Captrust Financial Advisors Trinity Industries Inc Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$20.12 - $28.61 $7,323 - $10,414	364 Added 3.91%	9,681 $257,000
Q3 2023 Nov 14, 2023	BUY	$23.38 - $26.87 $631 - $725	27 Added 0.29%	9,317 $226,000
Q2 2023 Aug 14, 2023	SELL	$20.61 - $25.71 $73,721 - $91,964	-3,577 Reduced 27.8%	9,290 $238,000
Q1 2023 May 15, 2023	BUY	$22.06 - $29.93 $16,478 - $22,357	747 Added 6.16%	12,867 $313,000
Q4 2022 Feb 15, 2023	BUY	$22.05 - $31.58 $35,125 - $50,306	1,593 Added 15.13%	12,120 $358,000
Q3 2022 Nov 16, 2022	BUY	$21.35 - $28.1 $57,730 - $75,982	2,704 Added 34.56%	10,527 $225,000
Q2 2022 Aug 23, 2022	SELL	$22.39 - $34.03 $19,770 - $30,048	-883 Reduced 10.14%	7,823 $189,000
Q2 2022 Aug 16, 2022	BUY	$22.39 - $34.03 $19,412 - $29,504	867 Added 11.06%	8,706 $211,000
Q1 2022 May 16, 2022	BUY	$27.57 - $35.32 $3,446 - $4,415	125 Added 1.62%	7,839 $269,000
Q4 2021 Feb 14, 2022	BUY	$25.57 - $30.22 $2,557 - $3,022	100 Added 1.31%	7,714 $233,000
Q3 2021 Nov 16, 2021	BUY	$25.06 - $29.85 $2,656 - $3,164	106 Added 1.41%	7,614 $207,000
Q2 2021 Aug 16, 2021	SELL	$25.57 - $29.92 $1,227 - $1,436	-48 Reduced 0.64%	7,508 $202,000
Q1 2021 May 17, 2021	BUY	$26.23 - $32.96 $174,875 - $219,744	6,667 Added 749.94%	7,556 $215,000
Q4 2020 Feb 16, 2021	BUY	$18.53 - $26.62 $463 - $665	25 Added 2.89%	889 $23,000
Q3 2020 Nov 17, 2020	BUY	$19.03 - $21.94 $2,854 - $3,291	150 Added 21.01%	864 $17,000
Q2 2020 Aug 14, 2020	BUY	$14.75 - $23.93 $10,531 - $17,086	714 New	714 $15,000
Q4 2019 Feb 14, 2020	SELL	$16.09 - $23.01 $2,011 - $2,876	-125 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$22.71 - $27.27 $2,838 - $3,408	125	125 $5,000

Others Institutions Holding TRN

# of Institutions

317

Shares Held

69.8M

Call Options Held

197K

Put Options Held

156K

Black Rock Inc. New York, NY

13.4M
Shares

$498 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

9.97M
Shares

$371 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.57M
Shares

$207 Million
0.05% of portfolio
Capital International Investors Los Angeles, CA

5.39M
Shares

$201 Million
0.04% of portfolio
Jennison Associates LLC

3.57M
Shares

$133 Million
0.08% of portfolio

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...

More about TRN

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