Ensign Peak Advisors, Inc Trinity Industries Inc Transaction History

Ensign Peak Advisors, Inc

$56.1 Billion
Q3 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Trinity Industries Inc stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 30,416 shares of TRN stock, worth $1.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,416

Previous 30,416 -0.0%

Holding current value

$1.13 Million

Previous $910,000 16.37%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$23.84 - $28.04 $36,570 - $43,013	-1,534 Reduced 4.8%	30,416 $847,000
Q4 2023 Feb 14, 2024	BUY	$20.12 - $28.61 $32,192 - $45,776	1,600 Added 5.27%	31,950 $849,000
Q1 2023 May 15, 2023	BUY	$22.06 - $29.93 $15,442 - $20,951	700 Added 2.36%	30,350 $739,000
Q4 2022 Feb 13, 2023	SELL	$22.05 - $31.58 $31,972 - $45,791	-1,450 Reduced 4.66%	29,650 $876,000
Q4 2021 Feb 11, 2022	SELL	$25.57 - $30.22 $1.27 Million - $1.51 Million	-49,860 Reduced 61.59%	31,100 $939,000
Q2 2021 Aug 13, 2021	SELL	$25.57 - $29.92 $147,027 - $172,040	-5,750 Reduced 6.63%	80,960 $2.18 Million
Q1 2021 May 12, 2021	SELL	$26.23 - $32.96 $129,681 - $162,954	-4,944 Reduced 5.39%	86,710 $2.47 Million
Q4 2020 Feb 12, 2021	SELL	$18.53 - $26.62 $2.65 Million - $3.81 Million	-143,091 Reduced 60.96%	91,654 $2.42 Million
Q3 2020 Nov 12, 2020	BUY	$19.03 - $21.94 $639,693 - $737,513	33,615 Added 16.71%	234,745 $4.58 Million
Q2 2020 Aug 12, 2020	BUY	$14.75 - $23.93 $1.13 Million - $1.84 Million	76,920 Added 61.93%	201,130 $4.28 Million
Q4 2019 Feb 14, 2020	BUY	$16.09 - $23.01 $2 Million - $2.86 Million	124,210 New	124,210 $2.75 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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Ensign Peak Advisors, Inc Trinity Industries Inc Transaction History