Caxton Associates LP Trinity Industries Inc Transaction History

Caxton Associates LP

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$21.35 - $28.1 $150,496 - $198,076	-7,049 Reduced 42.85%	9,403 $201,000
Q2 2022 Aug 15, 2022	BUY	$22.39 - $34.03 $368,360 - $559,861	16,452 New	16,452 $398,000
Q3 2021 Nov 15, 2021	SELL	$25.06 - $29.85 $238,922 - $284,589	-9,534 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$25.57 - $29.92 $36,334 - $42,516	1,421 Added 17.52%	9,534 $256,000
Q1 2021 May 17, 2021	BUY	$26.23 - $32.96 $212,803 - $267,404	8,113 New	8,113 $231,000
Q2 2020 Aug 14, 2020	SELL	$14.75 - $23.93 $199,847 - $324,227	-13,549 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$15.28 - $23.3 $207,028 - $315,691	13,549 New	13,549 $218,000
Q4 2019 Feb 14, 2020	SELL	$16.09 - $23.01 $201,285 - $287,855	-12,510 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$16.28 - $20.7 $809,685 - $1.03 Million	-49,735 Reduced 79.9%	12,510 $244,000
Q2 2019 Aug 14, 2019	BUY	$19.2 - $23.97 $642,009 - $801,508	33,438 Added 116.08%	62,245 $1.29 Million
Q1 2019 May 15, 2019	BUY	$20.25 - $25.99 $583,341 - $748,693	28,807 New	28,807 $626,000
Q3 2018 Nov 14, 2018	SELL	$24.81 - $27.56 $992,400 - $1.1 Million	-40,000 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$22.39 - $26.34 $895,600 - $1.05 Million	40,000 New	40,000 $1.37 Million
Q3 2017 Nov 14, 2017	SELL	$19.72 - $22.97 $268,192 - $312,392	-13,600 Closed	0 $0
Q2 2017 Aug 29, 2017	BUY	N/A	13,600	13,600 $381,000

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69.8M

197K

156K

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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