First Eagle Investment Management LLC – TRS history
- Issuer:
- TRIMAS CORP
- Quarters tracked:
- 11 (Q4 2023 → Q2 2026)
- Current shares:
- 331,556
- Current value:
- $14.93M
- Peak shares:
- 331,556 (Q2 2026)
- Overall change:
- +265%
| Quarter | Shares | Value | $/Share | Share Δ | Δ% |
|---|---|---|---|---|---|
| Q2 2026 | 331,556 | $14.93M | $45.03 | +13,550 | +4% |
| Q1 2026 | 318,006 | $11.43M | $35.94 | +23,300 | +8% |
| Q4 2025 | 294,706 | $10.45M | $35.45 | -1,700 | -1% |
| Q3 2025 | 296,406 | $11.45M | $38.64 | +15,100 | +5% |
| Q2 2025 | 281,306 | $8.05M | $28.61 | +8,800 | +3% |
| Q1 2025 | 272,506 | $6.38M | $23.43 | +15,000 | +6% |
| Q4 2024 | 257,506 | $6.33M | $24.59 | +4,500 | +2% |
| Q3 2024 | 253,006 | $6.46M | $25.53 | +13,000 | +5% |
| Q2 2024 | 240,006 | $6.13M | $25.56 | +49,800 | +26% |
| Q1 2024 | 190,206 | $5.08M | $26.73 | +99,300 | +109% |
| Q4 2023 | 90,906 | $2.30M | $25.33 | — | NEW |