TRIMAS CORP

Ticker: TRS CUSIP: 896215209 Class: Common Stock

Penn Capital Management Company, LLC's Holding History (CIK: 0001158202)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 140,068 Value ($000) $3,444 Avg Close $26.21 Range $24.14 - $28.51
Q3 2024
Shares 34,984 Value ($000) $893 Avg Close $25.08 Range $22.45 - $27.88
Q2 2024
Shares 93,268 Value ($000) $2,384 Avg Close $26.30 Range $25.02 - $27.89
Q1 2024
Shares 106,824 Value ($000) $2,855 Avg Close $24.96 Range $22.73 - $26.94
Q1 2022
Shares 8,162 Value ($000) $251 Avg Close $33.36 Range $30.40 - $37.65
Q3 2015
Shares 355,495 Value ($000) $5,812 Avg Close $19.54 Range $15.32 - $25.35
Q2 2015
Shares 367,719 Value ($000) $10,884 Avg Close $23.82 Range $22.10 - $25.93
Q1 2015
Shares 402,649 Value ($000) $12,398 Avg Close $23.60 Range $21.19 - $25.38
Q4 2014
Shares 316,250 Value ($000) $9,895 Avg Close $23.60 Range $18.87 - $26.48