A detailed history of Quantbot Technologies LP transactions in Trimas Corp stock. As of the latest transaction made, Quantbot Technologies LP holds 3,947 shares of TRS stock, worth $97,056. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,947
Previous 9,313 57.62%
Holding current value
$97,056
Previous $238,000 57.98%
% of portfolio
0.0%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$22.97 - $27.59 $123,257 - $148,047
-5,366 Reduced 57.62%
3,947 $100,000
Q2 2024

Aug 09, 2024

BUY
$25.04 - $27.8 $9,515 - $10,564
380 Added 4.25%
9,313 $238,000
Q1 2024

May 06, 2024

BUY
$23.44 - $26.73 $11,204 - $12,776
478 Added 5.65%
8,933 $238,000
Q4 2023

Feb 14, 2024

BUY
$22.88 - $26.9 $193,450 - $227,439
8,455 New
8,455 $214,000
Q2 2021

Aug 12, 2021

SELL
$29.99 - $33.56 $5,998 - $6,712
-200 Closed
0 $0
Q1 2021

May 14, 2021

BUY
$30.28 - $35.93 $6,056 - $7,186
200 New
200 $6,000
Q1 2020

May 13, 2020

SELL
$21.03 - $31.81 $164,391 - $248,658
-7,817 Closed
0 $0
Q4 2019

Feb 10, 2020

BUY
$29.04 - $33.04 $218,729 - $248,857
7,532 Added 2642.81%
7,817 $245,000
Q3 2019

Nov 12, 2019

BUY
$28.63 - $31.94 $8,159 - $9,102
285 New
285 $8,000
Q4 2018

Feb 13, 2019

SELL
$25.59 - $30.53 $10,236 - $12,212
-400 Closed
0 $0
Q3 2018

Nov 13, 2018

BUY
$28.8 - $31.55 $11,520 - $12,620
400 New
400 $12,000
Q1 2018

May 11, 2018

SELL
$22.95 - $27.95 $73,440 - $89,440
-3,200 Closed
0 $0
Q4 2017

Feb 12, 2018

BUY
$24.9 - $28.1 $79,680 - $89,920
3,200
3,200 $85,000

Others Institutions Holding TRS

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
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