FIDUCIARY MANAGEMENT INC /WI/

Holdings History for TRIMAS CORP - Common Stock, par value $0.01 per share (TRS)

Symbol: TRS on Nasdaq
Investment type: Equity - Shares of Stock
Class: Common Stock, par value $0.01 per share
Latest Disclosed Ownership: 2.01M shares
Security Ownership: 5%

Shares, Excluding Options vs Price

Value, Excluding Options

FIDUCIARY MANAGEMENT INC /WI/ ownership in TRIMAS CORP Common Stock, par value $0.01 per share (TRS)

2025-02-20 - FIDUCIARY MANAGEMENT INC /WI/ has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 2.01M shares of TRIMAS CORP Common Stock, par value $0.01 per share (TRS). This represents 5% percent ownership of the company. In their previous filing dated 2025-02-14, FIDUCIARY MANAGEMENT INC /WI/ had reported owning 2.61M shares, indicating a decrease of -22.9% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
FIDUCIARY MANAGEMENT INC /WI/	5%	-23.3%	$47.2M	2.01M	-597,026	-22.9%	$23.43	13G	2/10/2025	20 Feb 2025 13:41:16
FIDUCIARY MANAGEMENT INC /WI/	6.4%		$61.2M	2.61M			$23.43	13G/A	12/31/2024	14 Feb 2025 12:29:11
FIDUCIARY MANAGEMENT INC /WI/	6.4%		$61.2M	2.61M			$23.43	13G	12/31/2024	14 Feb 2025 11:52:24

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.6%	-0.13%	$64.2M	2.61M	-578,635	-18.1%	$24.59	Q4 2024
9/30/2024	0.71%	0%	$81.4M	3.19M	-4,251	-0.13%	$25.53	Q3 2024
6/30/2024	0.76%	+0.01%	$81.6M	3.19M	+56,171	+1.79%	$25.56	Q2 2024
3/31/2024	0.75%	+0.01%	$83.9M	3.14M	+30,633	+0.99%	$26.73	Q1 2024
12/31/2023	0.74%	+0.03%	$78.7M	3.11M	+129,477	+4.35%	$25.33	Q4 2023
9/30/2023	0.75%	+0%	$73.7M	2.98M	+17,304	+0.58%	$24.76	Q3 2023
6/30/2023	0.82%	+0.04%	$81.4M	2.96M	+160,503	+5.73%	$27.49	Q2 2023
3/31/2023	0.79%	-0.02%	$78M	2.8M	-56,630	-1.98%	$27.86	Q1 2023
12/31/2022	0.8%	-0.01%	$79.2M	2.86M	-50,443	-1.74%	$27.74	Q4 2022
9/30/2022	0.77%	+0%	$72.9M	2.91M	+365	+0.01%	$25.07	Q3 2022
6/30/2022	0.76%	-0.01%	$80.5M	2.91M	-32,733	-1.11%	$27.69	Q2 2022
3/31/2022	0.76%	+0.01%	$94.3M	2.94M	+40,033	+1.38%	$32.09	Q1 2022
12/31/2021	0.79%	-0.02%	$107M	2.9M	-75,946	-2.55%	$37.00	Q4 2021
9/30/2021	0.72%	+0.01%	$96.3M	2.98M	+54,530	+1.87%	$32.36	Q3 2021
6/30/2021	0.65%	+0.03%	$88.6M	2.92M	+114,960	+4.1%	$30.33	Q2 2021
3/31/2021	0.64%	-0.09%	$85.1M	2.81M	-372,091	-11.7%	$30.32	Q1 2021
12/31/2020	0.76%	+0.01%	$101M	3.18M	+58,473	+1.87%	$31.67	Q4 2020
9/30/2020	0.59%	-0.04%	$71.1M	3.12M	-194,632	-5.87%	$22.80	Q3 2020
6/30/2020	0.67%	-0.04%	$79.4M	3.31M	-193,606	-5.52%	$23.95	Q2 2020
3/31/2020	0.71%	+0.08%	$81M	3.51M	+382,134	+12.2%	$23.10	Q1 2020
12/31/2019	0.61%	+0%	$98.2M	3.13M	+11,605	+0.37%	$31.41	Q4 2019
9/30/2019	0.62%	+0.02%	$95.4M	3.11M	+78,575	+2.59%	$30.65	Q3 2019
6/30/2019	0.6%	+0.06%	$94M	3.04M	+319,943	+11.8%	$30.97	Q2 2019
3/31/2019	0.54%	-0.01%	$82.1M	2.72M	-48,712	-1.76%	$30.23	Q1 2019
12/31/2018	0.54%	-0.01%	$75.4M	2.76M	-55,163	-1.96%	$27.29	Q4 2018
9/30/2018	0.54%	-0.01%	$85.7M	2.82M	-61,965	-2.15%	$30.40	Q3 2018
6/30/2018	0.54%	-0.02%	$84.7M	2.88M	-119,425	-3.98%	$29.40	Q2 2018
3/31/2018	0.48%	+0.01%	$78.8M	3M	+84,750	+2.91%	$26.25	Q1 2018
12/31/2017	0.48%	+0.01%	$78M	2.92M	+35,736	+1.24%	$26.75	Q4 2017
9/30/2017	0.46%	+0.02%	$77.8M	2.88M	+134,255	+4.89%	$27.00	Q3 2017
6/30/2017	0.34%	+0%	$57.2M	2.75M	+14,511	+0.53%	$20.85	Q2 2017
3/31/2017	0.33%	+0.03%	$56.7M	2.73M	+218,125	+8.68%	$20.75	Q1 2017
12/31/2016	0.36%	+0.01%	$59.1M	2.51M	+75,560	+3.1%	$23.50	Q4 2016
9/30/2016	0.28%	-0.01%	$45.4M	2.44M	-68,500	-2.73%	$18.61	Q3 2016
6/30/2016	0.27%	-0.01%	$45.1M	2.51M	-127,600	-4.85%	$18.00	Q2 2016
3/31/2016	0.27%	+0.06%	$46.1M	2.63M	+620,315	+30.8%	$17.52	Q1 2016
12/31/2015	0.21%	0%	$37.5M	2.01M	-37,975	-1.85%	$18.65	Q4 2015
9/30/2015	0.19%	+0.12%	$33.5M	2.05M	+1,313,585	+178%	$16.35	Q3 2015
6/30/2015	0.11%	+0.11%	$21.8M	738K	+737,625	NEW	$29.60	Q2 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.