Trimas Corporation shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of Trimas Corporation (TRS) shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc investment in Trimas Corporation
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All positions including Trimas Corporation held by Bnp Paribas Arbitrage, Snc consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Trimas Corporation by Bnp Paribas Arbitrage, Snc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $219k | 8.6k | 25.53 |
| 2024-06-30 | $310k | 12k | 25.56 |
| 2024-03-31 | $541k | 20k | 26.73 |
| 2023-12-31 | $285k | 11k | 25.33 |
| 2023-09-30 | $432k | 18k | 24.76 |
| 2023-06-30 | $296k | 11k | 27.49 |
| 2023-03-31 | $696k | 25k | 27.86 |
| 2022-12-31 | $268k | 9.7k | 27.74 |
| 2022-09-30 | $479k | 19k | 25.07 |
| 2022-06-30 | $362k | 13k | 27.69 |
| 2022-03-31 | $279k | 8.7k | 32.09 |
| 2021-12-31 | $697k | 19k | 37.00 |
| 2021-09-30 | $232k | 10k | 22.80 |
| 2021-06-30 | $199k | 6.5k | 30.33 |
| 2021-03-31 | $592k | 20k | 30.32 |
| 2020-12-31 | $351k | 11k | 31.67 |
| 2020-09-30 | $232k | 10k | 22.80 |
| 2020-06-30 | $66k | 2.8k | 23.95 |
| 2020-03-31 | $344k | 15k | 23.10 |
| 2019-12-31 | $393k | 13k | 31.41 |
| 2019-09-30 | $253k | 8.3k | 30.65 |
| 2019-06-30 | $278k | 9.0k | 30.97 |
| 2019-03-31 | $319k | 11k | 30.23 |
| 2018-12-31 | $92k | 3.4k | 27.29 |
| 2018-09-30 | $81k | 2.7k | 30.40 |
| 2018-06-30 | $101k | 3.4k | 29.40 |
| 2018-03-31 | $252k | 9.6k | 26.25 |
| 2017-12-31 | $386k | 14k | 26.75 |
| 2017-09-30 | $156k | 5.8k | 27.00 |
| 2017-06-30 | $161k | 7.7k | 20.85 |
| 2017-03-31 | $49k | 2.3k | 20.75 |
| 2016-12-31 | $98k | 4.2k | 23.50 |
| 2016-09-30 | $78k | 4.2k | 18.61 |
| 2016-06-30 | $39k | 2.2k | 18.00 |
| 2015-12-31 | $97k | 5.2k | 18.65 |
| 2015-09-30 | $162k | 9.9k | 16.35 |
| 2015-06-30 | $126k | 4.3k | 29.60 |
| 2015-03-31 | $33k | 1.1k | 30.79 |
| 2014-09-30 | $115k | 4.7k | 24.33 |
| 2014-06-30 | $96k | 2.5k | 38.13 |
| 2014-03-31 | $87k | 2.4k | 35.86 |
| 2013-12-31 | $92k | 2.3k | 39.89 |
| 2013-09-30 | $462k | 12k | 37.31 |
| 2013-06-30 | $528k | 14k | 37.28 |
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