Gsa Capital Partners LLP Trimas Corp Transaction History

Gsa Capital Partners LLP

$1.35 Billion
Q4 2024

A detailed history of Gsa Capital Partners LLP transactions in Trimas Corp stock. As of the latest transaction made, Gsa Capital Partners LLP holds 24,376 shares of TRS stock, worth $579,173. This represents 0.04% of its overall portfolio holdings.

Number of Shares

24,376

Previous 28,110 13.28%

Holding current value

$579,173

Previous $718,000 16.57%

% of portfolio

0.04%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$24.47 - $28.33 $91,370 - $105,784	-3,734 Reduced 13.28%	24,376 $599,000
Q3 2024 Nov 05, 2024	SELL	$22.97 - $27.59 $127,322 - $152,931	-5,543 Reduced 16.47%	28,110 $718,000
Q2 2024 Aug 15, 2024	BUY	$25.04 - $27.8 $443,884 - $492,810	17,727 Added 111.31%	33,653 $860,000
Q1 2024 May 03, 2024	SELL	$23.44 - $26.73 $154,961 - $176,712	-6,611 Reduced 29.33%	15,926 $425,000
Q4 2023 Feb 16, 2024	BUY	$22.88 - $26.9 $15,169 - $17,834	663 Added 3.03%	22,537 $570,000
Q3 2023 Nov 15, 2023	BUY	$24.15 - $28.44 $528,257 - $622,096	21,874 New	21,874 $541,000
Q3 2022 Nov 14, 2022	BUY	$24.82 - $30.27 $423,131 - $516,042	17,048 New	17,048 $427,000
Q3 2021 Nov 12, 2021	SELL	$28.06 - $33.53 $295,920 - $353,607	-10,546 Closed	0 $0
Q2 2021 Aug 05, 2021	SELL	$29.99 - $33.56 $533,792 - $597,334	-17,799 Reduced 62.79%	10,546 $320,000
Q1 2021 May 10, 2021	BUY	$30.28 - $35.93 $493,836 - $585,982	16,309 Added 135.5%	28,345 $859,000
Q4 2020 Feb 03, 2021	SELL	$23.05 - $32.31 $9,888 - $13,860	-429 Reduced 3.44%	12,036 $381,000
Q3 2020 Nov 06, 2020	BUY	$22.73 - $26.44 $283,329 - $329,574	12,465 New	12,465 $284,000
Q1 2020 May 12, 2020	SELL	$21.03 - $31.81 $236,818 - $358,212	-11,261 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$29.04 - $33.04 $104,660 - $119,076	-3,604 Reduced 24.24%	11,261 $354,000
Q3 2019 Nov 12, 2019	SELL	$28.63 - $31.94 $51,075 - $56,980	-1,784 Reduced 10.72%	14,865 $456,000
Q2 2019 Aug 06, 2019	SELL	$28.65 - $32.62 $458,400 - $521,919	-16,000 Reduced 49.01%	16,649 $516,000
Q1 2019 May 15, 2019	BUY	$26.1 - $32.33 $589,494 - $730,205	22,586 Added 224.45%	32,649 $987,000
Q4 2018 Feb 12, 2019	SELL	$25.59 - $30.53 $92,763 - $110,671	-3,625 Reduced 26.48%	10,063 $275,000
Q3 2018 Nov 13, 2018	SELL	$28.8 - $31.55 $72,835 - $79,789	-2,529 Reduced 15.59%	13,688 $416,000
Q2 2018 Aug 09, 2018	SELL	$25.25 - $30.25 $386,047 - $462,492	-15,289 Reduced 48.53%	16,217 $477,000
Q1 2018 May 11, 2018	BUY	$22.95 - $27.95 $332,063 - $404,408	14,469 Added 84.93%	31,506 $827,000
Q4 2017 Feb 14, 2018	SELL	$24.9 - $28.1 $1.77 Million - $1.99 Million	-70,982 Reduced 80.64%	17,037 $456,000
Q3 2017 Nov 20, 2017	BUY	$23.5 - $27.15 $2.07 Million - $2.39 Million	88,019	88,019 $2.38 Million

Others Institutions Holding TRS

# of Institutions

159

Shares Held

39.9M

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 $997M
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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Gsa Capital Partners LLP Trimas Corp Transaction History