TRIMAS CORP - COM NEW (TRS)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM NEW
Shares, excl. options Q3 2024
38.7M
Holdings value Q3 2024
$988M
Value change Q3 2024
-$10.9M
Grand Portfolio weight change Q3 2024
0%
Number of holders
147
Number of buys Q3 2024
57
Number of sells Q3 2024
-86
Average buys Q3 2024 %
+0.001%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 38.7M $988M -$10.9M $25.53 147
2024 Q2 39.2M $1B -$8.73M $25.56 159
2024 Q1 39.5M $1.06B -$27.2M $26.73 158
2023 Q4 40.7M $1.03B -$6.99M $25.33 158
2023 Q3 41M $1.02B -$14.2M $24.76 133
2023 Q2 41.6M $1.14B -$4.48M $27.49 129
2023 Q1 41.8M $1.16B -$4.89M $27.86 131
2022 Q4 41.9M $1.16B -$4.53M $27.74 130
2022 Q3 42.2M $1.06B -$6.27M $25.07 133
2022 Q2 42.4M $1.17B -$6.31M $27.69 141
2022 Q1 42.6M $1.37B -$11.9M $32.09 132
2021 Q4 43M $1.59B -$79.9M $37.00 134
2021 Q3 42.6M $1.38B +$15.4M $32.36 128
2021 Q2 42.2M $1.28B -$15.1M $30.33 142
2021 Q1 42.7M $1.29B -$23.5M $30.32 143
2020 Q4 43.4M $1.38B +$9.94M $31.67 146
2020 Q3 42.8M $977M -$1.87M $22.80 133
2020 Q2 42.9M $1.03B -$5.98M $23.95 131
2020 Q1 43.2M $997M -$26M $23.10 125
2019 Q4 44.2M $1.39B -$21.6M $31.41 143
2019 Q3 44.8M $1.37B -$22.8M $30.65 140
2019 Q2 45.6M $1.41B +$8.63M $30.97 150
2019 Q1 45.7M $1.38B -$9.05M $30.23 155
2018 Q4 46.1M $1.26B +$3.8M $27.29 159
2018 Q3 45.9M $1.39B -$6.86M $30.40 151
2018 Q2 46.1M $1.36B +$12M $29.40 147
2018 Q1 45.7M $1.2B +$1.33M $26.25 145
2017 Q4 45.7M $1.22B +$3.56M $26.75 139
2017 Q3 45.5M $1.23B +$2.74M $27.00 132
2017 Q2 43.7M $911M +$9.63M $20.85 125
2017 Q1 45.1M $937M +$53.5M $20.75 127
2016 Q4 45.6M $1.07B -$13.4M $23.50 136
2016 Q3 46.3M $861M -$3.27M $18.61 129
2016 Q2 45.2M $814M -$2.52M $18.00 135
2016 Q1 46.7M $818M -$5.48M $17.52 126
2015 Q4 46.7M $871M -$10.9M $18.65 136
2015 Q3 48.5M $793M -$11.8M $16.35 133
2015 Q2 45.9M $1.35B +$10.6M $29.60 149
2015 Q1 45.7M $1.4B +$18M $30.79 153
2014 Q4 45.1M $1.41B +$21.2M $31.29 145
2014 Q3 44.8M $1.09B -$102M $24.33 142
2014 Q2 45.3M $1.73B +$7.1M $38.13 149
2014 Q1 45.1M $1.5B +$7.48M $33.20 145