Court Place Advisors, LLC Trinity Industries Inc Transaction History

Court Place Advisors, LLC

$341 Million
Q3 2024

A detailed history of Court Place Advisors, LLC transactions in Trinity Industries Inc stock. As of the latest transaction made, Court Place Advisors, LLC holds 36,820 shares of TRN stock, worth $1.37 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

36,820

Previous 36,551 0.74%

Holding current value

$1.37 Million

Previous $1.27 Million 0.71%

% of portfolio

0.38%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$28.66 - $36.5 $7,709 - $9,818	269 Added 0.74%	36,820 $1.28 Million
Q3 2024 Oct 23, 2024	SELL	$28.66 - $36.5 $64,914 - $82,672	-2,265 Reduced 5.84%	36,551 $1.27 Million
Q2 2024 Jul 31, 2024	SELL	$25.89 - $31.45 $69,747 - $84,726	-2,694 Reduced 6.49%	38,816 $1.16 Million
Q1 2024 Apr 26, 2024	SELL	$23.84 - $28.04 $95,216 - $111,991	-3,994 Reduced 8.78%	41,510 $1.16 Million
Q4 2023 Jan 31, 2024	SELL	$20.12 - $28.61 $40,099 - $57,019	-1,993 Reduced 4.2%	45,504 $1.21 Million
Q3 2023 Nov 01, 2023	SELL	$23.38 - $26.87 $37,945 - $43,610	-1,623 Reduced 3.3%	47,497 $1.16 Million
Q2 2023 Aug 01, 2023	SELL	$20.61 - $25.71 $30,791 - $38,410	-1,494 Reduced 2.95%	49,120 $1.26 Million
Q1 2023 May 08, 2023	SELL	$22.06 - $29.93 $74,915 - $101,642	-3,396 Reduced 6.29%	50,614 $1.23 Million
Q4 2022 Feb 13, 2023	SELL	$22.05 - $31.58 $5,402 - $7,737	-245 Reduced 0.45%	54,010 $1.6 Million
Q3 2022 Nov 14, 2022	SELL	$21.35 - $28.1 $19,193 - $25,261	-899 Reduced 1.63%	54,255 $1.16 Million
Q2 2022 Aug 15, 2022	SELL	$22.39 - $34.03 $15,650 - $23,786	-699 Reduced 1.25%	55,154 $1.34 Million
Q1 2022 May 13, 2022	SELL	$27.57 - $35.32 $155,467 - $199,169	-5,639 Reduced 9.17%	55,853 $1.92 Million
Q4 2021 Feb 14, 2022	SELL	$25.57 - $30.22 $91,003 - $107,552	-3,559 Reduced 5.47%	61,492 $1.86 Million
Q3 2021 Nov 12, 2021	SELL	$25.06 - $29.85 $9,998 - $11,910	-399 Reduced 0.61%	65,051 $1.77 Million
Q2 2021 Aug 12, 2021	SELL	$25.57 - $29.92 $5,114 - $5,984	-200 Reduced 0.3%	65,450 $1.76 Million
Q1 2021 May 17, 2021	SELL	$26.23 - $32.96 $32,184 - $40,441	-1,227 Reduced 1.83%	65,650 $1.87 Million
Q4 2020 Feb 16, 2021	SELL	$18.53 - $26.62 $38,894 - $55,875	-2,099 Reduced 3.04%	66,877 $1.77 Million
Q3 2020 Oct 26, 2020	SELL	$19.03 - $21.94 $7,592 - $8,754	-399 Reduced 0.58%	68,976 $1.35 Million
Q2 2020 Aug 05, 2020	SELL	$14.75 - $23.93 $10,310 - $16,727	-699 Reduced 1.0%	69,375 $1.48 Million
Q1 2020 May 05, 2020	SELL	$15.28 - $23.3 $35,128 - $53,566	-2,299 Reduced 3.18%	70,074 $1.13 Million
Q4 2019 Jan 28, 2020	SELL	$16.09 - $23.01 $32,163 - $45,996	-1,999 Reduced 2.69%	72,373 $1.6 Million
Q3 2019 Oct 22, 2019	SELL	$16.28 - $20.7 $26,031 - $33,099	-1,599 Reduced 2.1%	74,372 $1.46 Million
Q2 2019 Jul 30, 2019	SELL	$19.2 - $23.97 $53,740 - $67,092	-2,799 Reduced 3.55%	75,971 $1.58 Million
Q1 2019 May 03, 2019	SELL	$20.25 - $25.99 $2,025 - $2,599	-100 Reduced 0.13%	78,770 $1.71 Million
Q4 2018 Jan 28, 2019	SELL	$19.4 - $28.15 $29,643 - $43,013	-1,528 Reduced 1.9%	78,870 $1.62 Million
Q3 2018 Oct 29, 2018	SELL	$24.81 - $27.56 $9,899 - $10,996	-399 Reduced 0.49%	80,398 $2.95 Million
Q2 2018 Aug 07, 2018	SELL	$22.39 - $26.34 $42,541 - $50,046	-1,900 Reduced 2.3%	80,797 $2.77 Million
Q1 2018 May 01, 2018	SELL	$22.84 - $27.17 $35,858 - $42,656	-1,570 Reduced 1.86%	82,697 $2.7 Million
Q4 2017 Jan 30, 2018	SELL	$22.71 - $27.27 $78,326 - $94,054	-3,449 Reduced 3.93%	84,267 $3.16 Million
Q3 2017 Nov 06, 2017	BUY	$19.72 - $22.97 $1.73 Million - $2.01 Million	87,716	87,716 $2.8 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

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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Court Place Advisors, LLC Trinity Industries Inc Transaction History