HEARTLAND ADVISORS INC

Holdings History for TRIMAS CORP - Common Stock (TRS)

Symbol: TRS on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2022		-0.21%	$0	0	-113,213	-100%	$36.58	Q4 2022
30 Sep 2022	0.21%	-0.22%	$2,838,000	113,213	-117,550	-51%	$25.07	Q3 2022
30 Jun 2022	0.44%	-0.05%	$6,389,000	230,763	-25,681	-10%	$27.69	Q2 2022
31 Mar 2022	0.51%	-0.02%	$8,229,000	256,444	-10,126	-3.8%	$32.09	Q1 2022
31 Dec 2021	0.58%	+0%	$9,863,000	266,570	+304	+0.11%	$37.00	Q4 2021
30 Sep 2021	0.52%	+0.01%	$8,616,000	266,266	+5,116	+2%	$32.36	Q3 2021
30 Jun 2021	0.46%	+0.23%	$7,921,000	261,150	+132,944	+104%	$30.33	Q2 2021
31 Mar 2021	0.25%	+0.13%	$3,887,000	128,206	+66,412	+107%	$30.32	Q1 2021
31 Dec 2020	0.14%	+0.14%	$1,957,000	61,794	+61,794	NEW	$31.67	Q4 2020
30 Jun 2019		-0.16%	$0	0	-71,427	-100%	$36.58	Q2 2019
31 Mar 2019	0.16%	-0.35%	$2,159,000	71,427	-158,422	-69%	$30.23	Q1 2019
31 Dec 2018	0.52%	-0.1%	$6,273,000	229,849	-44,698	-16%	$27.29	Q4 2018
30 Sep 2018	0.56%	+0.01%	$8,346,000	274,547	+3,461	+1.3%	$30.40	Q3 2018
30 Jun 2018	0.53%	+0.01%	$7,970,000	271,086	+4,080	+1.5%	$29.40	Q2 2018
31 Mar 2018	0.47%	-0.15%	$7,009,000	267,006	-86,258	-24%	$26.25	Q1 2018
31 Dec 2017	0.61%	-0.1%	$9,450,000	353,264	-60,895	-15%	$26.75	Q4 2017
30 Sep 2017	0.72%	-0.23%	$11,182,000	414,159	-133,109	-24%	$27.00	Q3 2017
30 Jun 2017	0.73%	0%	$11,411,000	547,268	0		$20.85	Q2 2017
31 Mar 2017	0.69%	-0.21%	$11,356,000	547,268	-168,942	-24%	$20.75	Q1 2017
31 Dec 2016	0.93%	+0.49%	$16,831,000	716,210	+376,140	+111%	$23.50	Q4 2016
30 Sep 2016	0.37%	+0.37%	$6,329,000	340,070	+340,070	NEW	$18.61	Q3 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.