Atlantic Union Bankshares Corp Trinity Industries Inc Transaction History

Atlantic Union Bankshares Corp

$1.62 Billion
Q3 2024

A detailed history of Atlantic Union Bankshares Corp transactions in Trinity Industries Inc stock. As of the latest transaction made, Atlantic Union Bankshares Corp holds 17,926 shares of TRN stock, worth $667,205. This represents 0.04% of its overall portfolio holdings.

Number of Shares

17,926

Previous 17,926 -0.0%

Holding current value

$667,205

Previous $536,000 16.42%

% of portfolio

0.04%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$25.89 - $31.45 $5,178 - $6,290	-200 Reduced 1.1%	17,926 $536,000
Q1 2024 Apr 16, 2024	SELL	$23.84 - $28.04 $27,416 - $32,246	-1,150 Reduced 5.97%	18,126 $504,000
Q4 2023 Jan 19, 2024	SELL	$20.12 - $28.61 $201,200 - $286,100	-10,000 Reduced 34.16%	19,276 $512,000
Q3 2023 Oct 20, 2023	SELL	$23.38 - $26.87 $17,535 - $20,152	-750 Reduced 2.5%	29,276 $712,000
Q2 2023 Jul 11, 2023	SELL	$20.61 - $25.71 $28,276 - $35,274	-1,372 Reduced 4.37%	30,026 $771,000
Q1 2023 May 08, 2023	SELL	$22.06 - $29.93 $8,824 - $11,972	-400 Reduced 1.26%	31,398 $764,000
Q1 2022 Apr 26, 2022	SELL	$27.57 - $35.32 $6,175 - $7,911	-224 Reduced 0.7%	31,798 $1.09 Million
Q1 2021 May 04, 2021	BUY	$26.23 - $32.96 $11,069 - $13,909	422 Added 1.34%	32,022 $912,000
Q4 2020 Feb 01, 2021	SELL	$18.53 - $26.62 $22,236 - $31,944	-1,200 Reduced 3.66%	31,600 $834,000
Q3 2020 Oct 16, 2020	SELL	$19.03 - $21.94 $19,030 - $21,940	-1,000 Reduced 2.96%	32,800 $640,000
Q2 2020 Jul 15, 2020	SELL	$14.75 - $23.93 $78,175 - $126,829	-5,300 Reduced 13.55%	33,800 $720,000
Q1 2020 Apr 10, 2020	SELL	$15.28 - $23.3 $40,262 - $61,395	-2,635 Reduced 6.31%	39,100 $628,000
Q4 2019 Jan 14, 2020	SELL	$16.09 - $23.01 $17,699 - $25,311	-1,100 Reduced 2.57%	41,735 $924,000
Q3 2019 Oct 17, 2019	BUY	$16.28 - $20.7 $42,897 - $54,544	2,635 Added 6.55%	42,835 $843,000
Q2 2019 Jul 23, 2019	BUY	$19.2 - $23.97 $771,840 - $963,594	40,200 New	40,200 $834,000

Others Institutions Holding TRN

# of Institutions

317

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Atlantic Union Bankshares Corp, based on Form 13F filings with the SEC.

News

Stay updated on Atlantic Union Bankshares Corp with notifications on news.

Account

Atlantic Union Bankshares Corp Trinity Industries Inc Transaction History