D. E. Shaw & Co., Inc. Trinity Industries Inc Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Trinity Industries Inc stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 24,941 shares of TRN stock, worth $928,304. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,941

Holding current value

$928,304

% of portfolio

0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$28.66 - $36.5 $1.44 Million - $1.83 Million	-50,175 Reduced 66.8%	24,941 $868,000
Q2 2024 Aug 14, 2024	BUY	$25.89 - $31.45 $1.29 Million - $1.57 Million	49,913 Added 198.04%	75,116 $2.25 Million
Q1 2024 May 15, 2024	SELL	$23.84 - $28.04 $788,937 - $927,927	-33,093 Reduced 56.77%	25,203 $701,000
Q4 2023 Feb 14, 2024	BUY	$20.12 - $28.61 $1.17 Million - $1.67 Million	58,296 New	58,296 $1.55 Million
Q1 2023 May 15, 2023	SELL	$22.06 - $29.93 $235,622 - $319,682	-10,681 Reduced 52.45%	9,682 $235,000
Q4 2022 Feb 14, 2023	BUY	$22.05 - $31.58 $449,004 - $643,063	20,363 New	20,363 $602,000
Q2 2022 Aug 15, 2022	SELL	$22.39 - $34.03 $2.78 Million - $4.23 Million	-124,270 Reduced 69.38%	54,849 $1.33 Million
Q1 2022 May 16, 2022	SELL	$27.57 - $35.32 $4.27 Million - $5.47 Million	-154,839 Reduced 46.36%	179,119 $6.16 Million
Q4 2021 Feb 14, 2022	SELL	$25.57 - $30.22 $2.18 Million - $2.57 Million	-85,193 Reduced 20.33%	333,958 $10.1 Million
Q3 2021 Nov 15, 2021	BUY	$25.06 - $29.85 $4.25 Million - $5.07 Million	169,708 Added 68.03%	419,151 $11.4 Million
Q2 2021 Aug 16, 2021	SELL	$25.57 - $29.92 $3.76 Million - $4.4 Million	-147,152 Reduced 37.1%	249,443 $6.71 Million
Q1 2021 May 17, 2021	BUY	$26.23 - $32.96 $486,671 - $611,539	18,554 Added 4.91%	396,595 $11.3 Million
Q4 2020 Feb 16, 2021	BUY	$18.53 - $26.62 $1.31 Million - $1.88 Million	70,698 Added 23.0%	378,041 $9.98 Million
Q3 2020 Nov 16, 2020	SELL	$19.03 - $21.94 $582,318 - $671,364	-30,600 Reduced 9.05%	307,343 $5.99 Million
Q2 2020 Aug 14, 2020	SELL	$14.75 - $23.93 $7.29 Million - $11.8 Million	-494,135 Reduced 59.39%	337,943 $7.2 Million
Q1 2020 May 15, 2020	SELL	$15.28 - $23.3 $2.56 Million - $3.91 Million	-167,820 Reduced 16.78%	832,078 $13.4 Million
Q4 2019 Feb 14, 2020	SELL	$16.09 - $23.01 $10.4 Million - $14.8 Million	-644,210 Reduced 39.18%	999,898 $22.1 Million
Q3 2019 Nov 14, 2019	BUY	$16.28 - $20.7 $6.13 Million - $7.8 Million	376,804 Added 29.73%	1,644,108 $32.4 Million
Q2 2019 Aug 14, 2019	BUY	$19.2 - $23.97 $5.47 Million - $6.83 Million	284,942 Added 29.01%	1,267,304 $26.3 Million
Q1 2019 May 15, 2019	BUY	$20.25 - $25.99 $5.1 Million - $6.54 Million	251,747 Added 34.46%	982,362 $21.3 Million
Q4 2018 Feb 14, 2019	SELL	$19.4 - $28.15 $14.2 Million - $20.6 Million	-730,696 Reduced 50.0%	730,615 $15 Million
Q3 2018 Nov 14, 2018	BUY	$24.81 - $27.56 $3.83 Million - $4.26 Million	154,471 Added 11.82%	1,461,311 $53.5 Million
Q2 2018 Aug 14, 2018	BUY	$22.39 - $26.34 $2.82 Million - $3.32 Million	126,005 Added 10.67%	1,306,840 $44.8 Million
Q1 2018 May 15, 2018	BUY	$22.84 - $27.17 $15.1 Million - $18 Million	661,194 Added 127.24%	1,180,835 $38.5 Million
Q4 2017 Feb 14, 2018	SELL	$22.71 - $27.27 $3.97 Million - $4.77 Million	-174,996 Reduced 25.19%	519,641 $19.5 Million
Q3 2017 Nov 14, 2017	BUY	$19.72 - $22.97 $13.7 Million - $16 Million	694,637	694,637 $22.2 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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