Allianz Asset Management Gmb H Trinity Industries Inc Transaction History

Allianz Asset Management Gmb H

$62.9 Billion
Q1 2024

A detailed history of Allianz Asset Management Gmb H transactions in Trinity Industries Inc stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 35,442 shares of TRN stock, worth $1.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,442

Previous 41,356 14.3%

Holding current value

$1.04 Million

Previous $1.1 Million 10.19%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$23.84 - $28.04 $140,989 - $165,828	-5,914 Reduced 14.3%	35,442 $987,000
Q4 2023 Feb 12, 2024	SELL	$20.12 - $28.61 $240,615 - $342,146	-11,959 Reduced 22.43%	41,356 $1.1 Million
Q3 2023 Nov 13, 2023	BUY	$23.38 - $26.87 $1.25 Million - $1.43 Million	53,315 New	53,315 $1.3 Million
Q3 2022 Nov 08, 2022	BUY	$21.35 - $28.1 $175,155 - $230,532	8,204 Added 53.37%	23,575 $503,000
Q2 2022 Aug 12, 2022	SELL	$22.39 - $34.03 $34,861 - $52,984	-1,557 Reduced 9.2%	15,371 $372,000

Q1 2022 May 13, 2022	SELL	$27.57 - $35.32 $31,484 - $40,335	-1,142 Reduced 6.32%	16,928 $581,000
Q4 2021 Feb 11, 2022	SELL	$25.57 - $30.22 $124,116 - $146,687	-4,854 Reduced 21.17%	18,070 $546,000
Q3 2021 Nov 10, 2021	BUY	$25.06 - $29.85 $574,475 - $684,281	22,924 New	22,924 $623,000
Q1 2019 May 13, 2019	SELL	$20.25 - $25.99 $610,152 - $783,104	-30,131 Closed	0 $0
Q4 2018 Apr 02, 2019	SELL	$19.4 - $28.15 $104,003 - $150,912	-5,361 Reduced 15.1%	30,131 $621,000
Q4 2018 Feb 14, 2019	SELL	$19.4 - $28.15 $121,657 - $176,528	-6,271 Reduced 15.02%	35,492 $731,000
Q3 2018 Apr 09, 2019	SELL	$24.81 - $27.56 $208,800 - $231,944	-8,416 Reduced 16.77%	41,763 $1.53 Million
Q3 2018 Nov 13, 2018	BUY	$24.81 - $27.56 $267,451 - $297,096	10,780 Added 27.36%	50,179 $1.84 Million
Q2 2018 Apr 09, 2019	SELL	$22.39 - $26.34 $280,255 - $329,697	-12,517 Reduced 24.11%	39,399 $1.35 Million
Q2 2018 Aug 13, 2018	SELL	$22.39 - $26.34 $2.39 Million - $2.81 Million	-106,539 Reduced 67.24%	51,916 $1.78 Million
Q1 2018 Apr 09, 2019	SELL	$22.84 - $27.17 $323,163 - $384,428	-14,149 Reduced 8.2%	158,455 $5.17 Million
Q1 2018 May 14, 2018	SELL	$22.84 - $27.17 $314,826 - $374,511	-13,784 Reduced 7.4%	172,604 $5.63 Million
Q4 2017 Apr 17, 2019	SELL	$22.71 - $27.27 $231,210 - $277,635	-10,181 Reduced 5.18%	186,388 $6.98 Million
Q4 2017 Feb 13, 2018	SELL	$22.71 - $27.27 $8.46 Million - $10.2 Million	-372,493 Reduced 65.46%	196,569 $7.36 Million
Q3 2017 Apr 17, 2019	SELL	$19.72 - $22.97 $149,536 - $174,181	-7,583 Reduced 1.32%	569,062 $18.2 Million
Q3 2017 Nov 13, 2017	SELL	$19.72 - $22.97 $1.07 Million - $1.24 Million	-54,118 Reduced 8.58%	576,645 $18.4 Million
Q2 2017 Apr 17, 2019	SELL	N/A	-6,612 Reduced 1.04%	630,763 $17.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	461 Added 0.07%	637,375 $17.9 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-324,977 Reduced 33.79%	636,914 $16.9 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-304,799 Reduced 24.06%	961,891 $26.7 Million
Q3 2016 Apr 17, 2019	BUY	N/A	1,266,690	1,266,690 $30.5 Million

Others Institutions Holding TRN

# of Institutions

278

Shares Held

67.6M

Call Options Held

156K

Put Options Held

125K

View Full List

About TRINITY INDUSTRIES INC

Ticker TRN
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 81,403,400
Market Cap $2.39B
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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Allianz Asset Management Gmb H Trinity Industries Inc Transaction History