Cwm, LLC Trinity Industries Inc Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Trinity Industries Inc stock. As of the latest transaction made, Cwm, LLC holds 5,197 shares of TRN stock, worth $193,432. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,197

Previous 4,588 13.27%

Holding current value

$193,432

Previous $137,000 32.12%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$28.66 - $36.5 $17,453 - $22,228	609 Added 13.27%	5,197 $181,000
Q2 2024 Jul 09, 2024	BUY	$25.89 - $31.45 $2,563 - $3,113	99 Added 2.21%	4,588 $137,000
Q1 2024 Apr 05, 2024	SELL	$23.84 - $28.04 $905 - $1,065	-38 Reduced 0.84%	4,489 $125,000
Q4 2023 Feb 01, 2024	SELL	$20.12 - $28.61 $2,434 - $3,461	-121 Reduced 2.6%	4,527 $120,000
Q2 2023 Aug 03, 2023	BUY	$20.61 - $25.71 $5,564 - $6,941	270 Added 6.17%	4,648 $120,000
Q1 2023 Apr 28, 2023	SELL	$22.06 - $29.93 $1,147 - $1,556	-52 Reduced 1.17%	4,378 $107,000
Q4 2022 Feb 01, 2023	SELL	$22.05 - $31.58 $6,328 - $9,063	-287 Reduced 6.08%	4,430 $131,000
Q3 2022 Oct 27, 2022	SELL	$21.35 - $28.1 $14,987 - $19,726	-702 Reduced 12.95%	4,717 $101,000
Q2 2022 Jul 28, 2022	SELL	$22.39 - $34.03 $8,530 - $12,965	-381 Reduced 6.57%	5,419 $131,000
Q1 2022 Apr 21, 2022	BUY	$27.57 - $35.32 $689 - $883	25 Added 0.43%	5,800 $199,000
Q4 2021 Jan 31, 2022	BUY	$25.57 - $30.22 $135,623 - $160,286	5,304 Added 1126.11%	5,775 $174,000
Q1 2021 Sep 15, 2021	SELL	$26.23 - $32.96 $22,321 - $28,048	-851 Reduced 64.37%	471 $13,000
Q1 2021 Apr 27, 2021	BUY	$26.23 - $32.96 $22,321 - $28,048	851 Added 180.68%	1,322 $38,000
Q4 2020 Sep 15, 2021	BUY	$18.53 - $26.62 $4,799 - $6,894	259 Added 122.17%	471 $13,000
Q4 2020 Jan 27, 2021	SELL	$18.53 - $26.62 $4,799 - $6,894	-259 Reduced 54.99%	212 $6,000
Q3 2020 Sep 15, 2021	SELL	$19.03 - $21.94 $1,693 - $1,952	-89 Reduced 15.89%	471 $13,000
Q3 2020 Oct 19, 2020	BUY	$19.03 - $21.94 $1,693 - $1,952	89 Added 18.9%	560 $11,000
Q2 2020 Sep 15, 2021	SELL	$14.75 - $23.93 $118 - $191	-8 Reduced 1.67%	471 $13,000
Q2 2020 Jul 22, 2020	BUY	$14.75 - $23.93 $118 - $191	8 Added 1.7%	479 $10,000
Q1 2020 Sep 15, 2021	SELL	$15.28 - $23.3 $122 - $186	-8 Reduced 1.67%	471 $13,000
Q1 2020 Apr 28, 2020	BUY	$15.28 - $23.3 $122 - $186	8 Added 1.7%	479 $8,000
Q4 2019 Sep 14, 2021	BUY	$16.09 - $23.01 $4,360 - $6,235	271 Added 135.5%	471 $13,000
Q4 2019 Jan 27, 2020	SELL	$16.09 - $23.01 $4,360 - $6,235	-271 Reduced 57.54%	200 $4,000
Q3 2019 Sep 14, 2021	BUY	$16.28 - $20.7 $4,411 - $5,609	271 Added 135.5%	471 $13,000
Q3 2019 Oct 22, 2019	SELL	$16.28 - $20.7 $4,411 - $5,609	-271 Reduced 57.54%	200 $4,000
Q2 2019 Sep 14, 2021	BUY	$19.2 - $23.97 $5,203 - $6,495	271 Added 135.5%	471 $13,000
Q2 2019 Jul 31, 2019	SELL	$19.2 - $23.97 $5,203 - $6,495	-271 Reduced 57.54%	200 $4,000
Q1 2019 Sep 02, 2021	BUY	$20.25 - $25.99 $5,487 - $7,043	271 Added 135.5%	471 $0
Q4 2017 Jan 16, 2018	BUY	$22.71 - $27.27 $4,542 - $5,454	200	200 $7,000

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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