Bank Of New York Mellon Corp Trinity Industries Inc Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$22.05 - $31.58 $27.6 Million - $39.5 Million	1,249,797 New	1,249,797 $37 Million
Q3 2022 Nov 14, 2022	BUY	$21.35 - $28.1 $1.67 Million - $2.2 Million	78,368 Added 6.24%	1,334,006 $28.5 Million
Q2 2022 Aug 15, 2022	SELL	$22.39 - $34.03 $2.37 Million - $3.6 Million	-105,932 Reduced 7.78%	1,255,638 $30.4 Million
Q1 2022 May 11, 2022	SELL	$27.57 - $35.32 $541,006 - $693,084	-19,623 Reduced 1.42%	1,361,570 $46.8 Million
Q4 2021 Feb 11, 2022	SELL	$25.57 - $30.22 $6.53 Million - $7.72 Million	-255,378 Reduced 15.6%	1,381,193 $41.7 Million
Q3 2021 Nov 12, 2021	SELL	$25.06 - $29.85 $148,831 - $177,279	-5,939 Reduced 0.36%	1,636,571 $44.5 Million
Q2 2021 Aug 11, 2021	BUY	$25.57 - $29.92 $2.96 Million - $3.46 Million	115,578 Added 7.57%	1,642,510 $44.2 Million
Q1 2021 May 13, 2021	SELL	$26.23 - $32.96 $781,890 - $982,504	-29,809 Reduced 1.91%	1,526,932 $43.5 Million
Q4 2020 Feb 09, 2021	BUY	$18.53 - $26.62 $803,627 - $1.15 Million	43,369 Added 2.87%	1,556,741 $41.1 Million
Q3 2020 Nov 12, 2020	SELL	$19.03 - $21.94 $2.06 Million - $2.37 Million	-108,062 Reduced 6.66%	1,513,372 $29.5 Million
Q2 2020 Aug 12, 2020	BUY	$14.75 - $23.93 $20,089 - $32,592	1,362 Added 0.08%	1,621,434 $34.5 Million
Q1 2020 May 06, 2020	SELL	$15.28 - $23.3 $934,799 - $1.43 Million	-61,178 Reduced 3.64%	1,620,072 $26 Million
Q4 2019 Feb 14, 2020	BUY	$16.09 - $23.01 $2.18 Million - $3.12 Million	135,753 Added 8.78%	1,681,250 $37.2 Million
Q3 2019 Nov 07, 2019	SELL	$16.28 - $20.7 $3.7 Million - $4.71 Million	-227,301 Reduced 12.82%	1,545,497 $30.4 Million
Q2 2019 Aug 12, 2019	SELL	$19.2 - $23.97 $9.6 Million - $12 Million	-499,748 Reduced 21.99%	1,772,798 $36.8 Million
Q1 2019 May 14, 2019	BUY	$20.25 - $25.99 $1.91 Million - $2.45 Million	94,087 Added 4.32%	2,272,546 $49.4 Million
Q4 2018 Feb 11, 2019	BUY	$19.4 - $28.15 $362,818 - $526,461	18,702 Added 0.87%	2,178,459 $44.9 Million
Q3 2018 Nov 09, 2018	BUY	$24.81 - $27.56 $195,081 - $216,704	7,863 Added 0.37%	2,159,757 $0
Q2 2018 Aug 06, 2018	SELL	$22.39 - $26.34 $553,682 - $651,361	-24,729 Reduced 1.14%	2,151,894 $73.7 Million
Q1 2018 May 15, 2018	SELL	$22.84 - $27.17 $3.58 Million - $4.26 Million	-156,823 Reduced 6.72%	2,176,623 $71 Million
Q4 2017 Feb 09, 2018	BUY	$22.71 - $27.27 $53 Million - $63.6 Million	2,333,446	2,333,446 $87.4 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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