS stock, worth $693,339. This represents 0.23% of its overall portfolio holdings.

Number of Shares

27,073

Previous 28,974 6.56%

Holding current value

$693,339

Previous $740,000 6.76%

% of portfolio

0.23%

Previous 0.24%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$22.97 - $27.59 $43,665 - $52,448	-1,901 Reduced 6.56%	27,073 $690,000
Q4 2023 Feb 14, 2024	SELL	$22.88 - $26.9 $3,981 - $4,680	-174 Reduced 0.6%	28,974 $733,000
Q3 2023 Nov 14, 2023	SELL	$24.15 - $28.44 $11,253 - $13,253	-466 Reduced 1.57%	29,148 $721,000
Q4 2022 Feb 14, 2023	SELL	$22.53 - $28.6 $1.16 Million - $1.47 Million	-51,483 Reduced 63.48%	29,614 $821,000
Q3 2022 Nov 14, 2022	SELL	$24.82 - $30.27 $36,981 - $45,102	-1,490 Reduced 1.8%	81,097 $2.03 Million
Q2 2022 Aug 15, 2022	BUY	$25.61 - $32.89 $283,477 - $364,059	11,069 Added 15.48%	82,587 $2.29 Million
Q1 2022 May 16, 2022	SELL	$30.7 - $36.87 $443,860 - $533,066	-14,458 Reduced 16.82%	71,518 $2.3 Million
Q4 2021 Feb 14, 2022	SELL	$31.43 - $38.46 $41,550 - $50,844	-1,322 Reduced 1.51%	85,976 $3.18 Million
Q2 2021 Aug 16, 2021	SELL	$29.99 - $33.56 $200,243 - $224,080	-6,677 Reduced 7.11%	87,298 $2.65 Million
Q1 2021 May 14, 2021	SELL	$30.28 - $35.93 $114,367 - $135,707	-3,777 Reduced 3.86%	93,975 $2.85 Million
Q2 2020 Aug 04, 2020	SELL	$19.39 - $25.9 $4.2 Million - $5.61 Million	-216,465 Reduced 68.89%	97,752 $2.34 Million
Q1 2020 Apr 30, 2020	SELL	$21.03 - $31.81 $631,867 - $955,763	-30,046 Reduced 8.73%	314,217 $7.26 Million
Q4 2019 Feb 14, 2020	SELL	$29.04 - $33.04 $7,260 - $8,260	-250 Reduced 0.07%	344,263 $10.8 Million
Q4 2018 Feb 14, 2019	SELL	$25.59 - $30.53 $680,949 - $812,403	-26,610 Reduced 7.17%	344,513 $9.4 Million
Q1 2018 May 15, 2018	BUY	$22.95 - $27.95 $4.51 Million - $5.49 Million	196,396 Added 112.4%	371,123 $9.74 Million
Q4 2017 Feb 14, 2018	BUY	$24.9 - $28.1 $1.7 Million - $1.91 Million	68,102 Added 63.87%	174,727 $4.67 Million
Q3 2017 Nov 13, 2017	BUY	$23.5 - $27.15 $2.51 Million - $2.89 Million	106,625	106,625 $2.88 Million

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 $1.07B
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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Van Den Berg Management I, Inc Trimas Corp Transaction History