Central Trust CO Trinity Industries Inc Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Trinity Industries Inc stock. As of the latest transaction made, Central Trust CO holds 700 shares of TRN stock, worth $26,054. This represents 0.0% of its overall portfolio holdings.

Number of Shares

700

Previous 1,000 30.0%

Holding current value

$26,054

Previous $29,000 17.24%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$28.66 - $36.5 $8,598 - $10,950	-300 Reduced 30.0%	700 $24,000
Q2 2024 Aug 05, 2024	BUY	$25.89 - $31.45 $7,767 - $9,435	300 Added 42.86%	1,000 $29,000
Q4 2022 Jan 26, 2023	SELL	$22.05 - $31.58 $9,481 - $13,579	-430 Reduced 38.05%	700 $0
Q2 2022 Aug 09, 2022	SELL	$22.39 - $34.03 $38,712 - $58,837	-1,729 Reduced 60.48%	1,130 $27,000
Q1 2022 May 03, 2022	BUY	$27.57 - $35.32 $19,299 - $24,724	700 Added 32.42%	2,859 $98,000
Q4 2021 Feb 08, 2022	BUY	$25.57 - $30.22 $44,210 - $52,250	1,729 Added 402.09%	2,159 $65,000
Q3 2021 Oct 19, 2021	SELL	$25.06 - $29.85 $3,909 - $4,656	-156 Reduced 26.62%	430 $11,000
Q1 2021 Apr 23, 2021	SELL	$26.23 - $32.96 $8,891 - $11,173	-339 Reduced 36.65%	586 $16,000
Q4 2020 Jan 29, 2021	SELL	$18.53 - $26.62 $2,575 - $3,700	-139 Reduced 13.06%	925 $24,000
Q3 2020 Oct 22, 2020	SELL	$19.03 - $21.94 $11,418 - $13,164	-600 Reduced 36.06%	1,064 $20,000
Q2 2020 Jul 14, 2020	SELL	$14.75 - $23.93 $20,709 - $33,597	-1,404 Reduced 45.76%	1,664 $35,000
Q1 2020 Apr 17, 2020	SELL	$15.28 - $23.3 $7,640 - $11,650	-500 Reduced 14.01%	3,068 $49,000
Q4 2019 Jan 21, 2020	BUY	$16.09 - $23.01 $8,045 - $11,505	500 Added 16.3%	3,568 $79,000
Q3 2019 Oct 28, 2019	BUY	$16.28 - $20.7 $3,256 - $4,140	200 Added 6.97%	3,068 $60,000
Q1 2019 Apr 26, 2019	SELL	$20.25 - $25.99 $34,182 - $43,871	-1,688 Reduced 37.05%	2,868 $0
Q4 2018 Jan 08, 2019	SELL	$19.4 - $28.15 $4,035 - $5,855	-208 Reduced 4.37%	4,556 $93,000
Q3 2018 Oct 04, 2018	SELL	$24.81 - $27.56 $29,747 - $33,044	-1,199 Reduced 20.11%	4,764 $0
Q2 2018 Jul 09, 2018	SELL	$22.39 - $26.34 $11,083 - $13,038	-495 Reduced 7.66%	5,963 $0
Q1 2018 Apr 04, 2018	SELL	$22.84 - $27.17 $76,833 - $91,399	-3,364 Reduced 34.25%	6,458 $0
Q4 2017 Jan 23, 2018	SELL	$22.71 - $27.27 $32,225 - $38,696	-1,419 Reduced 12.62%	9,822 $0
Q3 2017 Oct 17, 2017	BUY	$19.72 - $22.97 $221,672 - $258,205	11,241	11,241 $0

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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