Richard Pzena Trimas Corp Transaction History

Pzena Investment Management LLC

$30.2 Billion
Q3 2024

A detailed history of Richard Pzena (Pzena Investment Management LLC) transactions in Trimas Corp stock. As of the latest transaction made, Pzena Investment Management LLC holds 2,142,547 shares of TRS stock, worth $54.9 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

2,142,547

Previous 2,260,502 5.22%

Holding current value

$54.9 Million

Previous $57.8 Million 5.37%

% of portfolio

0.18%

Previous 0.21%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$22.97 - $27.59 $2.71 Million - $3.25 Million	-117,955 Reduced 5.22%	2,142,547 $54.7 Million
Q2 2024 Aug 02, 2024	SELL	$25.04 - $27.8 $3.33 Million - $3.7 Million	-133,018 Reduced 5.56%	2,260,502 $57.8 Million
Q1 2024 May 03, 2024	SELL	$23.44 - $26.73 $3.73 Million - $4.26 Million	-159,247 Reduced 6.24%	2,393,520 $64 Million
Q4 2023 Feb 09, 2024	SELL	$22.88 - $26.9 $398,729 - $468,786	-17,427 Reduced 0.68%	2,552,767 $64.7 Million
Q3 2023 Nov 09, 2023	BUY	$24.15 - $28.44 $4.04 Million - $4.76 Million	167,452 Added 6.97%	2,570,194 $63.6 Million
Q2 2023 Aug 04, 2023	SELL	$25.05 - $28.77 $2.14 Million - $2.46 Million	-85,582 Reduced 3.44%	2,402,742 $66.1 Million
Q1 2023 May 12, 2023	BUY	$26.69 - $31.51 $14.8 Million - $17.5 Million	553,910 Added 28.63%	2,488,324 $69.3 Million
Q4 2022 Feb 03, 2023	BUY	$22.53 - $28.6 $5.74 Million - $7.29 Million	254,948 Added 15.18%	1,934,414 $53.7 Million
Q3 2022 Nov 04, 2022	SELL	$24.82 - $30.27 $993,569 - $1.21 Million	-40,031 Reduced 2.33%	1,679,466 $42.1 Million
Q2 2022 Aug 05, 2022	SELL	$25.61 - $32.89 $135,067 - $173,461	-5,274 Reduced 0.31%	1,719,497 $47.6 Million
Q1 2022 May 06, 2022	BUY	$30.7 - $36.87 $30,454 - $36,575	992 Added 0.06%	1,724,771 $55.3 Million
Q4 2021 Feb 04, 2022	BUY	$31.43 - $38.46 $121,759 - $148,994	3,874 Added 0.23%	1,723,779 $63.8 Million
Q3 2021 Nov 05, 2021	BUY	$28.06 - $33.53 $6.79 Million - $8.12 Million	242,130 Added 16.38%	1,719,905 $55.7 Million
Q2 2021 Aug 06, 2021	SELL	$29.99 - $33.56 $2.63 Million - $2.94 Million	-87,664 Reduced 5.6%	1,477,775 $44.8 Million
Q1 2021 May 07, 2021	BUY	$30.28 - $35.93 $1.12 Million - $1.33 Million	36,974 Added 2.42%	1,565,439 $47.5 Million
Q4 2020 Feb 05, 2021	BUY	$23.05 - $32.31 $3.63 Million - $5.09 Million	157,670 Added 11.5%	1,528,465 $48.4 Million
Q3 2020 Oct 30, 2020	BUY	$22.73 - $26.44 $1.75 Million - $2.04 Million	77,102 Added 5.96%	1,370,795 $31.3 Million
Q2 2020 Jul 31, 2020	BUY	$19.39 - $25.9 $208,520 - $278,528	10,754 Added 0.84%	1,293,693 $31 Million
Q1 2020 May 01, 2020	SELL	$21.03 - $31.81 $10.1 Million - $15.2 Million	-479,407 Reduced 27.2%	1,282,939 $29.6 Million
Q4 2019 Feb 07, 2020	BUY	$29.04 - $33.04 $5.8 Million - $6.59 Million	199,604 Added 12.77%	1,762,346 $55.4 Million
Q3 2019 Nov 01, 2019	BUY	$28.63 - $31.94 $308,173 - $343,802	10,764 Added 0.69%	1,562,742 $47.9 Million
Q2 2019 Aug 02, 2019	SELL	$28.65 - $32.62 $6.73 Million - $7.66 Million	-234,957 Reduced 13.15%	1,551,978 $48.1 Million
Q1 2019 May 03, 2019	SELL	$26.1 - $32.33 $2.79 Million - $3.46 Million	-107,043 Reduced 5.65%	1,786,935 $54 Million
Q4 2018 Feb 08, 2019	SELL	$25.59 - $30.53 $10.1 Million - $12 Million	-393,088 Reduced 17.19%	1,893,978 $51.7 Million
Q3 2018 Nov 09, 2018	SELL	$28.8 - $31.55 $43,948 - $48,145	-1,526 Reduced 0.07%	2,287,066 $69.5 Million
Q2 2018 Aug 03, 2018	SELL	$25.25 - $30.25 $811,004 - $971,599	-32,119 Reduced 1.38%	2,288,592 $67.3 Million
Q1 2018 May 04, 2018	SELL	$22.95 - $27.95 $820,370 - $999,100	-35,746 Reduced 1.52%	2,320,711 $60.9 Million
Q4 2017 Feb 09, 2018	SELL	$24.9 - $28.1 $2.82 Million - $3.18 Million	-113,218 Reduced 4.58%	2,356,457 $63 Million
Q3 2017 Nov 03, 2017	BUY	$23.5 - $27.15 $58 Million - $67.1 Million	2,469,675	2,469,675 $66.7 Million

Others Institutions Holding TRS

# of Institutions

158

Shares Held

38.6M

Call Options Held

17.2K

Put Options Held

2.4K

View Full List

About TRIMAS CORP

Ticker TRS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 41,964,700
Market Cap $1.07B
Description
TriMas Corporation designs, develops, manufactures, and sells products for consumer products, aerospace, and industrial markets worldwide. It operates through three segments: Packaging, Aerospace, and Specialty Products. The Packaging segment offers dispensing products, such as foaming and sanitizer pumps, lotion and hand soap pumps, beverage di...

More about TRS

Track Richard Pzena's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pzena Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pzena Investment Management LLC and Richard Pzena with notifications on news.

Account