Pzena Investment Management’s TriMas Corp TRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.3M | Buy |
2,177,761
+42,207
| +2% | +$1.21M | 0.2% | 68 |
|
|
2025
Q1 | $50M | Buy |
2,135,554
+14,942
| +0.7% | +$350K | 0.17% | 71 |
|
|
2024
Q4 | $52.1M | Sell |
2,120,612
-21,935
| -1% | -$539K | 0.18% | 72 |
|
|
2024
Q3 | $54.7M | Sell |
2,142,547
-117,955
| -5% | -$3.01M | 0.18% | 71 |
|
|
2024
Q2 | $57.8M | Sell |
2,260,502
-133,018
| -6% | -$3.4M | 0.2% | 70 |
|
|
2024
Q1 | $64M | Sell |
2,393,520
-159,247
| -6% | -$4.26M | 0.22% | 75 |
|
|
2023
Q4 | $64.7M | Sell |
2,552,767
-17,427
| -0.7% | -$441K | 0.24% | 70 |
|
|
2023
Q3 | $63.6M | Buy |
2,570,194
+167,452
| +7% | +$4.15M | 0.27% | 72 |
|
|
2023
Q2 | $66.1M | Sell |
2,402,742
-85,582
| -3% | -$2.35M | 0.28% | 71 |
|
|
2023
Q1 | $69.3M | Buy |
2,488,324
+553,910
| +29% | +$15.4M | 0.3% | 66 |
|
|
2022
Q4 | $53.7M | Buy |
1,934,414
+254,948
| +15% | +$7.07M | 0.24% | 75 |
|
|
2022
Q3 | $42.1M | Sell |
1,679,466
-40,031
| -2% | -$1M | 0.21% | 79 |
|
|
2022
Q2 | $47.6M | Sell |
1,719,497
-5,274
| -0.3% | -$146K | 0.21% | 80 |
|
|
2022
Q1 | $55.3M | Buy |
1,724,771
+992
| +0.1% | +$31.8K | 0.21% | 83 |
|
|
2021
Q4 | $63.8M | Buy |
1,723,779
+3,874
| +0.2% | +$143K | 0.24% | 74 |
|
|
2021
Q3 | $55.7M | Buy |
1,719,905
+242,130
| +16% | +$7.84M | 0.22% | 80 |
|
|
2021
Q2 | $44.8M | Sell |
1,477,775
-87,664
| -6% | -$2.66M | 0.17% | 90 |
|
|
2021
Q1 | $47.5M | Buy |
1,565,439
+36,974
| +2% | +$1.12M | 0.19% | 91 |
|
|
2020
Q4 | $48.4M | Buy |
1,528,465
+157,670
| +12% | +$4.99M | 0.23% | 73 |
|
|
2020
Q3 | $31.3M | Buy |
1,370,795
+77,102
| +6% | +$1.76M | 0.2% | 84 |
|
|
2020
Q2 | $31M | Buy |
1,293,693
+10,754
| +0.8% | +$258K | 0.2% | 82 |
|
|
2020
Q1 | $29.6M | Sell |
1,282,939
-479,407
| -27% | -$11.1M | 0.22% | 78 |
|
|
2019
Q4 | $55.4M | Buy |
1,762,346
+199,604
| +13% | +$6.27M | 0.26% | 73 |
|
|
2019
Q3 | $47.9M | Buy |
1,562,742
+10,764
| +0.7% | +$330K | 0.26% | 72 |
|
|
2019
Q2 | $48.1M | Sell |
1,551,978
-234,957
| -13% | -$7.28M | 0.25% | 74 |
|
|
2019
Q1 | $54M | Sell |
1,786,935
-107,043
| -6% | -$3.24M | 0.29% | 71 |
|
|
2018
Q4 | $51.7M | Sell |
1,893,978
-393,088
| -17% | -$10.7M | 0.3% | 67 |
|
|
2018
Q3 | $69.5M | Sell |
2,287,066
-1,526
| -0.1% | -$46.4K | 0.34% | 67 |
|
|
2018
Q2 | $67.3M | Sell |
2,288,592
-32,119
| -1% | -$944K | 0.34% | 66 |
|
|
2018
Q1 | $60.9M | Sell |
2,320,711
-35,746
| -2% | -$938K | 0.31% | 69 |
|
|
2017
Q4 | $63M | Sell |
2,356,457
-113,218
| -5% | -$3.03M | 0.31% | 77 |
|
|
2017
Q3 | $66.7M | Sell |
2,469,675
-219,332
| -8% | -$5.92M | 0.35% | 69 |
|
|
2017
Q2 | $56.1M | Sell |
2,689,007
-19,640
| -0.7% | -$409K | 0.31% | 76 |
|
|
2017
Q1 | $56.2M | Buy |
2,708,647
+700,756
| +35% | +$14.5M | 0.32% | 75 |
|
|
2016
Q4 | $47.2M | Buy |
2,007,891
+631,829
| +46% | +$14.8M | 0.27% | 85 |
|
|
2016
Q3 | $25.6M | Buy |
1,376,062
+379,176
| +38% | +$7.06M | 0.16% | 102 |
|
|
2016
Q2 | $17.9M | Buy |
996,886
+454,318
| +84% | +$8.18M | 0.11% | 115 |
|
|
2016
Q1 | $9.51M | Buy |
542,568
+16,784
| +3% | +$294K | 0.06% | 137 |
|
|
2015
Q4 | $9.81M | Buy |
525,784
+4,899
| +0.9% | +$91.4K | 0.06% | 134 |
|
|
2015
Q3 | $8.52M | Sell |
520,885
-437,550
| -46% | -$7.15M | 0.05% | 139 |
|
|
2015
Q2 | $28.4M | Buy |
958,435
+169,498
| +21% | +$5.02M | 0.16% | 98 |
|
|
2015
Q1 | $24.3M | Sell |
788,937
-23,170
| -3% | -$713K | 0.14% | 105 |
|
|
2014
Q4 | $25.4M | Buy |
812,107
+401,905
| +98% | +$12.6M | 0.14% | 105 |
|
|
2014
Q3 | $9.98M | Buy |
+410,202
| New | +$9.98M | 0.05% | 134 |
|