Charles Schwab Investment Management Inc Trinity Industries Inc Transaction History

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Trinity Industries Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,336,176 shares of TRN stock, worth $49.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,336,176
Previous 1,338,933 0.21%
Holding current value
$49.7 Million
Previous $40.1 Million 16.21%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$28.66 - $36.5 $79,015 - $100,630
-2,757 Reduced 0.21%
1,336,176 $46.6 Million
Q2 2024

Aug 12, 2024
BUY
$25.89 - $31.45 $422,939 - $513,767
16,336 Added 1.24%
1,338,933 $40.1 Million
Q1 2024

May 08, 2024
BUY
$23.84 - $28.04 $1.41 Million - $1.66 Million
59,139 Added 4.68%
1,322,597 $36.8 Million
Q4 2023

Feb 06, 2024
BUY
$20.12 - $28.61 $1.65 Million - $2.35 Million
82,256 Added 6.96%
1,263,458 $33.6 Million
Q3 2023

Nov 08, 2023
BUY
$23.38 - $26.87 $1.59 Million - $1.83 Million
68,165 Added 6.12%
1,181,202 $28.8 Million
Q2 2023

Aug 09, 2023
BUY
$20.61 - $25.71 $736,931 - $919,286
35,756 Added 3.32%
1,113,037 $28.6 Million
Q1 2023

May 11, 2023
BUY
$22.06 - $29.93 $841,368 - $1.14 Million
38,140 Added 3.67%
1,077,281 $26.2 Million
Q4 2022

Feb 13, 2023
SELL
$22.05 - $31.58 $675,479 - $967,421
-30,634 Reduced 2.86%
1,039,141 $30.7 Million
Q3 2022

Nov 14, 2022
BUY
$21.35 - $28.1 $1.24 Million - $1.63 Million
58,155 Added 5.75%
1,069,775 $22.8 Million
Q2 2022

Aug 15, 2022
SELL
$22.39 - $34.03 $528,896 - $803,856
-23,622 Reduced 2.28%
1,011,620 $24.5 Million
Q1 2022

May 13, 2022
BUY
$27.57 - $35.32 $844,634 - $1.08 Million
30,636 Added 3.05%
1,035,242 $35.6 Million
Q4 2021

Feb 11, 2022
SELL
$25.57 - $30.22 $1.24 Million - $1.46 Million
-48,476 Reduced 4.6%
1,004,606 $30.3 Million
Q3 2021

Nov 16, 2021
SELL
$25.06 - $29.85 $636,097 - $757,682
-25,383 Reduced 2.35%
1,053,082 $28.6 Million
Q2 2021

Aug 16, 2021
BUY
$25.57 - $29.92 $4.54 Million - $5.31 Million
177,597 Added 19.71%
1,078,465 $29 Million
Q1 2021

May 17, 2021
BUY
$26.23 - $32.96 $10.6 Million - $13.4 Million
405,909 Added 82.01%
900,868 $25.7 Million
Q4 2020

Feb 16, 2021
SELL
$18.53 - $26.62 $535,035 - $768,625
-28,874 Reduced 5.51%
494,959 $13.1 Million
Q3 2020

Nov 13, 2020
SELL
$19.03 - $21.94 $863,714 - $995,790
-45,387 Reduced 7.97%
523,833 $10.2 Million
Q2 2020

Aug 14, 2020
SELL
$14.75 - $23.93 $352,156 - $571,328
-23,875 Reduced 4.03%
569,220 $12.1 Million
Q1 2020

May 15, 2020
BUY
$15.28 - $23.3 $208,052 - $317,252
13,616 Added 2.35%
593,095 $9.53 Million
Q4 2019

Feb 07, 2020
BUY
$16.09 - $23.01 $8,817 - $12,609
548 Added 0.09%
579,479 $12.8 Million
Q3 2019

Nov 08, 2019
SELL
$16.28 - $20.7 $1.56 Million - $1.98 Million
-95,816 Reduced 14.2%
578,931 $11.4 Million
Q2 2019

Aug 09, 2019
BUY
$19.2 - $23.97 $331,104 - $413,362
17,245 Added 2.62%
674,747 $14 Million
Q1 2019

May 14, 2019
SELL
$20.25 - $25.99 $938,283 - $1.2 Million
-46,335 Reduced 6.58%
657,502 $14.3 Million
Q4 2018

Feb 14, 2019
BUY
$19.4 - $28.15 $290,165 - $421,039
14,957 Added 2.17%
703,837 $14.5 Million
Q3 2018

Nov 13, 2018
BUY
$24.81 - $27.56 $678,007 - $753,159
27,328 Added 4.13%
688,880 $25.2 Million
Q2 2018

Aug 08, 2018
BUY
$22.39 - $26.34 $612,120 - $720,109
27,339 Added 4.31%
661,552 $22.7 Million
Q1 2018

May 07, 2018
BUY
$22.84 - $27.17 $780,990 - $929,050
34,194 Added 5.7%
634,213 $20.7 Million
Q4 2017

Jan 17, 2018
BUY
$22.71 - $27.27 $727,741 - $873,867
32,045 Added 5.64%
600,019 $22.5 Million
Q3 2017

Nov 13, 2017
BUY
$19.72 - $22.97 $11.2 Million - $13 Million
567,974
567,974 $18.1 Million

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

TRN Quotes by TradingView
  • 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
Track This Portfolio

Track Charles Schwab Investment Management Inc Portfolio

Follow Charles Schwab Investment Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email