Envestnet Asset Management Inc Trinity Industries Inc Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Trinity Industries Inc stock. As of the latest transaction made, Envestnet Asset Management Inc holds 119,836 shares of TRN stock, worth $4.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
119,836
Previous 155,578 22.97%
Holding current value
$4.23 Million
Previous $4.65 Million 10.29%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 06, 2024
SELL
$28.66 - $36.5 $1.02 Million - $1.3 Million
-35,742 Reduced 22.97%
119,836 $4.18 Million
Q2 2024

Aug 08, 2024
SELL
$25.89 - $31.45 $143,301 - $174,075
-5,535 Reduced 3.44%
155,578 $4.65 Million
Q1 2024

May 13, 2024
SELL
$23.84 - $28.04 $97,219 - $114,347
-4,078 Reduced 2.47%
161,113 $4.49 Million
Q4 2023

Feb 13, 2024
SELL
$20.12 - $28.61 $250,574 - $356,308
-12,454 Reduced 7.01%
165,191 $4.39 Million
Q3 2023

Nov 13, 2023
BUY
$23.38 - $26.87 $717,719 - $824,855
30,698 Added 20.89%
177,645 $4.33 Million
Q2 2023

Aug 04, 2023
BUY
$20.61 - $25.71 $344,351 - $429,562
16,708 Added 12.83%
146,947 $3.78 Million
Q1 2023

May 11, 2023
BUY
$22.06 - $29.93 $92,475 - $125,466
4,192 Added 3.33%
130,239 $3.17 Million
Q4 2022

Feb 07, 2023
SELL
$22.05 - $31.58 $217,346 - $311,284
-9,857 Reduced 7.25%
126,047 $3.73 Million
Q3 2022

Nov 10, 2022
BUY
$21.35 - $28.1 $263,544 - $346,866
12,344 Added 9.99%
135,904 $2.9 Million
Q2 2022

Aug 03, 2022
BUY
$22.39 - $34.03 $357,165 - $542,846
15,952 Added 14.82%
123,560 $2.99 Million
Q1 2022

May 04, 2022
BUY
$27.57 - $35.32 $469,765 - $601,817
17,039 Added 18.81%
107,608 $3.7 Million
Q4 2021

Feb 04, 2022
BUY
$25.57 - $30.22 $538,759 - $636,735
21,070 Added 30.32%
90,569 $2.74 Million
Q3 2021

Oct 07, 2021
BUY
$25.06 - $29.85 $327,133 - $389,661
13,054 Added 23.13%
69,499 $1.89 Million
Q2 2021

Aug 04, 2021
BUY
$25.57 - $29.92 $350,206 - $409,784
13,696 Added 32.04%
56,445 $1.52 Million
Q1 2021

May 04, 2021
SELL
$26.23 - $32.96 $407,483 - $512,033
-15,535 Reduced 26.65%
42,749 $1.22 Million
Q4 2020

Feb 02, 2021
SELL
$18.53 - $26.62 $183,836 - $264,097
-9,921 Reduced 14.55%
58,284 $1.54 Million
Q3 2020

Oct 09, 2020
SELL
$19.03 - $21.94 $136,711 - $157,616
-7,184 Reduced 9.53%
68,205 $1.33 Million
Q2 2020

Jul 08, 2020
SELL
$14.75 - $23.93 $283,672 - $460,221
-19,232 Reduced 20.33%
75,389 $1.61 Million
Q1 2020

Apr 23, 2020
SELL
$15.28 - $23.3 $391,091 - $596,363
-25,595 Reduced 21.29%
94,621 $1.52 Million
Q4 2019

Feb 11, 2020
SELL
$16.09 - $23.01 $287,351 - $410,935
-17,859 Reduced 12.93%
120,216 $2.66 Million
Q3 2019

Oct 17, 2019
SELL
$16.28 - $20.7 $127,065 - $161,563
-7,805 Reduced 5.35%
138,075 $2.72 Million
Q2 2019

Aug 02, 2019
BUY
$19.2 - $23.97 $514,387 - $642,180
26,791 Added 22.5%
145,880 $3.03 Million
Q1 2019

May 10, 2019
SELL
$20.25 - $25.99 $1.64 Million - $2.1 Million
-80,810 Reduced 40.43%
119,089 $2.59 Million
Q4 2018

Feb 13, 2019
BUY
$19.4 - $28.15 $2.27 Million - $3.3 Million
117,210 Added 141.75%
199,899 $4.12 Million
Q3 2018

Nov 14, 2018
BUY
$24.81 - $27.56 $596,854 - $663,010
24,057 Added 41.03%
82,689 $3.03 Million
Q2 2018

Aug 10, 2018
BUY
$22.39 - $26.34 $329,334 - $387,435
14,709 Added 33.49%
58,632 $2.01 Million
Q1 2018

May 09, 2018
SELL
$22.84 - $27.17 $1.21 Million - $1.44 Million
-52,973 Reduced 54.67%
43,923 $1.43 Million
Q4 2017

Feb 20, 2018
SELL
$22.71 - $27.27 $329,158 - $395,251
-14,494 Reduced 13.01%
96,896 $3.63 Million
Q3 2017

Nov 13, 2017
SELL
$19.72 - $22.97 $95,937 - $111,749
-4,865 Reduced 4.18%
111,390 $3.55 Million
Q2 2017

Aug 14, 2017
BUY
N/A
116,255
116,255 $3.26 Million

Others Institutions Holding TRN

# of Institutions
317
Shares Held
69.4M
Call Options Held
197K
Put Options Held
156K
View Full List

About TRINITY INDUSTRIES INC

TRN Quotes by TradingView
  • Ticker TRN
  • Exchange NYSE
  • Sector Industrials
  • Industry Railroads
  • Shares Outstandng 81,403,400
  • Market Cap $2.87B
  • 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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