Trimas Corporation shares owned by T. Rowe Price Associates
Quarter-by-quarter ownership of Trimas Corporation (TRS) shares owned by T. Rowe Price Associates
from 13F filings
Historical chart of T. Rowe Price Associates investment in Trimas Corporation
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Quarterly reported holdings in Trimas Corporation by T. Rowe Price Associates
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $646k | 25k | 25.54 |
2024-06-30 | $636k | 25k | 25.59 |
2024-03-31 | $639k | 24k | 26.77 |
2023-12-31 | $568k | 22k | 25.37 |
2023-09-30 | $425k | 17k | 24.78 |
2023-06-30 | $451k | 16k | 27.50 |
2023-03-31 | $439k | 16k | 27.87 |
2022-12-31 | $420k | 15k | 27.74 |
2022-03-31 | $376k | 12k | 32.11 |
2021-12-31 | $398k | 11k | 36.99 |
2021-09-30 | $371k | 12k | 32.36 |
2021-06-30 | $344k | 11k | 30.30 |
2021-03-31 | $320k | 11k | 30.29 |
2020-12-31 | $382k | 12k | 31.64 |
2016-12-31 | $739k | 31k | 23.52 |
2016-09-30 | $33M | 1.8M | 18.61 |
2016-06-30 | $34M | 1.9M | 18.00 |
2016-03-31 | $33M | 1.9M | 17.52 |
2015-12-31 | $35M | 1.9M | 18.65 |
2015-09-30 | $31M | 1.9M | 16.35 |
2015-03-31 | $58M | 1.9M | 30.79 |
2014-12-31 | $61M | 1.9M | 31.29 |
2014-06-30 | $65M | 1.7M | 38.13 |
2014-03-31 | $57M | 1.7M | 33.20 |
2013-12-31 | $68M | 1.7M | 39.89 |
2013-09-30 | $56M | 1.5M | 37.30 |
2013-06-30 | $27M | 725k | 37.28 |
2013-03-31 | $24M | 726k | 32.47 |
2012-12-31 | $20M | 719k | 27.96 |
2012-09-30 | $17M | 716k | 24.11 |
2012-06-30 | $12M | 585k | 20.10 |