Mawer Investment Management Ltd. Trimas Corp Transaction History

Mawer Investment Management Ltd.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$30.28 - $35.93 $31 Million - $36.8 Million	-1,024,772 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$23.05 - $32.31 $8.85 Million - $12.4 Million	-383,826 Reduced 27.25%	1,024,772 $32.5 Million
Q3 2020 Nov 13, 2020	SELL	$22.73 - $26.44 $369,589 - $429,914	-16,260 Reduced 1.14%	1,408,598 $32.1 Million
Q2 2020 Aug 10, 2020	SELL	$19.39 - $25.9 $66,992 - $89,484	-3,455 Reduced 0.24%	1,424,858 $34.1 Million
Q1 2020 May 07, 2020	BUY	$21.03 - $31.81 $498,936 - $754,692	23,725 Added 1.69%	1,428,313 $33 Million
Q4 2019 Feb 10, 2020	BUY	$29.04 - $33.04 $3.48 Million - $3.96 Million	119,905 Added 9.33%	1,404,588 $44.1 Million
Q3 2019 Nov 14, 2019	BUY	$28.63 - $31.94 $8.76 Million - $9.77 Million	305,910 Added 31.25%	1,284,683 $39.4 Million
Q2 2019 Aug 06, 2019	BUY	$28.65 - $32.62 $4.99 Million - $5.69 Million	174,332 Added 21.67%	978,773 $30.3 Million
Q1 2019 May 09, 2019	BUY	$26.1 - $32.33 $5.48 Million - $6.79 Million	209,915 Added 35.31%	804,441 $24.3 Million
Q4 2018 Feb 12, 2019	BUY	$25.59 - $30.53 $5.84 Million - $6.97 Million	228,316 Added 62.35%	594,526 $16.2 Million
Q3 2018 Nov 13, 2018	BUY	$28.8 - $31.55 $5.41 Million - $5.92 Million	187,770 Added 105.23%	366,210 $11.1 Million
Q2 2018 Aug 08, 2018	BUY	$25.25 - $30.25 $4.51 Million - $5.4 Million	178,440 New	178,440 $5.25 Million

158

38.6M

17.2K

2.4K

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...

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