Trimas Corporation shares owned by Pzena Investment Management
Quarter-by-quarter ownership of Trimas Corporation (TRS) shares owned by Pzena Investment Management
from 13F filings
Historical chart of Pzena Investment Management investment in Trimas Corporation
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Quarterly reported holdings in Trimas Corporation by Pzena Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $65M | 2.6M | 25.33 |
| 2023-09-30 | $64M | 2.6M | 24.76 |
| 2023-06-30 | $66M | 2.4M | 27.49 |
| 2023-03-31 | $69M | 2.5M | 27.86 |
| 2022-12-31 | $54M | 1.9M | 27.74 |
| 2022-09-30 | $42M | 1.7M | 25.07 |
| 2022-06-30 | $48M | 1.7M | 27.69 |
| 2022-03-31 | $55M | 1.7M | 32.09 |
| 2021-12-31 | $64M | 1.7M | 37.00 |
| 2021-09-30 | $56M | 1.7M | 32.36 |
| 2021-06-30 | $45M | 1.5M | 30.33 |
| 2021-03-31 | $48M | 1.6M | 30.32 |
| 2020-12-31 | $48M | 1.5M | 31.67 |
| 2020-09-30 | $31M | 1.4M | 22.80 |
| 2020-06-30 | $31M | 1.3M | 23.95 |
| 2020-03-31 | $30M | 1.3M | 23.10 |
| 2019-12-31 | $55M | 1.8M | 31.41 |
| 2019-09-30 | $48M | 1.6M | 30.65 |
| 2019-06-30 | $48M | 1.6M | 30.97 |
| 2019-03-31 | $54M | 1.8M | 30.23 |
| 2018-12-31 | $52M | 1.9M | 27.29 |
| 2018-09-30 | $70M | 2.3M | 30.40 |
| 2018-06-30 | $67M | 2.3M | 29.40 |
| 2018-03-31 | $61M | 2.3M | 26.25 |
| 2017-12-31 | $63M | 2.4M | 26.75 |
| 2017-09-30 | $67M | 2.5M | 27.00 |
| 2017-06-30 | $56M | 2.7M | 20.85 |
| 2017-03-31 | $56M | 2.7M | 20.75 |
| 2016-12-31 | $47M | 2.0M | 23.50 |
| 2016-09-30 | $26M | 1.4M | 18.61 |
| 2016-06-30 | $18M | 997k | 18.00 |
| 2016-03-31 | $9.5M | 543k | 17.52 |
| 2015-12-31 | $9.8M | 526k | 18.65 |
| 2015-09-30 | $8.5M | 521k | 16.35 |
| 2015-06-30 | $28M | 958k | 29.60 |
| 2015-03-31 | $24M | 789k | 30.79 |
| 2014-12-31 | $25M | 812k | 31.29 |
| 2014-09-30 | $10M | 410k | 24.33 |
More positions owned by Pzena Investment Management
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