BARINGTON CAPITAL GROUP, L.P. – TriMas Corporation Transaction History
BARINGTON CAPITAL GROUP, L.P. portfolio value:
$218,000
portfolio value
TriMas Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 8.68K shares | 218K | $25.07 | 8.68K |
| Q2 2020 | share | Decrease | -100.00% | -47.79K shares | -1.10M | $23.92 | 0 |
| Q1 2020 | share | Decrease | -76.08% | -151.99K shares | -5.17M | $23.07 | 47.79K |
| Q4 2019 | share | Decrease | -33.72% | -101.64K shares | -2.96M | $31.37 | 199.78K |
| Q3 2019 | share | Decrease | -7.30% | -23.75K shares | -832K | $30.61 | 301.43K |
| Q2 2019 | share | Decrease | -8.98% | -32.06K shares | -729K | $30.93 | 325.18K |
| Q1 2019 | share | 0.00% | 0 shares | 1.05M | $30.19 | 357.25K | |
| Q4 2018 | share | Decrease | -2.68% | -9.83K shares | -1.41M | $27.26 | 357.25K |
| Q3 2018 | share | Decrease | -1.84% | -6.9K shares | 165K | $30.36 | 367.09K |
| Q2 2018 | share | Decrease | -8.45% | -34.5K shares | 272K | $29.37 | 373.99K |
| Q1 2018 | share | Increase | +9.86% | 36.66K shares | 777K | $26.22 | 408.49K |
| Q4 2017 | share | Decrease | -4.28% | -16.61K shares | -542K | $26.72 | 371.82K |
| Q3 2017 | share | Increase | +5.45% | 20.07K shares | 2.80M | $26.97 | 388.43K |
| Q2 2017 | share | Increase | +13.46% | 43.7K shares | 943K | $20.83 | 368.36K |
| Q1 2017 | share | Increase | +170.56% | 204.66K shares | 3.91M | $20.73 | 324.66K |
| Q4 2016 | share | Increase | 0.00% | 120K shares | 2.82M | $23.47 | 120K |