Richard Pzena - Pzena Investment Management
Holding/activity history for TriMas Corp. (TRS)
← All TRS superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 9,923 | <0.01 | Reduce 98.16% | 0.06 | $33.09–42.00 · VW $36.58i | $356,633 | SEC |
| 2025 Q4 | 538,371 | 0.06 | Reduce 58.66% | 0.09 | $30.43–40.30 · VW $35.09i | $19,085,252 | SEC |
| 2025 Q3 | 1,302,265 | 0.16 | Reduce 40.20% | 0.08 | $28.43–40.34 · VW $36.83i | $50,319,520 | SEC |
| 2025 Q2 | 2,177,761 | 0.20 | Add 1.98% | <0.01 | $19.45–28.77 · VW $25.14i | $62,305,742 | SEC |
| 2025 Q1 | 2,135,554 | 0.17 | Add 0.70% | <0.01 | $19.33–25.83 · VW $22.71i | $50,036,030 | SEC |
| 2024 Q4 | 2,120,612 | 0.18 | Reduce 1.02% | <0.01 | $24.14–28.51 · VW $26.19i | $52,145,849 | SEC |
| 2024 Q3 | 2,142,547 | 0.18 | Reduce 5.22% | 0.01 | $22.45–27.88 · VW $25.05i | $54,699,225 | SEC |
| 2024 Q2 | 2,260,502 | 0.20 | Reduce 5.56% | 0.01 | $25.02–27.89 · VW $26.22i | $57,778,431 | SEC |
| 2024 Q1 | 2,393,520 | 0.22 | Reduce 6.24% | 0.02 | $22.73–26.94 · VW $24.82i | $63,978,790 | SEC |
| 2023 Q4 | 2,552,767 | 0.24 | Reduce 0.68% | <0.01 | $22.59–27.72 · VW $25.18i | $64,661,588 | SEC |
| 2023 Q3 | 2,570,194 | 0.27 | Add 6.97% | 0.02 | $23.87–28.93 · VW $26.10i | $63,638,003 | SEC |
| 2023 Q2 | 2,402,742 | 0.28 | Reduce 3.44% | 0.01 | $24.76–29.07 · VW $26.45i | $66,051,378 | SEC |
| 2023 Q1 | 2,488,324 | 0.30 | Add 28.63% | 0.07 | $26.15–31.89 · VW $29.18i | $69,324,707 | SEC |
| 2022 Q4 | 1,934,414 | 0.24 | Add 15.18% | 0.03 | $21.41–29.27 · VW $26.08i | $53,660,644 | SEC |
| 2022 Q3 | 1,679,466 | 0.21 | Reduce 2.33% | <0.01 | $23.85–31.34 · VW $27.20i | $42,104,000 | SEC |
| 2022 Q2 | 1,719,497 | 0.21 | Reduce 0.31% | <0.01 | $25.06–33.50 · VW $28.45i | $47,613,000 | SEC |
| 2022 Q1 | 1,724,771 | 0.21 | Add 0.06% | <0.01 | $30.40–37.65 · VW $33.29i | $55,348,000 | SEC |
| 2021 Q4 | 1,723,779 | 0.24 | Add 0.23% | <0.01 | $30.82–38.72 · VW $34.41i | $63,780,000 | SEC |
| 2021 Q3 | 1,719,905 | 0.22 | Add 16.38% | 0.03 | $27.86–34.10 · VW $31.56i | $55,656,000 | SEC |
| 2021 Q2 | 1,477,775 | 0.17 | Reduce 5.60% | 0.01 | $29.71–33.91 · VW $31.57i | $44,821,000 | SEC |
| 2021 Q1 | 1,565,439 | 0.19 | Add 2.42% | <0.01 | $29.76–36.62 · VW $32.39i | $47,464,000 | SEC |
| 2020 Q4 | 1,528,465 | 0.23 | Add 11.50% | 0.02 | $22.61–33.00 · VW $28.02i | $48,406,000 | SEC |
| 2020 Q3 | 1,370,795 | 0.20 | Add 5.96% | 0.01 | $22.29–26.94 · VW $24.18i | $31,254,000 | SEC |
