Dimensional Fund Advisors LP Trinity Industries Inc Transaction History

Dimensional Fund Advisors LP

$418 Billion
Q2 2025

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 4,792,348 shares of TRN stock, worth $137 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,792,348

Previous 5,024,343 4.62%

Holding current value

$137 Million

Previous $141 Million 8.19%

% of portfolio

0.03%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$24.11 - $28.86 $5.59 Million - $6.7 Million	-231,995 Reduced 4.62%	4,792,348 $129 Million
Q1 2025 May 13, 2025	SELL	$28.06 - $39.45 $8.74 Million - $12.3 Million	-311,314 Reduced 5.83%	5,024,343 $141 Million
Q4 2024 Feb 13, 2025	SELL	$32.58 - $38.37 $7.8 Million - $9.18 Million	-239,259 Reduced 4.29%	5,335,657 $187 Million
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

# of Institutions

323

Shares Held

71.4M

Call Options Held

101K

Put Options Held

279K

View Full List

About TRINITY INDUSTRIES INC

Ticker TRN
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 81,403,400
Market Cap $2.34B
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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Dimensional Fund Advisors LP Trinity Industries Inc Transaction History