American Century Companies Inc Trinity Industries Inc Transaction History

American Century Companies Inc

$167 Billion
Q3 2024

A detailed history of American Century Companies Inc transactions in Trinity Industries Inc stock. As of the latest transaction made, American Century Companies Inc holds 1,741,224 shares of TRN stock, worth $63.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,741,224

Previous 1,047,663 66.2%

Holding current value

$63.9 Million

Previous $31.3 Million 93.53%

% of portfolio

0.04%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$28.66 - $36.5 $19.9 Million - $25.3 Million	693,561 Added 66.2%	1,741,224 $60.7 Million
Q2 2024 Aug 07, 2024	BUY	$25.89 - $31.45 $15.6 Million - $19 Million	604,050 Added 136.17%	1,047,663 $31.3 Million
Q1 2024 May 14, 2024	BUY	$23.84 - $28.04 $8.18 Million - $9.62 Million	343,192 Added 341.75%	443,613 $12.4 Million
Q4 2023 Feb 13, 2024	BUY	$20.12 - $28.61 $2.02 Million - $2.87 Million	100,421 New	100,421 $2.67 Million
Q3 2023 Nov 13, 2023	BUY	$23.38 - $26.87 $335,993 - $386,148	14,371 Added 42.28%	48,365 $1.18 Million
Q2 2023 Aug 14, 2023	SELL	$20.61 - $25.71 $7,852 - $9,795	-381 Reduced 1.11%	33,994 $873,000
Q1 2023 May 11, 2023	BUY	$22.06 - $29.93 $95,718 - $129,866	4,339 Added 14.45%	34,375 $837,000
Q4 2022 Feb 13, 2023	BUY	$22.05 - $31.58 $99,401 - $142,362	4,508 Added 17.66%	30,036 $888,000
Q3 2022 Nov 14, 2022	BUY	$21.35 - $28.1 $5,252 - $6,912	246 Added 0.97%	25,528 $545,000
Q2 2022 Aug 12, 2022	SELL	$22.39 - $34.03 $1.62 Million - $2.46 Million	-72,254 Reduced 74.08%	25,282 $612,000
Q1 2022 May 11, 2022	SELL	$27.57 - $35.32 $5.1 Million - $6.53 Million	-184,920 Reduced 65.47%	97,536 $3.35 Million
Q4 2021 Feb 07, 2022	BUY	$25.57 - $30.22 $888,148 - $1.05 Million	34,734 Added 14.02%	282,456 $8.53 Million
Q3 2021 Nov 10, 2021	BUY	$25.06 - $29.85 $940,602 - $1.12 Million	37,534 Added 17.86%	247,722 $6.73 Million
Q2 2021 Aug 05, 2021	BUY	$25.57 - $29.92 $1.27 Million - $1.49 Million	49,633 Added 30.91%	210,188 $5.65 Million
Q1 2021 May 14, 2021	BUY	$26.23 - $32.96 $887,334 - $1.12 Million	33,829 Added 26.69%	160,555 $4.57 Million
Q4 2020 Feb 12, 2021	BUY	$18.53 - $26.62 $395,911 - $568,762	21,366 Added 20.28%	126,726 $3.34 Million
Q3 2020 Nov 13, 2020	BUY	$19.03 - $21.94 $208,397 - $240,264	10,951 Added 11.6%	105,360 $2.06 Million
Q2 2020 Aug 13, 2020	BUY	$14.75 - $23.93 $835,528 - $1.36 Million	56,646 Added 150.0%	94,409 $2.01 Million
Q1 2020 May 14, 2020	BUY	$15.28 - $23.3 $398,212 - $607,221	26,061 Added 222.71%	37,763 $607,000
Q4 2019 Feb 12, 2020	BUY	$16.09 - $23.01 $188,285 - $269,263	11,702 New	11,702 $259,000

Others Institutions Holding TRN

# of Institutions

318

Shares Held

69.8M

Call Options Held

197K

Put Options Held

156K

View Full List

About TRINITY INDUSTRIES INC

Ticker TRN
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 81,403,400
Market Cap $2.99B
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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American Century Companies Inc Trinity Industries Inc Transaction History