Barclays PLC Trinity Industries Inc Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Trinity Industries Inc stock. As of the latest transaction made, Barclays PLC holds 179,500 shares of TRN stock, worth $6.68 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

179,500

Previous 36,840 387.24%

Holding current value

$6.68 Million

Previous $1.1 Million 467.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$28.66 - $36.5 $4.09 Million - $5.21 Million	142,660 Added 387.24%	179,500 $6.25 Million
Q2 2024 Aug 14, 2024	SELL	$25.89 - $31.45 $1.01 Million - $1.22 Million	-38,823 Reduced 51.31%	36,840 $1.1 Million
Q1 2024 May 15, 2024	SELL	$23.84 - $28.04 $1.3 Million - $1.53 Million	-54,437 Reduced 41.84%	75,663 $2.11 Million
Q4 2023 Feb 15, 2024	BUY	$20.12 - $28.61 $1.76 Million - $2.5 Million	87,259 Added 203.68%	130,100 $3.46 Million
Q3 2023 Nov 07, 2023	SELL	$23.38 - $26.87 $486,537 - $559,164	-20,810 Reduced 32.69%	42,841 $1.04 Million
Q2 2023 Aug 03, 2023	BUY	$20.61 - $25.71 $436,272 - $544,229	21,168 Added 49.83%	63,651 $1.64 Million
Q1 2023 May 04, 2023	BUY	$22.06 - $29.93 $63,996 - $86,826	2,901 Added 7.33%	42,483 $1.03 Million
Q4 2022 Feb 13, 2023	BUY	$22.05 - $31.58 $403,779 - $578,292	18,312 Added 86.09%	39,582 $1.17 Million
Q3 2022 Nov 03, 2022	SELL	$21.35 - $28.1 $272,895 - $359,174	-12,782 Reduced 37.54%	21,270 $454,000
Q2 2022 Aug 12, 2022	BUY	$22.39 - $34.03 $196,584 - $298,783	8,780 Added 34.74%	34,052 $825,000
Q1 2022 May 16, 2022	SELL	$27.57 - $35.32 $2.69 Million - $3.45 Million	-97,613 Reduced 79.43%	25,272 $869,000
Q4 2021 Feb 14, 2022	BUY	$25.57 - $30.22 $730,381 - $863,204	28,564 Added 30.28%	122,885 $3.71 Million
Q3 2021 Nov 09, 2021	BUY	$25.06 - $29.85 $515,008 - $613,447	20,551 Added 27.86%	94,321 $2.56 Million
Q2 2021 Aug 13, 2021	SELL	$25.57 - $29.92 $633,189 - $740,908	-24,763 Reduced 25.13%	73,770 $1.98 Million
Q1 2021 May 13, 2021	BUY	$26.23 - $32.96 $2.44 Million - $3.07 Million	92,992 Added 1678.25%	98,533 $2.81 Million
Q4 2020 Feb 11, 2021	BUY	$18.53 - $26.62 $17,288 - $24,836	933 Added 20.25%	5,541 $147,000
Q3 2020 Nov 12, 2020	SELL	$19.03 - $21.94 $1.39 Million - $1.6 Million	-72,956 Reduced 94.06%	4,608 $90,000
Q2 2020 Aug 12, 2020	SELL	$14.75 - $23.93 $3.48 Million - $5.64 Million	-235,880 Reduced 75.25%	77,564 $1.65 Million
Q1 2020 May 13, 2020	SELL	$15.28 - $23.3 $1.68 Million - $2.56 Million	-110,075 Reduced 25.99%	313,444 $5.04 Million
Q4 2019 Feb 10, 2020	BUY	$16.09 - $23.01 $3.84 Million - $5.5 Million	238,921 Added 129.43%	423,519 $9.38 Million
Q3 2019 Nov 14, 2019	BUY	$16.28 - $20.7 $331,753 - $421,824	20,378 Added 12.41%	184,598 $3.63 Million
Q2 2019 Aug 14, 2019	BUY	$19.2 - $23.97 $658,867 - $822,554	34,316 Added 26.42%	164,220 $3.41 Million
Q1 2019 May 15, 2019	BUY	$20.25 - $25.99 $1.27 Million - $1.63 Million	62,783 Added 93.54%	129,904 $2.82 Million
Q4 2018 Feb 14, 2019	SELL	$19.4 - $28.15 $1.03 Million - $1.5 Million	-53,213 Reduced 44.22%	67,121 $1.38 Million
Q3 2018 Nov 14, 2018	SELL	$24.81 - $27.56 $1.51 Million - $1.68 Million	-60,805 Reduced 33.57%	120,334 $4.41 Million
Q2 2018 Aug 14, 2018	BUY	$22.39 - $26.34 $3.04 Million - $3.58 Million	135,986 Added 301.17%	181,139 $6.21 Million
Q1 2018 May 15, 2018	SELL	$22.84 - $27.17 $4.66 Million - $5.54 Million	-203,810 Reduced 81.86%	45,153 $1.47 Million
Q4 2017 Feb 14, 2018	BUY	$22.71 - $27.27 $1.92 Million - $2.31 Million	84,716 Added 51.58%	248,963 $9.33 Million
Q3 2017 Nov 14, 2017	BUY	$19.72 - $22.97 $3.24 Million - $3.77 Million	164,247	164,247 $5.24 Million

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...

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