Black Rock Inc. Trinity Industries Inc Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Trinity Industries Inc stock. As of the latest transaction made, Black Rock Inc. holds 13,391,528 shares of TRN stock, worth $507 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,391,528

Previous 13,857,539 3.36%

Holding current value

$507 Million

Previous $386 Million 3.82%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$25.89 - $31.45 $12.1 Million - $14.7 Million	-466,011 Reduced 3.36%	13,391,528 $401 Million
Q1 2024 May 10, 2024	SELL	$23.84 - $28.04 $2.62 Million - $3.08 Million	-109,796 Reduced 0.79%	13,857,539 $386 Million
Q4 2023 Feb 13, 2024	BUY	$20.12 - $28.61 $9.86 Million - $14 Million	490,276 Added 3.64%	13,967,335 $371 Million
Q3 2023 Nov 13, 2023	SELL	$23.38 - $26.87 $18 Million - $20.7 Million	-768,642 Reduced 5.4%	13,477,059 $328 Million
Q2 2023 Aug 11, 2023	BUY	$20.61 - $25.71 $15.9 Million - $19.9 Million	773,045 Added 5.74%	14,245,701 $366 Million
Q1 2023 May 12, 2023	SELL	$22.06 - $29.93 $707,464 - $959,855	-32,070 Reduced 0.24%	13,472,656 $328 Million
Q4 2022 Feb 13, 2023	BUY	$22.05 - $31.58 $969,251 - $1.39 Million	43,957 Added 0.33%	13,504,726 $399 Million
Q3 2022 Nov 14, 2022	BUY	$21.35 - $28.1 $24.9 Million - $32.8 Million	1,166,966 Added 9.49%	13,460,769 $287 Million
Q2 2022 Aug 12, 2022	BUY	$22.39 - $34.03 $71 Million - $108 Million	3,170,287 Added 34.75%	12,293,803 $298 Million
Q1 2022 May 12, 2022	SELL	$27.57 - $35.32 $2.07 Million - $2.66 Million	-75,180 Reduced 0.82%	9,123,516 $313 Million
Q4 2021 Feb 10, 2022	BUY	$25.57 - $30.22 $5.16 Million - $6.1 Million	201,799 Added 2.24%	9,198,696 $278 Million
Q3 2021 Nov 09, 2021	SELL	$25.06 - $29.85 $12.2 Million - $14.5 Million	-484,890 Reduced 5.11%	8,996,897 $244 Million
Q2 2021 Aug 11, 2021	BUY	$25.57 - $29.92 $242 Million - $284 Million	9,481,787 New	9,481,787 $255 Million

Others Institutions Holding TRN

# of Institutions

318

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 $3.08B
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 Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account