Bowling Portfolio Management LLC Trinity Industries Inc Transaction History

Bowling Portfolio Management LLC

$364 Million
Q3 2022

A detailed history of Bowling Portfolio Management LLC transactions in Trinity Industries Inc stock. As of the latest transaction made, Bowling Portfolio Management LLC holds 10,889 shares of TRN stock, worth $405,288. This represents 0.06% of its overall portfolio holdings.

Number of Shares

10,889

Previous 11,553 5.75%

Holding current value

$405,288

Previous $280,000 17.14%

% of portfolio

0.06%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 04, 2022	SELL	$21.35 - $28.1 $14,176 - $18,658	-664 Reduced 5.75%	10,889 $232,000
Q2 2022 Jul 21, 2022	SELL	$22.39 - $34.03 $5,082 - $7,724	-227 Reduced 1.93%	11,553 $280,000
Q1 2022 Apr 12, 2022	SELL	$27.57 - $35.32 $14,501 - $18,578	-526 Reduced 4.27%	11,780 $405,000
Q4 2021 Jan 25, 2022	SELL	$25.57 - $30.22 $2,889 - $3,414	-113 Reduced 0.91%	12,306 $372,000
Q3 2021 Oct 21, 2021	SELL	$25.06 - $29.85 $551 - $656	-22 Reduced 0.18%	12,419 $337,000
Q2 2021 Jul 30, 2021	SELL	$25.57 - $29.92 $9,946 - $11,638	-389 Reduced 3.03%	12,441 $335,000
Q1 2021 Apr 19, 2021	SELL	$26.23 - $32.96 $21,928 - $27,554	-836 Reduced 6.12%	12,830 $366,000
Q4 2020 Jan 15, 2021	SELL	$18.53 - $26.62 $31,426 - $45,147	-1,696 Reduced 11.04%	13,666 $361,000
Q3 2020 Oct 15, 2020	SELL	$19.03 - $21.94 $4,414 - $5,090	-232 Reduced 1.49%	15,362 $300,000
Q2 2020 Jul 21, 2020	SELL	$14.75 - $23.93 $2,492 - $4,044	-169 Reduced 1.07%	15,594 $332,000
Q1 2020 May 05, 2020	SELL	$15.28 - $23.3 $19,482 - $29,707	-1,275 Reduced 7.48%	15,763 $253,000
Q4 2019 Jan 17, 2020	SELL	$16.09 - $23.01 $6,210 - $8,881	-386 Reduced 2.22%	17,038 $377,000
Q3 2019 Oct 15, 2019	SELL	$16.28 - $20.7 $58,787 - $74,747	-3,611 Reduced 17.17%	17,424 $343,000
Q2 2019 Jul 25, 2019	SELL	$19.2 - $23.97 $92,544 - $115,535	-4,820 Reduced 18.64%	21,035 $436,000
Q1 2019 Apr 18, 2019	SELL	$20.25 - $25.99 $115,890 - $148,740	-5,723 Reduced 18.12%	25,855 $562,000
Q4 2018 Jan 17, 2019	SELL	$19.4 - $28.15 $20,292 - $29,444	-1,046 Reduced 3.21%	31,578 $650,000
Q3 2018 Oct 18, 2018	SELL	$24.81 - $27.56 $4,813 - $5,346	-194 Reduced 0.59%	32,624 $1.2 Million
Q2 2018 Aug 06, 2018	SELL	$22.39 - $26.34 $26,375 - $31,028	-1,178 Reduced 3.47%	32,818 $1.12 Million
Q1 2018 Apr 25, 2018	SELL	$22.84 - $27.17 $66,624 - $79,254	-2,917 Reduced 7.9%	33,996 $1.11 Million
Q4 2017 Jan 22, 2018	SELL	$22.71 - $27.27 $18,440 - $22,143	-812 Reduced 2.15%	36,913 $1.38 Million
Q3 2017 Oct 16, 2017	BUY	$19.72 - $22.97 $743,937 - $866,543	37,725	37,725 $1.2 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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Bowling Portfolio Management LLC Trinity Industries Inc Transaction History