Credit Suisse Ag Trinity Industries Inc Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Trinity Industries Inc stock. As of the latest transaction made, Credit Suisse Ag holds 125,908 shares of TRN stock, worth $4.69 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

125,908

Previous 122,792 2.54%

Holding current value

$4.69 Million

Previous $3.27 Million 7.38%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$23.84 - $28.04 $74,285 - $87,372	3,116 Added 2.54%	125,908 $3.51 Million
Q4 2023 Feb 08, 2024	BUY	$20.12 - $28.61 $107,963 - $153,521	5,366 Added 4.57%	122,792 $3.27 Million
Q3 2023 Nov 13, 2023	SELL	$23.38 - $26.87 $82,320 - $94,609	-3,521 Reduced 2.91%	117,426 $2.86 Million
Q2 2023 Aug 11, 2023	BUY	$20.61 - $25.71 $313,828 - $391,486	15,227 Added 14.4%	120,947 $3.11 Million
Q1 2023 May 10, 2023	BUY	$22.06 - $29.93 $854,317 - $1.16 Million	38,727 Added 57.81%	105,720 $2.58 Million
Q4 2022 Feb 13, 2023	SELL	$22.05 - $31.58 $22,336 - $31,990	-1,013 Reduced 1.49%	66,993 $1.98 Million
Q3 2022 Nov 10, 2022	BUY	$21.35 - $28.1 $82,411 - $108,466	3,860 Added 6.02%	68,006 $1.45 Million
Q2 2022 Aug 12, 2022	BUY	$22.39 - $34.03 $19,412 - $29,504	867 Added 1.37%	64,146 $1.55 Million
Q1 2022 May 16, 2022	SELL	$27.57 - $35.32 $315,400 - $404,060	-11,440 Reduced 15.31%	63,279 $2.17 Million
Q4 2021 Feb 14, 2022	SELL	$25.57 - $30.22 $56,100 - $66,302	-2,194 Reduced 2.85%	74,719 $2.26 Million
Q3 2021 Nov 12, 2021	BUY	$25.06 - $29.85 $116,829 - $139,160	4,662 Added 6.45%	76,913 $2.09 Million
Q2 2021 Aug 16, 2021	SELL	$25.57 - $29.92 $1.12 Million - $1.31 Million	-43,846 Reduced 37.77%	72,251 $1.88 Million
Q1 2021 May 14, 2021	BUY	$26.23 - $32.96 $267,388 - $335,994	10,194 Added 9.63%	116,097 $3.31 Million
Q4 2020 Feb 12, 2021	BUY	$18.53 - $26.62 $309,173 - $444,154	16,685 Added 18.7%	105,903 $2.8 Million
Q3 2020 Nov 13, 2020	SELL	$19.03 - $21.94 $160,118 - $184,603	-8,414 Reduced 8.62%	89,218 $1.74 Million
Q2 2020 Aug 12, 2020	SELL	$14.75 - $23.93 $315,384 - $511,671	-21,382 Reduced 17.97%	97,632 $2.08 Million
Q1 2020 May 13, 2020	SELL	$15.28 - $23.3 $17,816 - $27,167	-1,166 Reduced 0.97%	119,014 $1.91 Million
Q4 2019 Feb 12, 2020	BUY	$16.09 - $23.01 $679,014 - $971,045	42,201 Added 54.12%	120,180 $2.66 Million
Q3 2019 Nov 12, 2019	SELL	$16.28 - $20.7 $346,324 - $440,351	-21,273 Reduced 21.43%	77,979 $1.53 Million
Q2 2019 Aug 14, 2019	SELL	$19.2 - $23.97 $318,201 - $397,254	-16,573 Reduced 14.31%	99,252 $2.06 Million
Q1 2019 May 14, 2019	SELL	$20.25 - $25.99 $803,358 - $1.03 Million	-39,672 Reduced 25.51%	115,825 $2.52 Million
Q4 2018 Feb 13, 2019	BUY	$19.4 - $28.15 $511,267 - $741,865	26,354 Added 20.41%	155,497 $3.2 Million
Q3 2018 Nov 13, 2018	SELL	$24.81 - $27.56 $17.8 Million - $19.7 Million	-716,477 Reduced 84.73%	129,143 $4.73 Million
Q2 2018 Aug 14, 2018	SELL	$22.39 - $26.34 $11.2 Million - $13.1 Million	-498,788 Reduced 37.1%	845,620 $29 Million
Q1 2018 May 15, 2018	BUY	$22.84 - $27.17 $13.9 Million - $16.6 Million	610,615 Added 83.21%	1,344,408 $43.9 Million
Q4 2017 Mar 14, 2018	BUY	$22.71 - $27.27 $1,498 - $1,799	66 Added 0.01%	733,793 $27.5 Million
Q4 2017 Feb 14, 2018	BUY	$22.71 - $27.27 $3.42 Million - $4.1 Million	150,417 Added 25.79%	733,727 $27.5 Million
Q3 2017 Nov 14, 2017	BUY	$19.72 - $22.97 $6.18 Million - $7.2 Million	313,432 Added 116.14%	583,310 $18.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	269,878	269,878 $7.57 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...

More about TRN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Credit Suisse Ag, based on Form 13F filings with the SEC.

News

Stay updated on Credit Suisse Ag with notifications on news.

Account