Richard Pzena - Pzena Investment Management
Holding/activity history for TriMas Corp. (TRS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 9,923 | <0.01 | Reduce 98.16% | 0.06 | $35.94 | $356,633 | SEC |
| 2025 Q4 | 538,371 | 0.06 | Reduce 58.66% | 0.09 | $35.45 | $19,085,252 | SEC |
| 2025 Q3 | 1,302,265 | 0.16 | Reduce 40.20% | 0.08 | $38.64 | $50,319,520 | SEC |
| 2025 Q2 | 2,177,761 | 0.20 | Add 1.98% | <0.01 | $28.61 | $62,305,742 | SEC |
| 2025 Q1 | 2,135,554 | 0.17 | Add 0.70% | <0.01 | $23.43 | $50,036,030 | SEC |
| 2024 Q4 | 2,120,612 | 0.18 | Reduce 1.02% | <0.01 | $24.59 | $52,145,849 | SEC |
| 2024 Q3 | 2,142,547 | 0.18 | Reduce 5.22% | 0.01 | $25.53 | $54,699,225 | SEC |
| 2024 Q2 | 2,260,502 | 0.20 | Reduce 5.56% | 0.01 | $25.56 | $57,778,431 | SEC |
| 2024 Q1 | 2,393,520 | 0.22 | Reduce 6.24% | 0.02 | $26.73 | $63,978,790 | SEC |
| 2023 Q4 | 2,552,767 | 0.24 | Reduce 0.68% | <0.01 | $25.33 | $64,661,588 | SEC |
| 2023 Q3 | 2,570,194 | 0.27 | Add 6.97% | 0.02 | $24.76 | $63,638,003 | SEC |
| 2023 Q2 | 2,402,742 | 0.28 | Reduce 3.44% | 0.01 | $27.49 | $66,051,378 | SEC |
| 2023 Q1 | 2,488,324 | 0.30 | Add 28.63% | 0.07 | $27.86 | $69,324,707 | SEC |
| 2022 Q4 | 1,934,414 | 0.24 | Add 15.18% | 0.03 | $27.74 | $53,660,644 | SEC |
| 2022 Q3 | 1,679,466 | 0.21 | Reduce 2.33% | <0.01 | $25.07 | $42,104,000 | SEC |
| 2022 Q2 | 1,719,497 | 0.21 | Reduce 0.31% | <0.01 | $27.69 | $47,613,000 | SEC |
| 2022 Q1 | 1,724,771 | 0.21 | Add 0.06% | <0.01 | $32.09 | $55,348,000 | SEC |
| 2021 Q4 | 1,723,779 | 0.24 | Add 0.23% | <0.01 | $37.00 | $63,780,000 | SEC |
| 2021 Q3 | 1,719,905 | 0.22 | Add 16.38% | 0.03 | $32.36 | $55,656,000 | SEC |
| 2021 Q2 | 1,477,775 | 0.17 | Reduce 5.60% | 0.01 | $30.33 | $44,821,000 | SEC |
| 2021 Q1 | 1,565,439 | 0.19 | Add 2.42% | <0.01 | $30.32 | $47,464,000 | SEC |
| 2020 Q4 | 1,528,465 | 0.23 | Add 11.50% | 0.02 | $31.67 | $48,406,000 | SEC |
| 2020 Q3 | 1,370,795 | 0.20 | Add 5.96% | 0.01 | $22.80 | $31,254,000 | SEC |
| 2020 Q2 | 1,293,693 | 0.20 | Add 0.84% | <0.01 | $23.95 | $30,984,000 | SEC |
| 2020 Q1 | 1,282,939 | 0.22 | Reduce 27.20% | 0.07 | $23.10 | $29,636,000 | SEC |
| 2019 Q4 | 1,762,346 | 0.26 | Add 12.77% | 0.03 | $31.41 | $55,355,000 | SEC |
| 2019 Q3 | 1,562,742 | 0.26 | Add 0.69% | <0.01 | $30.65 | $47,898,000 | SEC |
| 2019 Q2 | 1,551,978 | 0.25 | Reduce 13.15% | 0.04 | $30.97 | $48,065,000 | SEC |
| 2019 Q1 | 1,786,935 | 0.29 | Reduce 5.65% | 0.02 | $30.23 | $54,019,000 | SEC |
| 2018 Q4 | 1,893,978 | 0.30 | Reduce 17.19% | 0.06 | $27.29 | $51,687,000 | SEC |
| 2018 Q3 | 2,287,066 | 0.34 | Reduce 0.07% | <0.01 | $30.40 | $69,527,000 | SEC |
| 2018 Q2 | 2,288,592 | 0.34 | Reduce 1.38% | <0.01 | $29.40 | $67,285,000 | SEC |
| 2018 Q1 | 2,320,711 | 0.31 | Reduce 1.52% | <0.01 | $26.25 | $60,919,000 | SEC |
| 2017 Q4 | 2,356,457 | 0.31 | Reduce 4.58% | 0.02 | $26.75 | $63,035,000 | SEC |
| 2017 Q3 | 2,469,675 | 0.35 | Reduce 8.16% | 0.03 | $27.00 | $66,681,000 | SEC |
| 2017 Q2 | 2,689,007 | 0.31 | Reduce 0.73% | <0.01 | $20.85 | $56,066,000 | SEC |
| 2017 Q1 | 2,708,647 | 0.32 | Add 34.90% | 0.08 | $20.75 | $56,204,000 | SEC |
| 2016 Q4 | 2,007,891 | 0.27 | Add 45.92% | 0.09 | $23.50 | $47,185,000 | SEC |
| 2016 Q3 | 1,376,062 | 0.16 | Add 38.04% | 0.04 | $18.61 | $25,609,000 | SEC |
| 2016 Q2 | 996,886 | 0.11 | Add 83.73% | 0.05 | $18.00 | $17,944,000 | SEC |
| 2016 Q1 | 542,568 | 0.06 | Add 3.19% | <0.01 | $17.52 | $9,506,000 | SEC |
| 2015 Q4 | 525,784 | 0.06 | Add 0.94% | <0.01 | $18.65 | $9,806,000 | SEC |
| 2015 Q3 | 520,885 | 0.06 | Reduce 45.65% | 0.07 | $16.35 | $8,516,000 | SEC |
| 2015 Q2 | 958,435 | 0.16 | Add 21.48% | 0.03 | $29.60 | $28,370,000 | SEC |
| 2015 Q1 | 788,937 | 0.14 | Reduce 2.85% | <0.01 | $30.79 | $24,291,000 | SEC |
| 2014 Q4 | 812,107 | 0.14 | Add 97.98% | 0.07 | $31.29 | $25,411,000 | SEC |
| 2014 Q3 | 410,202 | 0.06 | Buy | 0.06 | $24.33 | $9,980,000 | SEC |