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 1,338,933 shares of TRN stock, worth $47.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,338,933
Previous 1,322,597 1.24%
Holding current value
$47.7 Million
Previous $36.8 Million 8.76%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About TRINITY INDUSTRIES INC


  • Ticker TRN
  • Exchange NYSE
  • Sector Industrials
  • Industry Railroads
  • Shares Outstandng 81,403,400
  • Market Cap $2.9B
  • 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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