Hedge Fund - Barington Capital Group
Trimas Corp (TRS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $11,094,540 | 14.3% | 438,000 | $24.72 |
| 2 | 2023 - Q3 (2023-09-30) | $9,582,120 | 13.74% | 387,000 | $25.99 |
| 3 | 2023 - Q2 (2023-06-30) | $2,570,315 | 4.28% | 93,500 | $26.42 |
| 4 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $29.32 |
| 5 | 2022 - Q4 (2022-12-31) | $1,651,445 | 2.46% | 59,533 | $26.71 |
| 6 | 2022 - Q3 (2022-09-30) | $218,000 | 0.43% | 8,688 | $27.56 |
| 7 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $22.98 |
| 8 | 2020 - Q1 (2020-03-31) | $1,104,000 | 2.56% | 47,791 | $27.45 |
| 9 | 2019 - Q4 (2019-12-31) | $6,275,000 | 9.4% | 199,789 | $30.84 |
| 10 | 2019 - Q3 (2019-09-30) | $9,239,000 | 11.34% | 301,436 | $30.21 |
| 11 | 2019 - Q2 (2019-06-30) | $10,071,000 | 11.23% | 325,189 | $30.65 |
| 12 | 2019 - Q1 (2019-03-31) | $10,800,000 | 11.39% | 357,254 | $29.68 |
| 13 | 2018 - Q4 (2018-12-31) | $9,749,000 | 13.43% | 357,254 | $28.47 |
| 14 | 2018 - Q3 (2018-09-30) | $11,160,000 | 10.96% | 367,091 | $30.32 |
| 15 | 2018 - Q2 (2018-06-30) | $10,995,000 | 9.87% | 373,991 | $28.39 |
| 16 | 2018 - Q1 (2018-03-31) | $10,723,000 | 9.66% | 408,491 | $25.89 |
| 17 | 2017 - Q4 (2017-12-31) | $9,946,000 | 10.2% | 371,825 | $26.64 |
| 18 | 2017 - Q3 (2017-09-30) | $10,488,000 | 11.65% | 388,437 | $24.00 |
| 19 | 2017 - Q2 (2017-06-30) | $7,680,000 | 8.49% | 368,367 | $21.59 |
| 20 | 2017 - Q1 (2017-03-31) | $6,737,000 | 6.68% | 324,667 | $21.92 |
| 21 | 2016 - Q4 (2016-12-31) | $2,820,000 | 2.9% | 120,000 | $20.41 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1255.0000:1000.0000 on 2015-07-01