| 2020 Q2 | 1,293,693 | 0.20 | Add 0.84% | <0.01 | $18.05–26.52 · VW $23.29i | $30,984,000 | SEC |
| 2020 Q1 | 1,282,939 | 0.22 | Reduce 27.20% | 0.07 | $19.99–32.01 · VW $25.28i | $29,636,000 | SEC |
| 2019 Q4 | 1,762,346 | 0.26 | Add 12.77% | 0.03 | $28.84–33.07 · VW $31.24i | $55,355,000 | SEC |
| 2019 Q3 | 1,562,742 | 0.26 | Add 0.69% | <0.01 | $28.49–32.24 · VW $30.08i | $47,898,000 | SEC |
| 2019 Q2 | 1,551,978 | 0.25 | Reduce 13.15% | 0.04 | $28.23–33.45 · VW $30.36i | $48,065,000 | SEC |
| 2019 Q1 | 1,786,935 | 0.29 | Reduce 5.65% | 0.02 | $25.60–32.73 · VW $29.71i | $54,019,000 | SEC |
| 2018 Q4 | 1,893,978 | 0.30 | Reduce 17.19% | 0.06 | $25.18–30.76 · VW $28.36i | $51,687,000 | SEC |
| 2018 Q3 | 2,287,066 | 0.34 | Reduce 0.07% | <0.01 | $28.38–31.80 · VW $30.31i | $69,527,000 | SEC |
| 2018 Q2 | 2,288,592 | 0.34 | Reduce 1.38% | <0.01 | $24.95–30.40 · VW $27.98i | $67,285,000 | SEC |
| 2018 Q1 | 2,320,711 | 0.31 | Reduce 1.52% | <0.01 | $22.70–28.40 · VW $25.82i | $60,919,000 | SEC |
| 2017 Q4 | 2,356,457 | 0.31 | Reduce 4.58% | 0.02 | $24.50–28.85 · VW $26.42i | $63,035,000 | SEC |
| 2017 Q3 | 2,469,675 | 0.35 | Reduce 8.16% | 0.03 | $20.10–27.20 · VW $24.30i | $66,681,000 | SEC |
| 2017 Q2 | 2,689,007 | 0.31 | Reduce 0.73% | <0.01 | $19.75–23.55 · VW $21.86i | $56,066,000 | SEC |
| 2017 Q1 | 2,708,647 | 0.32 | Add 34.90% | 0.08 | $20.00–24.25 · VW $21.98i | $56,204,000 | SEC |
| 2016 Q4 | 2,007,891 | 0.27 | Add 45.92% | 0.09 | $17.26–24.10 · VW $20.62i | $47,185,000 | SEC |
| 2016 Q3 | 1,376,062 | 0.16 | Add 38.04% | 0.04 | $17.00–20.12 · VW $18.57i | $25,609,000 | SEC |
| 2016 Q2 | 996,886 | 0.11 | Add 83.73% | 0.05 | $15.63–18.74 · VW $17.49i | $17,944,000 | SEC |
| 2016 Q1 | 542,568 | 0.06 | Add 3.19% | <0.01 | $14.76–18.62 · VW $16.95i | $9,506,000 | SEC |
| 2015 Q4 | 525,784 | 0.06 | Add 0.94% | <0.01 | $15.29–22.02 · VW $19.68i | $9,806,000 | SEC |
| 2015 Q3 | 520,885 | 0.06 | Reduce 56.70% | 0.09 | $15.32–25.35 · VW $19.84i | $8,516,000 | SEC |
| 2015 Q2 | 1,202,836 | 0.16 | Add 21.48% | 0.03 | $22.10–25.93 · VW $23.51i | $28,370,000 | SEC |
| 2015 Q1 | 990,116 | 0.14 | Reduce 2.85% | <0.01 | $21.19–25.38 · VW $23.29i | $24,291,000 | SEC |
| 2014 Q4 | 1,019,194 | 0.14 | Add 97.98% | 0.07 | $18.87–26.48 · VW $24.00i | $25,411,000 | SEC |
| 2014 Q3 | 514,804 | 0.06 | Buy | 0.06 | $19.38–31.20 · VW $23.65i | $9,980,000 | SEC |
Price snapshot:
Current price$40.53
Avg. buy price$25.67
+/- since buy57.88%
52-week low$28.94
52-week high$45.43