13 D Management LLC Trinity Industries Inc Transaction History

13 D Management LLC

$125 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$27.57 - $35.32 $8.38 Million - $10.7 Million	-303,819 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$25.57 - $30.22 $476,241 - $562,847	-18,625 Reduced 5.78%	303,819 $9.18 Million
Q2 2021 Aug 16, 2021	SELL	$25.57 - $29.92 $97,293 - $113,845	-3,805 Reduced 1.17%	322,444 $8.67 Million
Q1 2021 May 17, 2021	SELL	$26.23 - $32.96 $1.68 Million - $2.11 Million	-63,957 Reduced 16.39%	326,249 $9.3 Million
Q4 2020 Feb 16, 2021	SELL	$18.53 - $26.62 $1.31 Million - $1.88 Million	-70,506 Reduced 15.3%	390,206 $10.3 Million
Q3 2020 Nov 16, 2020	SELL	$19.03 - $21.94 $2.37 Million - $2.74 Million	-124,723 Reduced 21.3%	460,712 $8.98 Million
Q2 2020 Aug 14, 2020	SELL	$14.75 - $23.93 $914,323 - $1.48 Million	-61,988 Reduced 9.57%	585,435 $12.5 Million
Q1 2020 May 15, 2020	SELL	$15.28 - $23.3 $719,382 - $1.1 Million	-47,080 Reduced 6.78%	647,423 $10.4 Million
Q4 2019 Feb 13, 2020	BUY	$16.09 - $23.01 $986,783 - $1.41 Million	61,329 Added 9.69%	694,503 $15.4 Million
Q3 2019 Nov 14, 2019	BUY	$16.28 - $20.7 $470,003 - $597,609	28,870 Added 4.78%	633,174 $12.5 Million
Q2 2019 Aug 14, 2019	BUY	$19.2 - $23.97 $1.34 Million - $1.67 Million	69,784 Added 13.06%	604,304 $12.5 Million
Q1 2019 May 02, 2019	BUY	$20.25 - $25.99 $440,093 - $564,840	21,733 Added 4.24%	534,520 $11.6 Million
Q4 2018 Feb 14, 2019	BUY	$19.4 - $28.15 $677,991 - $983,786	34,948 Added 7.31%	512,787 $10.6 Million
Q3 2018 Nov 14, 2018	BUY	$24.81 - $27.56 $727,900 - $808,582	29,339 Added 6.54%	477,839 $17.5 Million
Q1 2018 May 15, 2018	BUY	$22.84 - $27.17 $3.04 Million - $3.62 Million	133,276 Added 42.28%	448,500 $14.6 Million
Q4 2017 Feb 14, 2018	BUY	$22.71 - $27.27 $298,227 - $358,109	13,132 Added 4.35%	315,224 $11.8 Million
Q3 2017 Nov 14, 2017	BUY	$19.72 - $22.97 $5.96 Million - $6.94 Million	302,092	302,092 $9.64 Million

Others Institutions Holding TRN

# of Institutions

317

Shares Held

69.8M

Call Options Held

197K

Put Options Held

156K

Black Rock Inc. New York, NY

13.4M
Shares

$498 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

9.97M
Shares

$371 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.57M
Shares

$207 Million
0.05% of portfolio
Capital International Investors Los Angeles, CA

5.39M
Shares

$200 Million
0.04% of portfolio
Jennison Associates LLC

3.57M
Shares

$133 Million
0.08% of portfolio

View Full List

About TRINITY INDUSTRIES INC

Ticker TRN
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 81,403,400
Market Cap $3.03B
Description
Trinity Industries, Inc. provides rail transportation products and services under the TrinityRail name in North America. It operates in two segments, Railcar Leasing and Management Services Group, and Rail Products Group. The Railcar Leasing and Management Services Group segment leases freight and tank railcars; originates and manages railcar le...

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