Glenn Welling - Engaged Capital
Holding/activity history for TriMas Corp. (TRS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2017 Q3 | 0 | 0.00 | Sell 100.00% | 0.98 | SEC | ||
| 2017 Q2 | 316,385 | 0.98 | Add 16.51% | 0.14 | $20.85 | $6,597,000 | SEC |
| 2017 Q1 | 271,563 | 1.74 | Reduce 10.07% | 0.23 | $20.75 | $5,635,000 | SEC |
| 2016 Q4 | 301,961 | 2.31 | Reduce 13.73% | 0.33 | $23.50 | $7,096,000 | SEC |
| 2016 Q3 | 350,000 | 2.37 | Reduce 48.46% | 2.08 | $18.61 | $6,514,000 | SEC |
| 2016 Q2 | 679,067 | 4.30 | $18.00 | $12,223,000 | SEC | ||
| 2016 Q1 | 679,067 | 4.02 | Add 7.27% | 0.27 | $17.52 | $11,897,000 | SEC |
| 2015 Q4 | 633,040 | 7.33 | Reduce 36.12% | 3.36 | $18.65 | $11,806,000 | SEC |
| 2015 Q3 | 990,959 | 9.29 | Add 16.46% | 1.31 | $16.35 | $16,202,000 | SEC |
| 2015 Q2 | 850,865 | 15.58 | Add 18.72% | 2.46 | $29.60 | $25,186,000 | SEC |
| 2015 Q1 | 716,672 | 18.20 | Add 58.74% | 6.73 | $30.79 | $22,066,000 | SEC |
| 2014 Q4 | 451,488 | 12.55 | Add 20.42% | 2.13 | $31.29 | $14,127,000 | SEC |
| 2014 Q3 | 374,926 | 7.46 | Buy | 7.46 | $24.33 | $9,122,000 | SEC |