Exodus Point Capital Management, LP Trinity Industries Inc Transaction History

Exodus Point Capital Management, LP

$14.7 Billion
Q2 2024

A detailed history of Exodus Point Capital Management, LP transactions in Trinity Industries Inc stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 64,825 shares of TRN stock, worth $2.26 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

64,825

Previous 42,240 53.47%

Holding current value

$2.26 Million

Previous $1.18 Million 64.97%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$25.89 - $31.45 $584,725 - $710,298	22,585 Added 53.47%	64,825 $1.94 Million
Q1 2024 May 14, 2024	BUY	$23.84 - $28.04 $1.01 Million - $1.18 Million	42,240 New	42,240 $1.18 Million
Q2 2023 Aug 10, 2023	SELL	$20.61 - $25.71 $1.1 Million - $1.37 Million	-53,346 Reduced 86.37%	8,415 $216,000
Q1 2023 May 11, 2023	BUY	$22.06 - $29.93 $1.36 Million - $1.85 Million	61,761 New	61,761 $1.5 Million
Q2 2022 Aug 19, 2022	SELL	$22.39 - $34.03 $532,949 - $810,016	-23,803 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$27.57 - $35.32 $656,248 - $840,721	23,803 New	23,803 $818,000
Q2 2021 Aug 16, 2021	SELL	$25.57 - $29.92 $1.66 Million - $1.95 Million	-65,017 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$26.23 - $32.96 $1.71 Million - $2.14 Million	65,017 New	65,017 $1.85 Million
Q4 2020 Feb 16, 2021	SELL	$18.53 - $26.62 $825,326 - $1.19 Million	-44,540 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$19.03 - $21.94 $361,056 - $416,267	18,973 Added 74.21%	44,540 $869,000
Q2 2020 Aug 14, 2020	BUY	$14.75 - $23.93 $377,113 - $611,818	25,567 New	25,567 $544,000
Q1 2020 May 15, 2020	SELL	$15.28 - $23.3 $793,322 - $1.21 Million	-51,919 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$16.09 - $23.01 $443,697 - $634,523	27,576 Added 113.28%	51,919 $1.15 Million
Q3 2019 Nov 14, 2019	BUY	$16.28 - $20.7 $396,304 - $503,900	24,343 New	24,343 $479,000

Others Institutions Holding TRN

# of Institutions

304

Shares Held

69.7M

Call Options Held

226K

Put Options Held

171K

View Full List

About TRINITY INDUSTRIES INC

Ticker TRN
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 81,403,400
Market Cap $2.84B
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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Exodus Point Capital Management, LP Trinity Industries Inc Transaction History