Allspring Global Investments Holdings, LLC Trinity Industries Inc Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	BUY	$23.38 - $26.87 $58,262 - $66,960	2,492 New	2,492 $60,000
Q2 2023 Jul 18, 2023	SELL	$20.61 - $25.71 $48,639 - $60,675	-2,360 Reduced 40.5%	3,467 $89,000
Q1 2023 Apr 13, 2023	SELL	$22.06 - $29.93 $11,537 - $15,653	-523 Reduced 8.24%	5,827 $141,000
Q4 2022 Jan 23, 2023	SELL	$22.05 - $31.58 $3,064 - $4,389	-139 Reduced 2.14%	6,350 $188 Million
Q3 2022 Oct 26, 2022	BUY	$21.35 - $28.1 $81,151 - $106,808	3,801 Added 141.41%	6,489 $138,000
Q2 2022 Jul 25, 2022	SELL	$22.39 - $34.03 $326,983 - $496,974	-14,604 Reduced 84.46%	2,688 $65,000
Q1 2022 May 02, 2022	BUY	$27.57 - $35.32 $26,742 - $34,260	970 Added 5.94%	17,292 $594,000
Q4 2021 Jan 28, 2022	BUY	$25.57 - $30.22 $417,353 - $493,250	16,322 New	16,322 $492,000

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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