Crossmark Global Holdings, Inc. Trinity Industries Inc Transaction History

Crossmark Global Holdings, Inc.

$5.49 Billion
Q4 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Trinity Industries Inc stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 5,870 shares of TRN stock, worth $226,053. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,870

Previous 5,870 -0.0%

Holding current value

$226,053

Previous $204,000 0.98%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$28.66 - $36.5 $168,234 - $214,255	5,870 New	5,870 $204,000
Q4 2022 Jan 19, 2023	BUY	$22.05 - $31.58 $164,206 - $235,176	7,447 New	7,447 $220,000
Q2 2022 Jul 29, 2022	SELL	$22.39 - $34.03 $182,926 - $278,025	-8,170 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$27.57 - $35.32 $9,925 - $12,715	-360 Reduced 4.22%	8,170 $281,000
Q4 2021 Jan 10, 2022	SELL	$25.57 - $30.22 $1,278 - $1,511	-50 Reduced 0.58%	8,530 $258,000
Q3 2021 Oct 21, 2021	BUY	$25.06 - $29.85 $215,014 - $256,113	8,580 New	8,580 $233,000
Q3 2021 Oct 13, 2021	SELL	$25.06 - $29.85 $218,022 - $259,695	-8,700 Closed	0 $0
Q2 2021 Jul 21, 2021	SELL	$25.57 - $29.92 $32,601 - $38,148	-1,275 Reduced 12.78%	8,700 $234,000
Q1 2021 Apr 15, 2021	SELL	$26.23 - $32.96 $16,787 - $21,094	-640 Reduced 6.03%	9,975 $284,000
Q4 2020 Jan 14, 2021	SELL	$18.53 - $26.62 $100,988 - $145,079	-5,450 Reduced 33.92%	10,615 $280,000
Q3 2020 Oct 08, 2020	SELL	$19.03 - $21.94 $9,895 - $11,408	-520 Reduced 3.14%	16,065 $313,000
Q2 2020 Aug 14, 2020	SELL	$14.75 - $23.93 $22,051 - $35,775	-1,495 Reduced 8.27%	16,585 $353,000
Q1 2020 Apr 28, 2020	SELL	$15.28 - $23.3 $1,069 - $1,631	-70 Reduced 0.39%	18,080 $290,000
Q4 2019 Feb 06, 2020	SELL	$16.09 - $23.01 $53,097 - $75,933	-3,300 Reduced 15.38%	18,150 $402,000
Q3 2019 Oct 09, 2019	SELL	$16.28 - $20.7 $12,210 - $15,525	-750 Reduced 3.38%	21,450 $422,000
Q2 2019 Jul 09, 2019	BUY	$19.2 - $23.97 $1,190 - $1,486	62 Added 0.28%	22,200 $461,000
Q1 2019 May 02, 2019	SELL	$20.25 - $25.99 $4,050 - $5,198	-200 Reduced 0.9%	22,138 $481,000
Q4 2018 Jan 31, 2019	BUY	$19.4 - $28.15 $97,388 - $141,313	5,020 Added 28.99%	22,338 $460,000
Q3 2018 Nov 08, 2018	BUY	$24.81 - $27.56 $10,916 - $12,126	440 Added 2.61%	17,318 $635,000
Q2 2018 Jul 31, 2018	SELL	$22.39 - $26.34 $12,986 - $15,277	-580 Reduced 3.32%	16,878 $578,000
Q1 2018 Apr 16, 2018	SELL	$22.84 - $27.17 $34,214 - $40,700	-1,498 Reduced 7.9%	17,458 $570,000
Q4 2017 Feb 05, 2018	SELL	$22.71 - $27.27 $61,362 - $73,683	-2,702 Reduced 12.48%	18,956 $710,000
Q3 2016 Oct 25, 2017	BUY	N/A	21,658	21,658 $691,000

Others Institutions Holding TRN

# of Institutions

316

Shares Held

69.4M

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 $3.13B
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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Crossmark Global Holdings, Inc. Trinity Industries Inc Transaction History