Capital International Investors Trinity Industries Inc Transaction History

Capital International Investors

$504 Billion
Q3 2024

A detailed history of Capital International Investors transactions in Trinity Industries Inc stock. As of the latest transaction made, Capital International Investors holds 5,388,768 shares of TRN stock, worth $198 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,388,768

Previous 7,222,624 25.39%

Holding current value

$198 Million

Previous $216 Million 13.12%

% of portfolio

0.04%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$28.66 - $36.5 $52.6 Million - $66.9 Million	-1,833,856 Reduced 25.39%	5,388,768 $188 Million
Q2 2024 Aug 13, 2024	SELL	$25.89 - $31.45 $37.7 Million - $45.7 Million	-1,454,529 Reduced 16.76%	7,222,624 $216 Million
Q1 2024 May 14, 2024	BUY	$23.84 - $28.04 $746,501 - $878,016	31,313 Added 0.36%	8,677,153 $242 Million
Q4 2023 Feb 13, 2024	BUY	$20.12 - $28.61 $477,246 - $678,629	23,720 Added 0.28%	8,645,840 $230 Million
Q3 2023 Nov 13, 2023	SELL	$23.38 - $26.87 $1.25 Million - $1.44 Million	-53,496 Reduced 0.62%	8,622,120 $210 Million
Q2 2023 Aug 11, 2023	SELL	$20.61 - $25.71 $17 Million - $21.2 Million	-825,055 Reduced 8.68%	8,675,616 $223 Million
Q1 2023 May 15, 2023	SELL	$22.06 - $29.93 $28.9 Million - $39.2 Million	-1,310,991 Reduced 12.13%	9,500,671 $231 Million
Q4 2022 Feb 14, 2023	SELL	$22.05 - $31.58 $2.68 Million - $3.84 Million	-121,627 Reduced 1.11%	10,811,662 $320 Million
Q3 2022 Nov 14, 2022	SELL	$21.35 - $28.1 $39.2 Million - $51.6 Million	-1,834,634 Reduced 14.37%	10,933,289 $234 Million
Q2 2022 Aug 15, 2022	SELL	$22.39 - $34.03 $647,227 - $983,705	-28,907 Reduced 0.23%	12,767,923 $309 Million
Q1 2022 May 16, 2022	SELL	$27.57 - $35.32 $275,562 - $353,023	-9,995 Reduced 0.08%	12,796,830 $440 Million
Q4 2021 Feb 14, 2022	SELL	$25.57 - $30.22 $645,872 - $763,326	-25,259 Reduced 0.2%	12,806,825 $386 Million
Q3 2021 Nov 15, 2021	BUY	$25.06 - $29.85 $242,455 - $288,798	9,675 Added 0.08%	12,832,084 $349 Million
Q2 2021 Aug 16, 2021	BUY	$25.57 - $29.92 $749,814 - $877,374	29,324 Added 0.23%	12,822,409 $344 Million
Q1 2021 May 14, 2021	BUY	$26.23 - $32.96 $9.87 Million - $12.4 Million	376,271 Added 3.03%	12,793,085 $364 Million
Q4 2020 Feb 12, 2021	BUY	$18.53 - $26.62 $54.1 Million - $77.8 Million	2,921,773 Added 30.77%	12,416,814 $328 Million
Q3 2020 Nov 13, 2020	BUY	$19.03 - $21.94 $13.7 Million - $15.8 Million	720,239 Added 8.21%	9,495,041 $185 Million
Q2 2020 Aug 14, 2020	BUY	$14.75 - $23.93 $92 Million - $149 Million	6,238,916 Added 246.03%	8,774,802 $187 Million
Q1 2020 May 15, 2020	BUY	$15.28 - $23.3 $33.4 Million - $50.9 Million	2,186,086 Added 624.95%	2,535,886 $40.8 Million
Q4 2019 Feb 18, 2020	BUY	$16.09 - $23.01 $5.63 Million - $8.05 Million	349,800 New	349,800 $7.75 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 $2.99B
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 International Investors Trinity Industries Inc Transaction History