Arrowstreet Capital, Limited Partnership Trinity Industries Inc Transaction History

Arrowstreet Capital, Limited Partnership

$108 Billion
Q1 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Trinity Industries Inc stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 319,437 shares of TRN stock, worth $9.56 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

319,437

Previous 8,856 3507.01%

Holding current value

$9.56 Million

Previous $235,000 3685.53%

% of portfolio

0.01%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$23.84 - $28.04 $7.4 Million - $8.71 Million	310,581 Added 3507.01%	319,437 $8.9 Million
Q4 2023 Feb 14, 2024	BUY	$20.12 - $28.61 $178,182 - $253,370	8,856 New	8,856 $235,000
Q2 2022 Aug 15, 2022	BUY	$22.39 - $34.03 $4.94 Million - $7.5 Million	220,498 New	220,498 $5.34 Million
Q2 2021 Aug 13, 2021	SELL	$25.57 - $29.92 $20.6 Million - $24.1 Million	-804,343 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$26.23 - $32.96 $9.15 Million - $11.5 Million	-348,708 Reduced 30.24%	804,343 $22.9 Million

Q4 2020 Feb 12, 2021	SELL	$18.53 - $26.62 $7.85 Million - $11.3 Million	-423,612 Reduced 26.87%	1,153,051 $30.4 Million
Q3 2020 Nov 12, 2020	BUY	$19.03 - $21.94 $9.65 Million - $11.1 Million	506,958 Added 47.39%	1,576,663 $30.7 Million
Q2 2020 Aug 12, 2020	BUY	$14.75 - $23.93 $15.8 Million - $25.6 Million	1,069,705 New	1,069,705 $22.8 Million
Q3 2019 Nov 14, 2019	SELL	$16.28 - $20.7 $195,360 - $248,400	-12,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$19.2 - $23.97 $230,400 - $287,640	12,000 New	12,000 $249,000
Q4 2018 Feb 14, 2019	SELL	$19.4 - $28.15 $12.3 Million - $17.9 Million	-635,089 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$24.81 - $27.56 $15.8 Million - $17.5 Million	635,089 New	635,089 $23.3 Million
Q1 2018 May 14, 2018	SELL	$22.84 - $27.17 $155,312 - $184,756	-6,800 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$22.71 - $27.27 $242,997 - $291,789	-10,700 Reduced 61.14%	6,800 $255,000
Q3 2017 Nov 14, 2017	BUY	$19.72 - $22.97 $345,100 - $401,975	17,500	17,500 $558,000

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 $2.44B
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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Arrowstreet Capital, Limited Partnership Trinity Industries Inc Transaction History