Advisors Asset Management, Inc. Trinity Industries Inc Transaction History

Advisors Asset Management, Inc.

$4.99 Billion
Q2 2024

A detailed history of Advisors Asset Management, Inc. transactions in Trinity Industries Inc stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 189,405 shares of TRN stock, worth $6.51 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

189,405

Previous 228,371 17.06%

Holding current value

$6.51 Million

Previous $6.36 Million 10.91%

% of portfolio

0.11%

Previous 0.12%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$25.89 - $31.45 $1.01 Million - $1.23 Million	-38,966 Reduced 17.06%	189,405 $5.67 Million
Q1 2024 May 14, 2024	BUY	$23.84 - $28.04 $1.23 Million - $1.45 Million	51,767 Added 29.31%	228,371 $6.36 Million
Q4 2023 Feb 14, 2024	BUY	$20.12 - $28.61 $1.87 Million - $2.66 Million	92,901 Added 110.99%	176,604 $4.7 Million
Q2 2023 Aug 14, 2023	BUY	$20.61 - $25.71 $666,238 - $831,101	32,326 Added 62.92%	83,703 $2.15 Million
Q1 2023 May 12, 2023	BUY	$22.06 - $29.93 $1.13 Million - $1.54 Million	51,377 New	51,377 $1.25 Million
Q1 2021 May 07, 2021	SELL	$26.23 - $32.96 $114,834 - $144,298	-4,378 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$18.53 - $26.62 $20,679 - $29,707	-1,116 Reduced 20.31%	4,378 $116,000
Q3 2020 Nov 16, 2020	SELL	$19.03 - $21.94 $59,202 - $68,255	-3,111 Reduced 36.15%	5,494 $107,000
Q2 2020 Aug 12, 2020	SELL	$14.75 - $23.93 $15,487 - $25,126	-1,050 Reduced 10.88%	8,605 $183,000
Q1 2020 May 15, 2020	SELL	$15.28 - $23.3 $101,780 - $155,201	-6,661 Reduced 40.82%	9,655 $155,000
Q4 2019 Feb 14, 2020	SELL	$16.09 - $23.01 $8,028 - $11,481	-499 Reduced 2.97%	16,316 $361,000
Q3 2019 Nov 14, 2019	BUY	$16.28 - $20.7 $6,218 - $7,907	382 Added 2.32%	16,815 $331,000
Q2 2019 Aug 14, 2019	BUY	$19.2 - $23.97 $19,123 - $23,874	996 Added 6.45%	16,433 $341,000
Q1 2019 May 15, 2019	SELL	$20.25 - $25.99 $271,127 - $347,980	-13,389 Reduced 46.45%	15,437 $335,000
Q4 2018 Jan 31, 2019	SELL	$19.4 - $28.15 $296,684 - $430,497	-15,293 Reduced 34.66%	28,826 $594,000
Q3 2018 Nov 15, 2018	BUY	$24.81 - $27.56 $17,565 - $19,512	708 Added 1.63%	44,119 $1.62 Million
Q2 2018 Aug 22, 2018	BUY	$22.39 - $26.34 $782,172 - $920,161	34,934 Added 412.1%	43,411 $1.49 Million
Q2 2018 Aug 15, 2018	SELL	$22.39 - $26.34 $644,115 - $757,749	-28,768 Reduced 77.24%	8,477 $1.49 Million
Q1 2018 May 15, 2018	BUY	$22.84 - $27.17 $276,638 - $329,083	12,112 Added 48.19%	37,245 $1.22 Million
Q4 2017 Feb 13, 2018	BUY	$22.71 - $27.27 $569,862 - $684,286	25,093 Added 62732.5%	25,133 $941,000
Q3 2017 Nov 07, 2017	BUY	$19.72 - $22.97 $788 - $918	40	40 $1,000

Others Institutions Holding TRN

# of Institutions

304

Shares Held

69.7M

Call Options Held

226K

Put Options Held

171K

View Full List

About TRINITY INDUSTRIES INC

Ticker TRN
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 81,403,400
Market Cap $2.8B
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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Advisors Asset Management, Inc. Trinity Industries Inc Transaction History