Cardinal Capital Management LLC Trinity Industries Inc Transaction History

Cardinal Capital Management LLC

$0
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$27.57 - $35.32 $40.2 Million - $51.4 Million	-1,456,427 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$25.57 - $30.22 $15 Million - $17.7 Million	-586,312 Reduced 28.7%	1,456,427 $44 Million
Q3 2021 Nov 15, 2021	SELL	$25.06 - $29.85 $411,034 - $489,599	-16,402 Reduced 0.8%	2,042,739 $55.5 Million
Q2 2021 Aug 16, 2021	SELL	$25.57 - $29.92 $1.38 Million - $1.62 Million	-54,131 Reduced 2.56%	2,059,141 $55.4 Million
Q1 2021 May 17, 2021	SELL	$26.23 - $32.96 $5.81 Million - $7.31 Million	-221,669 Reduced 9.49%	2,113,272 $60.2 Million
Q4 2020 Feb 16, 2021	BUY	$18.53 - $26.62 $9.22 Million - $13.2 Million	497,334 Added 27.06%	2,334,941 $61.6 Million
Q3 2020 Nov 16, 2020	SELL	$19.03 - $21.94 $566,960 - $653,658	-29,793 Reduced 1.6%	1,837,607 $35.8 Million
Q2 2020 Aug 14, 2020	SELL	$14.75 - $23.93 $667,481 - $1.08 Million	-45,253 Reduced 2.37%	1,867,400 $39.8 Million
Q1 2020 May 15, 2020	BUY	$15.28 - $23.3 $3.18 Million - $4.85 Million	207,974 Added 12.2%	1,912,653 $30.7 Million
Q4 2019 Feb 14, 2020	BUY	$16.09 - $23.01 $11.3 Million - $16.2 Million	704,976 Added 70.52%	1,704,679 $37.8 Million
Q3 2019 Nov 14, 2019	SELL	$16.28 - $20.7 $171,574 - $218,157	-10,539 Reduced 1.04%	999,703 $19.7 Million
Q2 2019 Aug 14, 2019	BUY	$19.2 - $23.97 $519,936 - $649,107	27,080 Added 2.75%	1,010,242 $21 Million
Q1 2019 May 14, 2019	BUY	$20.25 - $25.99 $1.08 Million - $1.39 Million	53,386 Added 5.74%	983,162 $21.4 Million
Q4 2018 Feb 14, 2019	BUY	$19.4 - $28.15 $6.29 Million - $9.13 Million	324,406 Added 53.59%	929,776 $19.1 Million
Q3 2018 Nov 14, 2018	BUY	$24.81 - $27.56 $15 Million - $16.7 Million	605,370 New	605,370 $22.2 Million

Others Institutions Holding TRN

# of Institutions

317

Shares Held

69.4M

Call Options Held

197K

Put Options Held

156K

Black Rock Inc. New York, NY

13.4M
Shares

$479 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

9.97M
Shares

$357 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.57M
Shares

$199 Million
0.05% of portfolio
Capital International Investors Los Angeles, CA

5.39M
Shares

$193 Million
0.04% of portfolio
Jennison Associates LLC

3.57M
Shares

$128 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 $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...

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