Concourse Financial Group Securities, Inc. Trinity Industries Inc Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$28.66 - $36.5 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$25.89 - $31.45 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$23.84 - $28.04 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$20.12 - $28.61 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$23.38 - $26.87 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$23.38 - $26.87 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$20.61 - $25.71 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$22.06 - $29.93 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$22.05 - $31.58 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$21.35 - $28.1 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$22.39 - $34.03 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$27.57 - $35.32 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	SELL	$25.57 - $30.22 $562 - $664	-22 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$25.57 - $29.92 $1,201 - $1,406	-47 Reduced 68.12%	22 $0
Q1 2021 May 13, 2021	SELL	$26.23 - $32.96 $1,416 - $1,779	-54 Reduced 43.9%	69 $2,000
Q4 2020 Feb 02, 2021	SELL	$18.53 - $26.62 $2,334 - $3,354	-126 Reduced 50.6%	123 $3,000
Q3 2020 Nov 13, 2020	BUY	$19.03 - $21.94 $4,738 - $5,463	249 New	249 $5,000
Q2 2020 Aug 13, 2020	BUY	$14.75 - $23.93 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	SELL	$15.28 - $23.3 $5,577 - $8,504	-365 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$16.09 - $23.01 $1,769 - $2,531	110 Added 43.14%	365 $8,000
Q3 2019 Nov 13, 2019	SELL	$16.28 - $20.7 $4,932 - $6,272	-303 Reduced 54.3%	255 $5,000
Q2 2019 Aug 13, 2019	SELL	$19.2 - $23.97 $960 - $1,198	-50 Reduced 8.22%	558 $12,000
Q1 2019 May 15, 2019	BUY	$20.25 - $25.99 $4,515 - $5,795	223 Added 57.92%	608 $13,000
Q4 2018 Feb 14, 2019	BUY	$19.4 - $28.15 $5,742 - $8,332	296 Added 332.58%	385 $7,000
Q3 2018 Nov 13, 2018	BUY	$24.81 - $27.56 $2,208 - $2,452	89 New	89 $3,000

Others Institutions Holding TRN

# of Institutions

318

Shares Held

69.8M

Call Options Held

197K

Put Options Held

156K

Black Rock Inc. New York, NY

13.4M
Shares

$507 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

9.97M
Shares

$378 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.57M
Shares

$211 Million
0.05% of portfolio
Capital International Investors Los Angeles, CA

5.39M
Shares

$204 Million
0.04% of portfolio
Jennison Associates LLC

3.57M
Shares

$135 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 $3.08B
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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