A detailed history of Dimensional Fund Advisors LP transactions in Trinity Industries Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 5,574,916 shares of TRN stock, worth $197 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
5,574,916
Previous 5,809,073 4.03%
Holding current value
$197 Million
Previous $174 Million 11.75%
% of portfolio
0.05%
Previous 0.05%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$28.66 - $36.5 $6.71 Million - $8.55 Million
-234,157 Reduced 4.03%
5,574,916 $194 Million
Q2 2024

Aug 09, 2024

SELL
$25.89 - $31.45 $3.31 Million - $4.02 Million
-127,923 Reduced 2.15%
5,809,073 $174 Million
Q1 2024

May 10, 2024

SELL
$23.84 - $28.04 $2.89 Million - $3.4 Million
-121,178 Reduced 2.0%
5,936,996 $165 Million
Q4 2023

Feb 07, 2024

BUY
$20.12 - $28.61 $959,080 - $1.36 Million
47,668 Added 0.79%
6,058,174 $161 Million
Q3 2023

Nov 09, 2023

BUY
$23.38 - $26.87 $1.29 Million - $1.48 Million
55,118 Added 0.93%
6,010,506 $146 Million
Q2 2023

Aug 09, 2023

SELL
$20.61 - $25.71 $169,372 - $211,284
-8,218 Reduced 0.14%
5,955,388 $153 Million
Q1 2023

May 12, 2023

SELL
$22.06 - $29.93 $444,045 - $602,460
-20,129 Reduced 0.34%
5,963,606 $145 Million
Q4 2022

Feb 09, 2023

BUY
$22.05 - $31.58 $2.81 Million - $4.02 Million
127,274 Added 2.17%
5,983,735 $177 Million
Q3 2022

Nov 10, 2022

BUY
$21.35 - $28.1 $775,517 - $1.02 Million
36,324 Added 0.62%
5,856,461 $125 Million
Q2 2022

Aug 12, 2022

SELL
$22.39 - $34.03 $2.71 Million - $4.12 Million
-120,983 Reduced 2.04%
5,820,137 $141 Million
Q1 2022

May 13, 2022

SELL
$27.57 - $35.32 $3.24 Million - $4.15 Million
-117,626 Reduced 1.94%
5,941,120 $204 Million
Q4 2021

Feb 09, 2022

SELL
$25.57 - $30.22 $2.21 Million - $2.61 Million
-86,507 Reduced 1.41%
6,058,746 $183 Million
Q3 2021

Nov 12, 2021

SELL
$25.06 - $29.85 $479,648 - $571,329
-19,140 Reduced 0.31%
6,145,253 $167 Million
Q2 2021

Aug 12, 2021

SELL
$25.57 - $29.92 $1.74 Million - $2.04 Million
-68,079 Reduced 1.09%
6,164,393 $166 Million
Q1 2021

May 14, 2021

SELL
$26.23 - $32.96 $141,405 - $177,687
-5,391 Reduced 0.09%
6,232,472 $178 Million
Q4 2020

Feb 25, 2021

BUY
$18.53 - $26.62 $116 Million - $166 Million
6,237,863 New
6,237,863 $165 Million

Others Institutions Holding TRN

About TRINITY INDUSTRIES INC


  • Ticker TRN
  • Exchange NYSE
  • Sector Industrials
  • Industry Railroads
  • Shares Outstandng 81,403,400
  • Market Cap $2.88B
  • 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
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