American International Group, Inc. Trinity Industries Inc Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$23.84 - $28.04 $9,345 - $10,991	-392 Reduced 0.89%	43,841 $1.22 Million
Q4 2023 Feb 13, 2024	SELL	$20.12 - $28.61 $7,464 - $10,614	-371 Reduced 0.83%	44,233 $1.18 Million
Q3 2023 Nov 13, 2023	BUY	$23.38 - $26.87 $22,982 - $26,413	983 Added 2.25%	44,604 $1.09 Million
Q2 2023 Aug 04, 2023	SELL	$20.61 - $25.71 $24,505 - $30,569	-1,189 Reduced 2.65%	43,621 $1.12 Million
Q1 2023 May 12, 2023	BUY	$22.06 - $29.93 $4,522 - $6,135	205 Added 0.46%	44,810 $1.09 Million
Q4 2022 Feb 10, 2023	SELL	$22.05 - $31.58 $8,643 - $12,379	-392 Reduced 0.87%	44,605 $1.32 Million
Q3 2022 Nov 14, 2022	BUY	$21.35 - $28.1 $16,012 - $21,075	750 Added 1.7%	44,997 $961,000
Q2 2022 Aug 12, 2022	SELL	$22.39 - $34.03 $2.95 Million - $4.49 Million	-131,827 Reduced 74.87%	44,247 $1.07 Million
Q1 2022 May 13, 2022	SELL	$27.57 - $35.32 $67,243 - $86,145	-2,439 Reduced 1.37%	176,074 $6.05 Million
Q4 2021 Feb 11, 2022	SELL	$25.57 - $30.22 $188,144 - $222,358	-7,358 Reduced 3.96%	178,513 $5.39 Million
Q3 2021 Nov 12, 2021	SELL	$25.06 - $29.85 $137,153 - $163,369	-5,473 Reduced 2.86%	185,871 $5.05 Million
Q2 2021 Aug 13, 2021	BUY	$25.57 - $29.92 $1.09 Million - $1.27 Million	42,455 Added 28.51%	191,344 $5.15 Million
Q1 2021 May 07, 2021	SELL	$26.23 - $32.96 $94,244 - $118,425	-3,593 Reduced 2.36%	148,889 $4.24 Million
Q4 2020 Feb 12, 2021	SELL	$18.53 - $26.62 $197,603 - $283,875	-10,664 Reduced 6.54%	152,482 $4.02 Million
Q3 2020 Nov 04, 2020	SELL	$19.03 - $21.94 $246,172 - $283,815	-12,936 Reduced 7.35%	163,146 $3.18 Million
Q2 2020 Aug 12, 2020	SELL	$14.75 - $23.93 $226,530 - $367,516	-15,358 Reduced 8.02%	176,082 $3.75 Million
Q1 2020 May 04, 2020	BUY	$15.28 - $23.3 $28,894 - $44,060	1,891 Added 1.0%	191,440 $3.08 Million
Q4 2019 Feb 05, 2020	SELL	$16.09 - $23.01 $108,832 - $155,639	-6,764 Reduced 3.45%	189,549 $4.2 Million
Q3 2019 Nov 08, 2019	SELL	$16.28 - $20.7 $927,666 - $1.18 Million	-56,982 Reduced 22.5%	196,313 $3.86 Million
Q2 2019 Aug 13, 2019	SELL	$19.2 - $23.97 $247,929 - $309,524	-12,913 Reduced 4.85%	253,295 $5.26 Million
Q1 2019 May 06, 2019	SELL	$20.25 - $25.99 $648,121 - $831,835	-32,006 Reduced 10.73%	266,208 $5.79 Million
Q4 2018 Feb 13, 2019	SELL	$19.4 - $28.15 $39,770 - $57,707	-2,050 Reduced 0.68%	298,214 $6.14 Million
Q3 2018 Nov 09, 2018	SELL	$24.81 - $27.56 $4,019 - $4,464	-162 Reduced 0.05%	300,264 $11 Million
Q2 2018 Aug 08, 2018	SELL	$22.39 - $26.34 $28,838 - $33,925	-1,288 Reduced 0.43%	300,426 $10.3 Million
Q1 2018 May 07, 2018	SELL	$22.84 - $27.17 $281,091 - $334,381	-12,307 Reduced 3.92%	301,714 $9.85 Million
Q4 2017 Feb 09, 2018	BUY	$22.71 - $27.27 $100,378 - $120,533	4,420 Added 1.43%	314,021 $11.8 Million
Q3 2017 Nov 09, 2017	BUY	$19.72 - $22.97 $6.11 Million - $7.11 Million	309,601	309,601 $9.88 Million

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

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