Winton Group LTD Trimas Corp Transaction History

Winton Group LTD

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 10, 2022	SELL	$31.43 - $38.46 $298,396 - $365,139	-9,494 Closed	0 $0
Q3 2021 Oct 28, 2021	SELL	$28.06 - $33.53 $42,314 - $50,563	-1,508 Reduced 13.71%	9,494 $307,000
Q2 2021 Aug 10, 2021	BUY	$29.99 - $33.56 $72,665 - $81,315	2,423 Added 28.24%	11,002 $334,000
Q1 2021 Jul 21, 2021	BUY	$30.28 - $35.93 $26,797 - $31,798	885 Added 11.5%	8,579 $260,000
Q4 2020 Feb 12, 2021	SELL	$23.05 - $32.31 $410,474 - $575,376	-17,808 Reduced 69.83%	7,694 $244,000
Q3 2020 Oct 30, 2020	SELL	$22.73 - $26.44 $661,465 - $769,430	-29,101 Reduced 53.3%	25,502 $581,000
Q2 2020 Aug 05, 2020	BUY	$19.39 - $25.9 $342,252 - $457,160	17,651 Added 47.77%	54,603 $1.31 Million
Q1 2020 May 11, 2020	SELL	$21.03 - $31.81 $4,374 - $6,616	-208 Reduced 0.56%	36,952 $854,000
Q4 2019 Feb 13, 2020	BUY	$29.04 - $33.04 $50,064 - $56,960	1,724 Added 4.87%	37,160 $1.17 Million
Q3 2019 Nov 08, 2019	BUY	$28.63 - $31.94 $655,741 - $731,553	22,904 Added 182.76%	35,436 $1.09 Million
Q2 2019 Jul 08, 2019	BUY	$28.65 - $32.62 $142,963 - $162,773	4,990 Added 66.16%	12,532 $388,000
Q1 2019 May 13, 2019	BUY	$26.1 - $32.33 $196,846 - $243,832	7,542 New	7,542 $228,000

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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