Arnold Van Den Berg - Century Management, Inc.
Holding/activity history for TriMas Corp. (TRS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | 0 | 0.00 | Sell 100.00% | 0.16 | SEC | ||
| 2025 Q2 | 19,566 | 0.16 | Reduce 15.70% | 0.03 | $28.61 | $559,783 | SEC |
| 2025 Q1 | 23,209 | 0.17 | Reduce 0.34% | <0.01 | $23.43 | $543,787 | SEC |
| 2024 Q4 | 23,288 | 0.17 | Reduce 13.98% | 0.03 | $24.59 | $572,652 | SEC |
| 2024 Q3 | 27,073 | 0.20 | Reduce 6.56% | 0.01 | $25.53 | $691,174 | SEC |
| 2024 Q2 | 28,974 | 0.22 | $25.56 | $740,575 | SEC | ||
| 2024 Q1 | 28,974 | 0.23 | $26.73 | $774,475 | SEC | ||
| 2023 Q4 | 28,974 | 0.24 | Reduce 0.60% | <0.01 | $25.33 | $733,911 | SEC |
| 2023 Q3 | 29,148 | 0.25 | Reduce 1.57% | <0.01 | $24.76 | $721,704 | SEC |
| 2023 Q2 | 29,614 | 0.29 | $27.49 | $814,089 | SEC | ||
| 2023 Q1 | 29,614 | 0.31 | $27.86 | $825,046 | SEC | ||
| 2022 Q4 | 29,614 | 0.31 | Reduce 63.48% | 0.38 | $27.74 | $821,492 | SEC |
| 2022 Q3 | 81,097 | 0.60 | Reduce 1.80% | 0.01 | $25.07 | $2,033,000 | SEC |
| 2022 Q2 | 82,587 | 0.61 | Add 15.48% | 0.08 | $27.69 | $2,287,000 | SEC |
| 2022 Q1 | 71,518 | 0.52 | Reduce 16.82% | 0.10 | $32.09 | $2,295,000 | SEC |
| 2021 Q4 | 85,976 | 0.59 | Reduce 1.51% | <0.01 | $37.00 | $3,181,000 | SEC |
| 2021 Q3 | 87,298 | 0.57 | $32.36 | $2,825,000 | SEC | ||
| 2021 Q2 | 87,298 | 0.54 | Reduce 7.11% | 0.05 | $30.33 | $2,648,000 | SEC |
| 2021 Q1 | 93,975 | 0.64 | Reduce 3.86% | 0.03 | $30.32 | $2,849,000 | SEC |
| 2020 Q4 | 97,752 | 0.80 | $31.67 | $3,096,000 | SEC | ||
| 2020 Q3 | 97,752 | 0.83 | $22.80 | $2,229,000 | SEC | ||
| 2020 Q2 | 97,752 | 0.99 | Reduce 68.89% | 1.41 | $23.95 | $2,341,000 | SEC |
| 2020 Q1 | 314,217 | 2.05 | Reduce 8.73% | 0.17 | $23.10 | $7,258,000 | SEC |
| 2019 Q4 | 344,263 | 1.92 | Reduce 0.07% | <0.01 | $31.41 | $10,813,000 | SEC |
| 2019 Q3 | 344,513 | 1.93 | $30.65 | $10,559,000 | SEC | ||
| 2019 Q2 | 344,513 | 1.67 | $30.97 | $10,670,000 | SEC | ||
| 2019 Q1 | 344,513 | 1.50 | $30.23 | $10,415,000 | SEC | ||
| 2018 Q4 | 344,513 | 1.44 | Reduce 7.17% | 0.09 | $27.29 | $9,402,000 | SEC |
| 2018 Q3 | 371,123 | 1.25 | $30.40 | $11,282,000 | SEC | ||
| 2018 Q2 | 371,123 | 1.20 | $29.40 | $10,911,000 | SEC | ||
| 2018 Q1 | 371,123 | 1.23 | Add 112.40% | 0.65 | $26.25 | $9,742,000 | SEC |
| 2017 Q4 | 174,727 | 0.56 | Add 63.87% | 0.22 | $26.75 | $4,674,000 | SEC |
| 2017 Q3 | 106,625 | 0.35 | Add 255.42% | 0.25 | $27.00 | $2,879,000 | SEC |
| 2017 Q2 | 30,000 | 0.08 | $20.83 | $625,000 | SEC | ||
| 2017 Q1 | 30,000 | 0.08 | $20.73 | $622,000 | SEC | ||
| 2016 Q4 | 30,000 | 0.09 | Buy | 0.09 | $23.50 | $705,000 | SEC |