Zebra Capital Management LLC Trimas Corp Transaction History

Zebra Capital Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 16, 2020	SELL	$22.73 - $26.44 $389,319 - $452,864	-17,128 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$19.39 - $25.9 $15,647 - $20,901	-807 Reduced 4.5%	17,128 $410,000
Q1 2020 May 15, 2020	SELL	$21.03 - $31.81 $27,002 - $40,844	-1,284 Reduced 6.68%	17,935 $414,000
Q4 2019 Feb 14, 2020	SELL	$29.04 - $33.04 $7,318 - $8,326	-252 Reduced 1.29%	19,219 $604,000
Q3 2019 Nov 14, 2019	BUY	$28.63 - $31.94 $69,084 - $77,071	2,413 Added 14.15%	19,471 $597,000

Q2 2019 Aug 14, 2019	BUY	$28.65 - $32.62 $488,711 - $556,431	17,058 New	17,058 $528,000
Q3 2018 Nov 14, 2018	SELL	$28.8 - $31.55 $513,763 - $562,820	-17,839 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$25.25 - $30.25 $204,929 - $245,509	-8,116 Reduced 31.27%	17,839 $524,000
Q1 2018 May 15, 2018	BUY	$22.95 - $27.95 $414,913 - $505,308	18,079 Added 229.55%	25,955 $681,000
Q4 2017 Feb 14, 2018	SELL	$24.9 - $28.1 $1.02 Million - $1.15 Million	-40,885 Reduced 83.85%	7,876 $211,000
Q3 2017 Nov 14, 2017	BUY	$23.5 - $27.15 $1.15 Million - $1.32 Million	48,761	48,761 $1.32 Million

163

39.3M

10K

Ticker TRS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 41,964,700
Market Cap $1.04B
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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