Trimas Corporation shares owned by Barclays
Historical chart of Barclays investment in Trimas Corporation
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Quarterly reported holdings in Trimas Corporation by Barclays
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.7M | 66k | 25.33 |
| 2023-09-30 | $372k | 15k | 24.77 |
| 2023-06-30 | $452k | 17k | 27.49 |
| 2023-03-31 | $592k | 21k | 27.84 |
| 2022-12-31 | $312k | 11k | 27.74 |
| 2022-09-30 | $56k | 2.2k | 25.34 |
| 2022-06-30 | $59k | 2.1k | 27.75 |
| 2022-03-31 | $231k | 7.2k | 32.02 |
| 2021-12-31 | $1.9M | 53k | 37.00 |
| 2021-09-30 | $571k | 18k | 32.32 |
| 2021-06-30 | $428k | 14k | 30.36 |
| 2021-03-31 | $1.3M | 44k | 30.32 |
| 2020-12-31 | $420k | 13k | 31.65 |
| 2020-09-30 | $452k | 20k | 22.80 |
| 2020-06-30 | $588k | 25k | 23.96 |
| 2020-03-31 | $345k | 15k | 23.16 |
| 2019-12-31 | $1.4M | 46k | 31.41 |
| 2019-09-30 | $1.1M | 35k | 30.66 |
| 2019-06-30 | $1.1M | 37k | 30.99 |
| 2019-03-31 | $717k | 24k | 30.25 |
| 2018-12-31 | $36k | 1.3k | 27.03 |
| 2018-09-30 | $703k | 23k | 30.45 |
| 2018-06-30 | $100k | 3.4k | 29.21 |
| 2018-03-31 | $307k | 12k | 26.25 |
| 2017-12-31 | $195k | 7.3k | 26.72 |
| 2017-09-30 | $31k | 1.1k | 27.46 |
| 2017-06-30 | $124k | 4.1k | 30.30 |
| 2017-03-31 | $530k | 21k | 25.64 |
| 2016-12-31 | $18k | 716 | 25.64 |
| 2016-09-30 | $21k | 1.2k | 18.38 |
| 2016-06-30 | $18k | 1.0k | 18.00 |
| 2015-09-30 | $138k | 11k | 13.16 |
| 2015-06-30 | $25k | 867 | 28.84 |
| 2015-03-31 | $40k | 1.4k | 29.49 |
| 2014-12-31 | $114k | 3.7k | 31.03 |
| 2014-09-30 | $55k | 2.3k | 23.88 |
| 2014-06-30 | $33k | 885 | 37.29 |
| 2014-03-31 | $61k | 1.8k | 33.12 |
| 2013-12-31 | $346k | 8.9k | 39.02 |
| 2013-09-30 | $90k | 1.8k | 48.78 |
| 2013-06-30 | $121k | 3.2k | 37.69 |
| 2013-03-31 | $132k | 4.0k | 32.60 |
| 2012-12-31 | $111k | 4.0k | 27.70 |
| 2012-09-30 | $63k | 2.9k | 21.74 |
| 2012-03-31 | $16k | 738 | 22.13 |
| 2011-12-31 | $371k | 21k | 17.94 |
| 2011-09-30 | $999 | 48 | 20.83 |
| 2011-06-30 | $540k | 22k | 24.74 |
| 2011-03-31 | $738k | 34k | 21.49 |
| 2010-12-31 | $2.0M | 100k | 20.46 |