Pzena Investment Management LLC – TRS history
- Issuer:
- TRIMAS CORP
- Quarters tracked:
- 48 (Q3 2014 → Q2 2026)
- Current shares:
- 0
- Current value:
- $0
- Peak shares:
- 2,708,647 (Q1 2017)
- Overall change:
- -100%
| Quarter | Shares | Value | $/Share | Share Δ | Δ% |
|---|---|---|---|---|---|
| Q2 2026 | SOLD | — | — | -9,923 | -100% |
| Q1 2026 | 9,923 | $357K | $35.98 | -528,448 | -98% |
| Q4 2025 | 538,371 | $19.09M | $35.45 | -763,894 | -59% |
| Q3 2025 | 1,302,265 | $50.32M | $38.64 | -875,496 | -40% |
| Q2 2025 | 2,177,761 | $62.31M | $28.61 | +42,207 | +2% |
| Q1 2025 | 2,135,554 | $50.04M | $23.43 | +14,942 | +1% |
| Q4 2024 | 2,120,612 | $52.15M | $24.59 | -21,935 | -1% |
| Q3 2024 | 2,142,547 | $54.70M | $25.53 | -117,955 | -5% |
| Q2 2024 | 2,260,502 | $57.78M | $25.56 | -133,018 | -6% |
| Q1 2024 | 2,393,520 | $63.98M | $26.73 | -159,247 | -6% |
| Q4 2023 | 2,552,767 | $64.66M | $25.33 | -17,427 | -1% |
| Q3 2023 | 2,570,194 | $63.64M | $24.76 | +167,452 | +7% |
| Q2 2023 | 2,402,742 | $66.05M | $27.49 | -85,582 | -3% |
| Q1 2023 | 2,488,324 | $69.33M | $27.86 | +553,910 | +29% |
| Q4 2022 | 1,934,414 | $53.66M | $27.74 | +254,948 | +15% |
| Q3 2022 | 1,679,466 | $42.10M | $25.07 | -40,031 | -2% |
| Q2 2022 | 1,719,497 | $47.61M | $27.69 | -5,274 | 0% |
| Q1 2022 | 1,724,771 | $55.35M | $32.09 | +992 | 0% |
| Q4 2021 | 1,723,779 | $63.78M | $37.00 | +3,874 | 0% |
| Q3 2021 | 1,719,905 | $55.66M | $32.36 | +242,130 | +16% |
| Q2 2021 | 1,477,775 | $44.82M | $30.33 | -87,664 | -6% |
| Q1 2021 | 1,565,439 | $47.46M | $30.32 | +36,974 | +2% |
| Q4 2020 | 1,528,465 | $48.41M | $31.67 | +157,670 | +12% |
| Q3 2020 | 1,370,795 | $31.25M | $22.80 | +77,102 | +6% |
| Q2 2020 | 1,293,693 | $30.98M | $23.95 | +10,754 | +1% |
| Q1 2020 | 1,282,939 | $29.64M | $23.10 | -479,407 | -27% |
| Q4 2019 | 1,762,346 | $55.35M | $31.41 | +199,604 | +13% |
| Q3 2019 | 1,562,742 | $47.90M | $30.65 | +10,764 | +1% |
| Q2 2019 | 1,551,978 | $48.06M | $30.97 | -234,957 | -13% |
| Q1 2019 | 1,786,935 | $54.02M | $30.23 | -107,043 | -6% |
| Q4 2018 | 1,893,978 | $51.69M | $27.29 | -393,088 | -17% |
| Q3 2018 | 2,287,066 | $69.53M | $30.40 | -1,526 | 0% |
| Q2 2018 | 2,288,592 | $67.28M | $29.40 | -32,119 | -1% |
| Q1 2018 | 2,320,711 | $60.92M | $26.25 | -35,746 | -2% |
| Q4 2017 | 2,356,457 | $63.03M | $26.75 | -113,218 | -5% |
| Q3 2017 | 2,469,675 | $66.68M | $27.00 | -219,332 | -8% |
| Q2 2017 | 2,689,007 | $56.07M | $20.85 | -19,640 | -1% |
| Q1 2017 | 2,708,647 | $56.20M | $20.75 | +700,756 | +35% |
| Q4 2016 | 2,007,891 | $47.19M | $23.50 | +631,829 | +46% |
| Q3 2016 | 1,376,062 | $25.61M | $18.61 | +379,176 | +38% |
| Q2 2016 | 996,886 | $17.94M | $18.00 | +454,318 | +84% |
| Q1 2016 | 542,568 | $9.51M | $17.52 | +16,784 | +3% |
| Q4 2015 | 525,784 | $9.81M | $18.65 | +4,899 | +1% |
| Q3 2015 | 520,885 | $8.52M | $16.35 | -437,550 | -46% |
| Q2 2015 | 958,435 | $28.37M | $29.60 | +169,498 | +21% |
| Q1 2015 | 788,937 | $24.29M | $30.79 | -23,170 | -3% |
| Q4 2014 | 812,107 | $25.41M | $31.29 | +401,905 | +98% |
| Q3 2014 | 410,202 | $9.98M | $24.33 | — | NEW |