News + Filings Holdings
|
Champlain Investment Partners, LLC
> TRS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TRIMAS CORP | TRS | 2,337,675 | -177,520 | 64,262,686,000 | -5,810,647,000 | $27,490.00 |
| 03/31/2023 | TRIMAS CORP | TRS | 2,515,195 | -637,445 | 70,073,333,000 | 69,994,296,000 | $27,860.00 |
| 09/30/2022 | TRIMAS CORP | TRS | 3,152,640 | -38,850 | 79,037,000 | -9,335,000 | $25.07 |
| 06/30/2022 | TRIMAS CORP | TRS | 3,191,490 | -156,420 | 88,372,000 | -19,062,000 | $27.69 |
| 03/31/2022 | TRIMAS CORP | TRS | 3,347,910 | -104,675 | 107,434,000 | -20,312,000 | $32.09 |
| 12/31/2021 | TRIMAS CORP | TRS | 3,452,585 | 7,970 | 127,745,645 | 16,277,645 | $37.00 |
| 09/30/2021 | TRIMAS CORP | TRS | 3,444,615 | 82,620 | 111,468,000 | 9,499,000 | $32.36 |
| 06/30/2021 | TRIMAS CORP | TRS | 3,361,995 | 5,010 | 101,969,000 | 185,000 | $30.33 |
| 03/31/2021 | TRIMAS CORP | TRS | 3,356,985 | 19,760 | 101,784,000 | -3,906,000 | $30.32 |
| 12/31/2020 | TRIMAS CORP | TRS | 3,337,225 | 241,785 | 105,689,916 | 35,113,916 | $31.67 |
| 09/30/2020 | TRIMAS CORP | TRS | 3,095,440 | 956,940 | 70,576,000 | 19,359,000 | $22.80 |
| 06/30/2020 | TRIMAS CORP | TRS | 2,138,500 | 44,360 | 51,217,000 | 2,842,000 | $23.95 |
| 03/31/2020 | TRIMAS CORP | TRS | 2,094,140 | 470,215 | 48,375,000 | -2,632,000 | $23.10 |
| 12/31/2019 | TRIMAS CORP | TRS | 1,623,925 | 523,380 | 51,007,000 | 17,275,000 | $31.41 |
| 09/30/2019 | TRIMAS CORP | TRS | 1,100,545 | 21,160 | 33,732,000 | 303,000 | $30.65 |
| 06/30/2019 | TRIMAS CORP | TRS | 1,079,385 | 12,890 | 33,429,000 | 1,189,000 | $30.97 |
| 03/31/2019 | TRIMAS CORP | TRS | 1,066,495 | -185,005 | 32,240,000 | -1,913,000 | $30.23 |
| 12/31/2018 | TRIMAS CORP | TRS | 1,251,500 | -80,180 | 34,153,000 | -6,330,000 | $27.29 |
| 09/30/2018 | TRIMAS CORP | TRS | 1,331,680 | -248,700 | 40,483,000 | -5,980,000 | $30.40 |
| 06/30/2018 | TRIMAS CORP | TRS | 1,580,380 | -238,100 | 46,463,000 | -1,272,000 | $29.40 |
| 03/31/2018 | TRIMAS CORP | TRS | 1,818,480 | -294,970 | 47,735,000 | -8,800,000 | $26.25 |
| 12/31/2017 | TRIMAS CORP | TRS | 2,113,450 | -142,770 | 56,534,788 | -4,383,213 | $26.75 |
| 09/30/2017 | TRIMAS CORP | TRS | 2,256,220 | -652,499 | 60,918,000 | 271,000 | $27.00 |
| 06/30/2017 | TRIMAS CORP | TRS | 2,908,719 | 35,954 | 60,647,000 | 1,037,000 | $20.85 |
| 03/31/2017 | TRIMAS CORP | TRS | 2,872,765 | -20 | 59,610,000 | -7,900,000 | $20.75 |
| 12/31/2016 | TRIMAS CORP | TRS | 2,872,785 | -63,990 | 67,510,000 | 12,857,000 | $23.50 |
| 09/30/2016 | TRIMAS CORP | TRS | 2,936,775 | -355,530 | 54,653,000 | -6,748,000 | $18.61 |
| 06/30/2016 | TRIMAS CORP | TRS | 2,981,765 | 17,605 | 53,672,000 | 1,740,000 | $18.00 |
| 03/31/2016 | TRIMAS CORP | TRS | 2,964,160 | -328,145 | 51,932,000 | -9,469,000 | $17.52 |
| 12/31/2015 | TRIMAS CORP | TRS | 3,292,305 | 339,060 | 61,401,000 | -26,015,000 | $18.65 |
| 09/30/2015 | TRIMAS CORP | TRS | 3,090,834 | 137,589 | 50,535,000 | -36,881,000 | $16.35 |
| 06/30/2015 | TRIMAS CORP | TRS | 2,953,245 | 2,953,245 | 87,416,000 | 87,416,000 | $29.60 |
| 03/31/2015 | TRIMAS CORP | TRS | 2,991,145 | 262,490 | 92,097,000 | 25,709,000 | $30.79 |
| 12/31/2014 | TRIMAS CORP | TRS | 2,797,160 | 68,505 | 87,523,000 | 21,135,000 | $31.29 |
| 09/30/2014 | TRIMAS CORP | TRS | 2,728,655 | 2,728,655 | 66,388,000 | 66,388,000 | $24.33 |
| << Prev Next >> |
|