Alberta Investment Management Corp Trinity Industries Inc Transaction History

Alberta Investment Management Corp

$10.2 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$21.35 - $28.1 $2.59 Million - $3.41 Million	-121,300 Reduced 67.84%	57,500 $1.23 Million
Q2 2022 Aug 15, 2022	SELL	$22.39 - $34.03 $1.28 Million - $1.94 Million	-57,000 Reduced 24.17%	178,800 $4.33 Million
Q1 2022 May 16, 2022	SELL	$27.57 - $35.32 $372,195 - $476,820	-13,500 Reduced 5.42%	235,800 $8.1 Million
Q4 2021 Feb 11, 2022	SELL	$25.57 - $30.22 $994,673 - $1.18 Million	-38,900 Reduced 13.5%	249,300 $7.53 Million
Q3 2021 Nov 15, 2021	SELL	$25.06 - $29.85 $1.56 Million - $1.86 Million	-62,300 Reduced 17.77%	288,200 $7.83 Million
Q2 2021 Aug 16, 2021	SELL	$25.57 - $29.92 $2.14 Million - $2.5 Million	-83,634 Reduced 19.26%	350,500 $9.43 Million
Q1 2021 May 07, 2021	SELL	$26.23 - $32.96 $557,807 - $700,927	-21,266 Reduced 4.67%	434,134 $12.4 Million
Q4 2020 Feb 16, 2021	BUY	$18.53 - $26.62 $2.05 Million - $2.95 Million	110,700 Added 32.11%	455,400 $12 Million
Q3 2020 Oct 26, 2020	BUY	$19.03 - $21.94 $2.27 Million - $2.62 Million	119,200 Added 52.86%	344,700 $6.72 Million
Q2 2020 Aug 11, 2020	BUY	$14.75 - $23.93 $2.54 Million - $4.13 Million	172,500 Added 325.47%	225,500 $4.8 Million
Q1 2020 May 08, 2020	BUY	$15.28 - $23.3 $90,152 - $137,470	5,900 Added 12.53%	53,000 $852,000
Q4 2019 Feb 14, 2020	BUY	$16.09 - $23.01 $403,859 - $577,551	25,100 Added 114.09%	47,100 $1.04 Million
Q3 2019 Oct 23, 2019	SELL	$16.28 - $20.7 $893,772 - $1.14 Million	-54,900 Reduced 71.39%	22,000 $433,000
Q2 2019 Aug 14, 2019	BUY	$19.2 - $23.97 $816,000 - $1.02 Million	42,500 Added 123.55%	76,900 $1.6 Million
Q4 2018 Feb 14, 2019	BUY	$19.4 - $28.15 $667,360 - $968,360	34,400 New	34,400 $708,000

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...

More about TRN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alberta Investment Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Alberta Investment Management Corp with notifications on news.

Account