Hotchkis & Wiley Capital Management’s TriMas Corp TRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.1M | Buy |
424,550
+32,340
| +8% | +$925K | 0.04% | 202 |
|
|
2025
Q1 | $9.19M | Buy |
392,210
+100,610
| +35% | +$2.36M | 0.03% | 245 |
|
|
2024
Q4 | $7.17M | Sell |
291,600
-16,630
| -5% | -$409K | 0.02% | 332 |
|
|
2024
Q3 | $7.87M | Sell |
308,230
-28,200
| -8% | -$720K | 0.03% | 297 |
|
|
2024
Q2 | $8.6M | Buy |
336,430
+5,190
| +2% | +$133K | 0.03% | 289 |
|
|
2024
Q1 | $8.85M | Sell |
331,240
-3,700
| -1% | -$98.9K | 0.03% | 270 |
|
|
2023
Q4 | $8.48M | Buy |
334,940
+24,100
| +8% | +$610K | 0.03% | 289 |
|
|
2023
Q3 | $7.7M | Buy |
310,840
+58,270
| +23% | +$1.44M | 0.03% | 292 |
|
|
2023
Q2 | $6.94M | Buy |
252,570
+28,170
| +13% | +$774K | 0.03% | 306 |
|
|
2023
Q1 | $6.25M | Buy |
224,400
+18,130
| +9% | +$505K | 0.02% | 311 |
|
|
2022
Q4 | $5.72M | Buy |
206,270
+53,340
| +35% | +$1.48M | 0.02% | 321 |
|
|
2022
Q3 | $3.83M | Buy |
152,930
+65,510
| +75% | +$1.64M | 0.02% | 374 |
|
|
2022
Q2 | $2.42M | Buy |
87,420
+8,900
| +11% | +$246K | 0.01% | 434 |
|
|
2022
Q1 | $2.52M | Buy |
78,520
+8,970
| +13% | +$288K | 0.01% | 440 |
|
|
2021
Q4 | $2.57M | Sell |
69,550
-700
| -1% | -$25.9K | 0.01% | 422 |
|
|
2021
Q3 | $2.27M | Sell |
70,250
-2,740
| -4% | -$88.7K | 0.01% | 432 |
|
|
2021
Q2 | $2.21M | Buy |
72,990
+8,330
| +13% | +$253K | 0.01% | 448 |
|
|
2021
Q1 | $1.96M | Buy |
64,660
+9,270
| +17% | +$281K | 0.01% | 455 |
|
|
2020
Q4 | $1.75M | Buy |
+55,390
| New | +$1.75M | 0.01% | 431 |
|