Joel Greenblatt - Gotham Asset Management
Holding/activity history for TriMas Corp. (TRS)
← All TRS superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 35,872 | <0.01 | Buy | <0.01 | $33.09–42.00 · VW $36.58i | $1,289,240 | SEC |
| 2019 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $28.49–32.24 · VW $30.08i | SEC | |
| 2019 Q2 | 7,000 | <0.01 | Reduce 75.16% | <0.01 | $28.23–33.45 · VW $30.36i | $217,000 | SEC |
| 2019 Q1 | 28,181 | 0.01 | Reduce 21.03% | <0.01 | $25.60–32.73 · VW $29.71i | $852,000 | SEC |
| 2018 Q4 | 35,685 | 0.02 | Reduce 6.32% | <0.01 | $25.18–30.76 · VW $28.36i | $974,000 | SEC |
| 2018 Q3 | 38,091 | 0.02 | Add 17.16% | <0.01 | $28.38–31.80 · VW $30.31i | $1,158,000 | SEC |
| 2018 Q2 | 32,512 | 0.01 | Reduce 28.87% | <0.01 | $24.95–30.40 · VW $27.98i | $956,000 | SEC |
| 2018 Q1 | 45,706 | 0.02 | Reduce 5.38% | <0.01 | $22.70–28.40 · VW $25.82i | $1,200,000 | SEC |
| 2017 Q4 | 48,303 | 0.02 | Reduce 1.75% | <0.01 | $24.50–28.85 · VW $26.42i | $1,292,000 | SEC |
| 2017 Q3 | 49,164 | 0.02 | Reduce 10.10% | <0.01 | $20.10–27.20 · VW $24.30i | $1,327,000 | SEC |
| 2017 Q2 | 54,687 | 0.02 | Add 103.67% | <0.01 | $19.75–23.55 · VW $21.86i | $1,140,000 | SEC |
| 2017 Q1 | 26,851 | <0.01 | Buy | <0.01 | $20.00–24.25 · VW $21.98i | $557,000 | SEC |
| 2015 Q4 | 0 | 0.00 | Sell 100.00% | 0.03 | $15.29–22.02 · VW $19.68i | SEC | |
| 2015 Q3 | 187,621 | 0.03 | Add 89.89% | 0.01 | $15.32–25.35 · VW $19.84i | $3,068,000 | SEC |
| 2015 Q2 | 98,805 | 0.02 | Reduce 77.47% | 0.07 | $22.10–25.93 · VW $23.51i | $2,330,000 | SEC |
| 2015 Q1 | 438,553 | 0.09 | Reduce 9.96% | 0.01 | $21.19–25.38 · VW $23.29i | $10,759,000 | SEC |
| 2014 Q4 | 487,079 | 0.10 | Add 104.46% | 0.05 | $18.87–26.48 · VW $24.00i | $12,144,000 | SEC |
| 2014 Q3 | 238,225 | 0.05 | Buy | 0.05 | $19.38–31.20 · VW $23.65i | $4,618,000 | SEC |
| 2012 Q3 | 0 | 0.00 | Sell 100.00% | 0.04 | $14.55–20.02 · VW $17.43i | SEC | |
| 2012 Q2 | 27,929 | 0.04 | Buy | 0.04 | $14.89–19.53 · VW $16.66i | $447,000 | SEC |
Price snapshot:
Current price$40.53
Avg. buy price$35.94
+/- since buy12.77%
52-week low$28.94
52-week high$45.43