Capital Group Private Client Services, Inc. Trinity Industries Inc Transaction History

Capital Group Private Client Services, Inc.

$9.94 Billion
Q3 2024

A detailed history of Capital Group Private Client Services, Inc. transactions in Trinity Industries Inc stock. As of the latest transaction made, Capital Group Private Client Services, Inc. holds 144,031 shares of TRN stock, worth $5.36 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

144,031

Previous 144,883 0.59%

Holding current value

$5.36 Million

Previous $4.33 Million 15.78%

% of portfolio

0.05%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$28.66 - $36.5 $24,418 - $31,098	-852 Reduced 0.59%	144,031 $5.02 Million
Q2 2024 Aug 13, 2024	SELL	$25.89 - $31.45 $618,201 - $750,963	-23,878 Reduced 14.15%	144,883 $4.33 Million
Q1 2024 May 14, 2024	BUY	$23.84 - $28.04 $140,036 - $164,706	5,874 Added 3.61%	168,761 $4.7 Million
Q4 2023 Feb 13, 2024	SELL	$20.12 - $28.61 $297,514 - $423,056	-14,787 Reduced 8.32%	162,887 $4.33 Million
Q3 2023 Nov 13, 2023	SELL	$23.38 - $26.87 $1.46 Million - $1.68 Million	-62,359 Reduced 25.98%	177,674 $4.33 Million
Q2 2023 Aug 11, 2023	SELL	$20.61 - $25.71 $6.29 Million - $7.84 Million	-305,013 Reduced 55.96%	240,033 $6.17 Million
Q1 2023 May 15, 2023	BUY	$22.06 - $29.93 $1.52 Million - $2.07 Million	69,073 Added 14.51%	545,046 $13.3 Million
Q4 2022 Feb 14, 2023	SELL	$22.05 - $31.58 $149,653 - $214,333	-6,787 Reduced 1.41%	475,973 $14.1 Million
Q3 2022 Nov 14, 2022	SELL	$21.35 - $28.1 $857,736 - $1.13 Million	-40,175 Reduced 7.68%	482,760 $10.3 Million
Q2 2022 Aug 15, 2022	SELL	$22.39 - $34.03 $317,982 - $483,294	-14,202 Reduced 2.64%	522,935 $12.7 Million
Q1 2022 May 16, 2022	SELL	$27.57 - $35.32 $290,891 - $372,661	-10,551 Reduced 1.93%	537,137 $18.5 Million
Q4 2021 Feb 14, 2022	SELL	$25.57 - $30.22 $521,500 - $616,336	-20,395 Reduced 3.59%	547,688 $16.5 Million
Q3 2021 Nov 15, 2021	BUY	$25.06 - $29.85 $14.2 Million - $17 Million	568,083 New	568,083 $15.4 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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Capital Group Private Client Services, Inc. Trinity Industries Inc Transaction History