Bank Of Montreal Trinity Industries Inc Transaction History

Bank Of Montreal

$191 Billion
Q1 2024

A detailed history of Bank Of Montreal transactions in Trinity Industries Inc stock. As of the latest transaction made, Bank Of Montreal holds 13,106 shares of TRN stock, worth $392,131. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,106

Previous 12,756 2.74%

Holding current value

$392,131

Previous $339,000 7.67%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$23.84 - $28.04 $8,344 - $9,814	350 Added 2.74%	13,106 $365,000
Q4 2023 Feb 08, 2024	BUY	$20.12 - $28.61 $11,770 - $16,736	585 Added 4.81%	12,756 $339,000
Q3 2023 Nov 01, 2023	SELL	$23.38 - $26.87 $5,050 - $5,803	-216 Reduced 1.74%	12,171 $296,000
Q2 2023 Aug 02, 2023	SELL	$20.61 - $25.71 $2,761 - $3,445	-134 Reduced 1.07%	12,387 $318,000
Q1 2023 Jun 13, 2024	BUY	$22.06 - $29.93 $51,907 - $70,425	2,353 Added 17.95%	15,459 $376,000

Q4 2022 Feb 01, 2023	SELL	$22.05 - $31.58 $2,646 - $3,789	-120 Reduced 0.95%	12,521 $370,000
Q3 2022 Nov 10, 2022	SELL	$21.35 - $28.1 $1.08 Million - $1.42 Million	-50,629 Reduced 80.02%	12,641 $290,000
Q2 2022 Aug 11, 2022	SELL	$22.39 - $34.03 $307,034 - $466,653	-13,713 Reduced 17.81%	63,270 $1.58 Million
Q1 2022 May 12, 2022	BUY	$27.57 - $35.32 $36,943 - $47,328	1,340 Added 1.77%	76,983 $2.68 Million
Q4 2021 Feb 11, 2022	SELL	$25.57 - $30.22 $113,505 - $134,146	-4,439 Reduced 5.54%	75,643 $2.25 Million
Q3 2021 Nov 12, 2021	SELL	$25.06 - $29.85 $7,718 - $9,193	-308 Reduced 0.38%	80,082 $2.24 Million
Q2 2021 Aug 12, 2021	BUY	$25.57 - $29.92 $2.06 Million - $2.41 Million	80,390 New	80,390 $2.1 Million

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...

More about TRN

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