TRIMAS CORP - COM NEW (TRS)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM NEW
Shares, excl. options Q1 2024
39.1 M
Holdings value Q1 2024
$1.05 B
Value change Q1 2024
-$28.4 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
153
Number of buys Q1 2024
69
Number of sells Q1 2024
-77
Average buys Q1 2024 %
+0.003%
Average sells Q1 2024 %
0%
CUSIP
896215209
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 39.1 M $1.05 B -$28.4 M $26.73 153
2023 Q4 40.4 M $1.02 B -$11.3 M $25.33 156
2023 Q3 41 M $1.02 B -$6.46 M $24.76 132
2023 Q2 41.2 M $1.13 B -$12.9 M $27.49 126
2023 Q1 41.7 M $1.16 B -$4.89 M $27.86 130
2022 Q4 41.9 M $1.16 B -$4.54 M $27.74 128
2022 Q3 41.2 M $1.03 B -$6.67 M $25.07 128
2022 Q2 41.7 M $1.15 B -$6.48 M $27.69 139
2022 Q1 42.6 M $1.37 B -$11.6 M $32.09 129
2021 Q4 42.7 M $1.58 B -$82.3 M $37.00 130
2021 Q3 42.6 M $1.38 B +$17.1 M $32.36 128
2021 Q2 42.1 M $1.28 B -$14.6 M $30.33 141
2021 Q1 42.6 M $1.29 B -$24.7 M $30.32 142
2020 Q4 43.4 M $1.37 B +$9.23 M $31.67 143
2020 Q3 42.8 M $976 M -$1.08 M $22.80 128
2020 Q2 42.9 M $1.03 B -$6.42 M $23.95 128
2020 Q1 41.6 M $961 M -$16.3 M $23.10 118
2019 Q4 44.1 M $1.38 B -$20.3 M $31.41 139
2019 Q3 44.2 M $1.35 B -$37 M $30.65 135
2019 Q2 45.6 M $1.41 B +$42 M $30.97 147
2019 Q1 45.7 M $1.38 B -$9.79 M $30.23 151
2018 Q4 46 M $1.26 B +$3.56 M $27.29 153
2018 Q3 45.8 M $1.39 B -$6.94 M $30.40 147
2018 Q2 44.3 M $1.3 B +$50.3 M $29.40 140
2018 Q1 45.6 M $1.2 B +$1.8 M $26.25 141
2017 Q4 45.7 M $1.22 B +$5.98 M $26.75 137
2017 Q3 45.5 M $1.23 B +$6.32 M $27.00 132
2017 Q2 43.7 M $911 M +$9.63 M $20.85 121
2017 Q1 43.5 M $903 M +$50.6 M $20.75 121
2016 Q4 45.3 M $1.06 B -$13.6 M $23.50 133
2016 Q3 46.3 M $861 M -$2.47 M $18.61 127
2016 Q2 45.2 M $814 M -$2.52 M $18.00 132
2016 Q1 46.6 M $817 M -$3.55 M $17.52 122
2015 Q4 44.9 M $837 M -$27.1 M $18.65 130
2015 Q3 48 M $785 M -$12 M $16.35 131
2015 Q2 44.3 M $1.31 B +$12.3 M $29.60 137
2015 Q1 45.5 M $1.4 B +$21 M $30.79 150
2014 Q4 44.9 M $1.4 B +$21.3 M $31.29 144
2014 Q3 44.6 M $1.09 B -$98.2 M $24.33 140
2014 Q2 45.3 M $1.73 B +$8.92 M $38.13 149
2014 Q1 44.3 M $1.47 B +$5.31 M $33.20 144