Advisory Research Inc Trimas Corp Transaction History

Advisory Research Inc

$512 Million
Q3 2024

A detailed history of Advisory Research Inc transactions in Trimas Corp stock. As of the latest transaction made, Advisory Research Inc holds 534,089 shares of TRS stock, worth $13.1 Million. This represents 2.66% of its overall portfolio holdings.

Number of Shares

534,089

Previous 532,573 0.28%

Holding current value

$13.1 Million

Previous $13.6 Million 0.12%

% of portfolio

2.66%

Previous 2.73%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$22.97 - $27.59 $34,822 - $41,826	1,516 Added 0.28%	534,089 $13.6 Million
Q2 2024 Aug 13, 2024	BUY	$25.04 - $27.8 $647,484 - $718,852	25,858 Added 5.1%	532,573 $13.6 Million
Q1 2024 May 14, 2024	BUY	$23.44 - $26.73 $7.19 Million - $8.2 Million	306,875 Added 153.56%	506,715 $13.5 Million
Q4 2023 Feb 13, 2024	BUY	$22.88 - $26.9 $4.57 Million - $5.38 Million	199,840 New	199,840 $5.06 Million
Q2 2021 Aug 16, 2021	SELL	$29.99 - $33.56 $1.12 Million - $1.26 Million	-37,464 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$30.28 - $35.93 $13 Million - $15.4 Million	-427,731 Reduced 91.95%	37,464 $1.14 Million
Q4 2020 Feb 12, 2021	SELL	$23.05 - $32.31 $626,130 - $877,668	-27,164 Reduced 5.52%	465,195 $14.7 Million
Q3 2020 Nov 12, 2020	SELL	$22.73 - $26.44 $603,231 - $701,691	-26,539 Reduced 5.11%	492,359 $11.2 Million
Q2 2020 Aug 13, 2020	SELL	$19.39 - $25.9 $19.9 Million - $26.6 Million	-1,028,527 Reduced 66.47%	518,898 $12.4 Million
Q1 2020 May 12, 2020	SELL	$21.03 - $31.81 $7.39 Million - $11.2 Million	-351,495 Reduced 18.51%	1,547,425 $35.7 Million
Q4 2019 Feb 11, 2020	BUY	$29.04 - $33.04 $1.64 Million - $1.86 Million	56,304 Added 3.06%	1,898,920 $59.6 Million
Q3 2019 Nov 12, 2019	BUY	$28.63 - $31.94 $205,334 - $229,073	7,172 Added 0.39%	1,842,616 $56.5 Million
Q2 2019 Aug 14, 2019	SELL	$28.65 - $32.62 $937,141 - $1.07 Million	-32,710 Reduced 1.75%	1,835,444 $56.8 Million
Q1 2019 May 15, 2019	BUY	$26.1 - $32.33 $333,401 - $412,983	12,774 Added 0.69%	1,868,154 $56.5 Million
Q4 2018 Feb 13, 2019	BUY	$25.59 - $30.53 $10.2 Million - $12.2 Million	398,669 Added 27.37%	1,855,380 $50.6 Million
Q3 2018 Nov 13, 2018	SELL	$28.8 - $31.55 $5.1 Million - $5.59 Million	-177,084 Reduced 10.84%	1,456,711 $44.3 Million
Q2 2018 Aug 14, 2018	BUY	$25.25 - $30.25 $4.83 Million - $5.79 Million	191,434 Added 13.27%	1,633,795 $48 Million
Q1 2018 May 15, 2018	BUY	$22.95 - $27.95 $2.19 Million - $2.67 Million	95,421 Added 7.08%	1,442,361 $37.9 Million
Q4 2017 Feb 08, 2018	SELL	$24.9 - $28.1 $1.92 Million - $2.16 Million	-76,944 Reduced 5.4%	1,346,940 $36 Million
Q3 2017 Nov 14, 2017	BUY	$23.5 - $27.15 $33.5 Million - $38.7 Million	1,423,884	1,423,884 $38.4 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 $1.03B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisory Research Inc, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Research Inc with notifications on news.

Account

Advisory Research Inc Trimas Corp Transaction History