Glenn Welling - Engaged Capital
Holding/activity history for TriMas Corp. (TRS)
← All TRS superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2017 Q3 | 0 | 0.00 | Sell 100.00% | 0.98 | $20.10–27.20 · VW $24.30i | SEC | |
| 2017 Q2 | 316,385 | 0.98 | Add 16.51% | 0.14 | $19.75–23.55 · VW $21.86i | $6,597,000 | SEC |
| 2017 Q1 | 271,563 | 1.74 | Reduce 10.07% | 0.23 | $20.00–24.25 · VW $21.98i | $5,635,000 | SEC |
| 2016 Q4 | 301,961 | 2.31 | Reduce 13.73% | 0.33 | $17.26–24.10 · VW $20.62i | $7,096,000 | SEC |
| 2016 Q3 | 350,000 | 2.37 | Reduce 48.46% | 2.08 | $17.00–20.12 · VW $18.57i | $6,514,000 | SEC |
| 2016 Q2 | 679,067 | 4.30 | $18.00 | $12,223,000 | SEC | ||
| 2016 Q1 | 679,067 | 4.02 | Add 7.27% | 0.27 | $14.76–18.62 · VW $16.95i | $11,897,000 | SEC |
| 2015 Q4 | 633,040 | 7.33 | Reduce 36.12% | 3.36 | $15.29–22.02 · VW $19.68i | $11,806,000 | SEC |
| 2015 Q3 | 990,959 | 9.29 | Reduce 7.20% | 1.12 | $15.32–25.35 · VW $19.84i | $16,202,000 | SEC |
| 2015 Q2 | 1,067,836 | 15.58 | Add 18.72% | 2.46 | $22.10–25.93 · VW $23.51i | $25,186,000 | SEC |
| 2015 Q1 | 899,423 | 18.20 | Add 58.74% | 6.73 | $21.19–25.38 · VW $23.29i | $22,066,000 | SEC |
| 2014 Q4 | 566,617 | 12.55 | Add 20.42% | 2.13 | $18.87–26.48 · VW $24.00i | $14,127,000 | SEC |
| 2014 Q3 | 470,532 | 7.46 | Buy | 7.46 | $19.38–31.20 · VW $23.65i | $9,122,000 | SEC |
Price snapshot:
Current price$40.53
52-week low$28.94
52-week high$45.43