Advisory Services Network, LLC Trinity Industries Inc Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$20.12 - $28.61 $96,857 - $137,728	4,814 New	4,814 $128,000
Q1 2023 May 17, 2023	BUY	$22.06 - $29.93 $24,266 - $32,923	1,100 Added 20.18%	6,550 $159,000
Q4 2022 Feb 13, 2023	BUY	$22.05 - $31.58 $120,172 - $172,111	5,450 New	5,450 $161,000
Q3 2021 Nov 05, 2021	SELL	$25.06 - $29.85 $136,577 - $162,682	-5,450 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$25.57 - $29.92 $139,356 - $163,064	5,450 New	5,450 $147,000
Q1 2021 May 24, 2021	SELL	$26.23 - $32.96 $142,953 - $179,632	-5,450 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$19.03 - $21.94 $103,713 - $119,573	5,450 New	5,450 $106,000
Q2 2020 Aug 10, 2020	SELL	$14.75 - $23.93 $80,564 - $130,705	-5,462 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$15.28 - $23.3 $1,741 - $2,656	-114 Reduced 2.04%	5,462 $88,000
Q4 2019 Feb 04, 2020	SELL	$16.09 - $23.01 $7,143 - $10,216	-444 Reduced 7.38%	5,576 $124,000
Q2 2019 Aug 01, 2019	BUY	$19.2 - $23.97 $5,184 - $6,471	270 Added 4.7%	6,020 $0
Q1 2019 May 20, 2019	SELL	$20.25 - $25.99 $3,969 - $5,094	-196 Reduced 3.3%	5,750 $125,000
Q4 2018 Feb 15, 2019	SELL	$19.4 - $28.15 $17,460 - $25,335	-900 Reduced 13.15%	5,946 $122,000
Q3 2018 Nov 02, 2018	SELL	$24.81 - $27.56 $2,034 - $2,259	-82 Reduced 1.18%	6,846 $251,000
Q2 2018 Jul 27, 2018	BUY	$22.39 - $26.34 $8,978 - $10,562	401 Added 6.14%	6,928 $258,000
Q1 2018 Apr 23, 2018	BUY	$22.84 - $27.17 $7,811 - $9,292	342 Added 5.53%	6,527 $0
Q4 2017 Feb 08, 2018	SELL	$22.71 - $27.27 $26,116 - $31,360	-1,150 Reduced 15.68%	6,185 $232,000
Q3 2017 Oct 12, 2017	SELL	$19.72 - $22.97 $68,034 - $79,246	-3,450 Reduced 31.99%	7,335 $234,000
Q2 2017 Aug 17, 2017	BUY	N/A	10,785	10,785 $302,000

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

$201 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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