D.A. Davidson & Co. Trinity Industries Inc Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Trinity Industries Inc stock. As of the latest transaction made, D.A. Davidson & Co. holds 17,355 shares of TRN stock, worth $645,953. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,355

Previous 17,355 -0.0%

Holding current value

$645,953

Previous $519,000 16.38%

% of portfolio

0.01%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$23.84 - $28.04 $10,012 - $11,776	-420 Reduced 2.36%	17,355 $483,000
Q3 2023 Nov 08, 2023	BUY	$23.38 - $26.87 $5,143 - $5,911	220 Added 1.25%	17,775 $432,000
Q1 2021 May 07, 2021	BUY	$26.23 - $32.96 $15,869 - $19,940	605 Added 3.57%	17,555 $500,000
Q4 2020 Feb 10, 2021	SELL	$18.53 - $26.62 $104,694 - $150,403	-5,650 Reduced 25.0%	16,950 $447,000
Q3 2020 Nov 02, 2020	SELL	$19.03 - $21.94 $89,441 - $103,118	-4,700 Reduced 17.22%	22,600 $441,000
Q2 2020 Aug 10, 2020	SELL	$14.75 - $23.93 $14,012 - $22,733	-950 Reduced 3.36%	27,300 $581,000
Q1 2020 May 05, 2020	SELL	$15.28 - $23.3 $54,626 - $83,297	-3,575 Reduced 11.23%	28,250 $454,000
Q4 2019 Feb 14, 2020	SELL	$16.09 - $23.01 $35,398 - $50,622	-2,200 Reduced 6.47%	31,825 $705,000
Q3 2019 Nov 05, 2019	SELL	$16.28 - $20.7 $115,588 - $146,970	-7,100 Reduced 17.26%	34,025 $670,000
Q2 2019 Aug 13, 2019	SELL	$19.2 - $23.97 $34,713 - $43,337	-1,808 Reduced 4.21%	41,125 $853,000
Q1 2019 May 13, 2019	BUY	$20.25 - $25.99 $56,274 - $72,226	2,779 Added 6.92%	42,933 $885,000
Q4 2018 Jan 29, 2019	BUY	$19.4 - $28.15 $40,662 - $59,002	2,096 Added 5.51%	40,154 $827,000
Q3 2018 Nov 13, 2018	BUY	$24.81 - $27.56 $24 - $27	1 Added 0.0%	38,058 $1.39 Million
Q2 2018 Aug 02, 2018	BUY	$22.39 - $26.34 $6,896 - $8,112	308 Added 0.82%	38,057 $1.3 Million
Q1 2018 May 04, 2018	BUY	$22.84 - $27.17 $1,964 - $2,336	86 Added 0.23%	37,749 $1.23 Million
Q4 2017 Feb 08, 2018	SELL	$22.71 - $27.27 $2,588 - $3,108	-114 Reduced 0.3%	37,663 $1.41 Million
Q3 2017 Nov 08, 2017	SELL	$19.72 - $22.97 $76,651 - $89,284	-3,887 Reduced 9.33%	37,777 $1.21 Million
Q2 2017 Aug 11, 2017	BUY	N/A	41,664	41,664 $0

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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