News + Filings Holdings
|
FIDUCIARY MANAGEMENT INC
> TRS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TRIMAS CORP | TRS | 2,960,162 | 160,503 | 81,374,853,000 | 3,376,353,000 | $27,490.00 |
| 03/31/2023 | TRIMAS CORP | TRS | 2,799,659 | -107,073 | 77,998,500,000 | 77,925,628,000 | $27,860.00 |
| 09/30/2022 | TRIMAS CORP | TRS | 2,906,732 | 365 | 72,872,000 | -7,605,000 | $25.07 |
| 06/30/2022 | TRIMAS CORP | TRS | 2,906,367 | -32,733 | 80,477,000 | -13,839,000 | $27.69 |
| 03/31/2022 | TRIMAS CORP | TRS | 2,939,100 | 40,033 | 94,316,000 | -12,949,000 | $32.09 |
| 12/31/2021 | TRIMAS CORP | TRS | 2,899,067 | -75,946 | 107,265,479 | 10,994,479 | $37.00 |
| 09/30/2021 | TRIMAS CORP | TRS | 2,975,013 | 54,530 | 96,271,000 | 7,693,000 | $32.36 |
| 06/30/2021 | TRIMAS CORP | TRS | 2,920,483 | -257,131 | 88,578,000 | -12,057,000 | $30.33 |
| 12/31/2020 | TRIMAS CORP | TRS | 3,177,614 | 58,473 | 100,635,035 | 29,519,035 | $31.67 |
| 09/30/2020 | TRIMAS CORP | TRS | 3,119,141 | -194,632 | 71,116,000 | -8,249,000 | $22.80 |
| 06/30/2020 | TRIMAS CORP | TRS | 3,313,773 | -193,606 | 79,365,000 | -1,655,000 | $23.95 |
| 03/31/2020 | TRIMAS CORP | TRS | 3,507,379 | 382,134 | 81,020,000 | -17,144,000 | $23.10 |
| 12/31/2019 | TRIMAS CORP | TRS | 3,125,245 | 11,605 | 98,163,945 | 2,730,945 | $31.41 |
| 09/30/2019 | TRIMAS CORP | TRS | 3,113,640 | 78,575 | 95,433,000 | 1,437,000 | $30.65 |
| 06/30/2019 | TRIMAS CORP | TRS | 3,035,065 | 319,943 | 93,996,000 | 11,918,000 | $30.97 |
| 03/31/2019 | TRIMAS CORP | TRS | 2,715,122 | -48,712 | 82,078,000 | 6,653,000 | $30.23 |
| 12/31/2018 | TRIMAS CORP | TRS | 2,763,834 | -55,163 | 75,425,030 | -10,272,970 | $27.29 |
| 09/30/2018 | TRIMAS CORP | TRS | 2,818,997 | -61,965 | 85,698,000 | 998,000 | $30.40 |
| 06/30/2018 | TRIMAS CORP | TRS | 2,880,962 | -119,425 | 84,700,000 | 5,940,000 | $29.40 |
| 03/31/2018 | TRIMAS CORP | TRS | 3,000,387 | 84,750 | 78,760,000 | 767,000 | $26.25 |
| 12/31/2017 | TRIMAS CORP | TRS | 2,915,637 | 35,736 | 77,993,000 | 236,000 | $26.75 |
| 09/30/2017 | TRIMAS CORP | TRS | 2,879,901 | 134,255 | 77,757,000 | 20,510,000 | $27.00 |
| 06/30/2017 | TRIMAS CORP | TRS | 2,745,646 | 14,511 | 57,247,000 | 576,000 | $20.85 |
| 03/31/2017 | TRIMAS CORP | TRS | 2,731,135 | 218,125 | 56,671,000 | -2,385,000 | $20.75 |
| 12/31/2016 | TRIMAS CORP | TRS | 2,513,010 | 75,560 | 59,056,000 | 13,695,000 | $23.50 |
| 09/30/2016 | TRIMAS CORP | TRS | 2,437,450 | -68,500 | 45,361,000 | 254,000 | $18.61 |
| 06/30/2016 | TRIMAS CORP | TRS | 2,505,950 | 2,505,950 | 45,107,000 | 45,107,000 | $18.00 |
| 03/31/2016 | TRIMAS CORP | TRS | 2,633,550 | 620,315 | 46,140,000 | 8,593,000 | $17.52 |
| 12/31/2015 | TRIMAS CORP | TRS | 2,013,235 | 2,013,235 | 37,547,000 | 37,547,000 | $18.65 |
| 09/30/2015 | TRIMAS CORP | TRS | 2,051,210 | 2,051,210 | 33,537,000 | 33,537,000 | $16.35 |
| 06/30/2015 | TRIMAS CORP | TRS | 737,625 | 737,625 | 21,834,000 | 21,834,000 | $29.60 |
| << Prev Next >> |
|