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 $389,390. This represents 0.06% of its overall portfolio holdings.

Number of Shares
10,889
Previous 11,553 5.75%
Holding current value
$389,390
Previous $280,000 17.14%
% of portfolio
0.06%
Previous 0.07%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
69.4M
Call Options Held
197K
Put Options Held
156K
View Full List

About TRINITY INDUSTRIES INC

TRN Quotes by TradingView
  • Ticker TRN
  • Exchange NYSE
  • Sector Industrials
  • Industry Railroads
  • Shares Outstandng 81,403,400
  • Market Cap $2.91B
  • 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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