Federation Des Caisses Desjardins Du Quebec Trinity Industries Inc Transaction History

Federation Des Caisses Desjardins Du Quebec

$18.9 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Aug 14, 2024	SELL	$23.38 - $26.87 $14,028 - $16,122	-600 Closed	0 $0
Q1 2022 Aug 14, 2024	BUY	$27.57 - $35.32 $16,542 - $21,192	600 New	600 $20.6 Million
Q2 2021 Aug 30, 2024	BUY	$25.57 - $29.92 $15,342 - $17,952	600 New	600 $16.1 Million
Q1 2021 Aug 30, 2024	SELL	$26.23 - $32.96 $3,934 - $4,944	-150 Reduced 20.0%	600 $17.1 Million
Q2 2020 Aug 30, 2024	SELL	$14.75 - $23.93 $2,950 - $4,786	-200 Reduced 21.05%	750 $16 Million
Q1 2020 Aug 30, 2024	SELL	$15.28 - $23.3 $6,112 - $9,320	-400 Reduced 29.63%	950 $15.3 Million
Q4 2019 Aug 30, 2024	SELL	$16.09 - $23.01 $1,609 - $2,301	-100 Reduced 6.9%	1,350 $29.9 Million
Q3 2019 Aug 30, 2024	SELL	$16.28 - $20.7 $4,884 - $6,210	-300 Reduced 17.14%	1,450 $28.5 Million
Q2 2019 Aug 30, 2024	SELL	$19.2 - $23.97 $136,761 - $170,738	-7,123 Reduced 80.28%	1,750 $36.3 Million
Q1 2019 Aug 30, 2024	SELL	$20.25 - $25.99 $48,782 - $62,609	-2,409 Reduced 21.35%	8,873 $193 Million
Q4 2018 Aug 30, 2024	BUY	$19.4 - $28.15 $218,870 - $317,588	11,282 New	11,282 $232 Million
Q3 2018 Aug 30, 2024	SELL	$24.81 - $27.56 $110,900 - $123,193	-4,470 Reduced 26.53%	12,382 $453 Million
Q2 2018 Aug 30, 2024	SELL	$22.39 - $26.34 $48,765 - $57,368	-2,178 Reduced 11.45%	16,852 $577 Million
Q1 2018 Aug 30, 2024	SELL	$22.84 - $27.17 $50,362 - $59,909	-2,205 Reduced 10.38%	19,030 $621 Million
Q4 2017 Aug 30, 2024	BUY	$22.71 - $27.27 $10,900 - $13,089	480 Added 2.31%	21,235 $795 Million
Q3 2017 Aug 30, 2024	BUY	$19.72 - $22.97 $85,959 - $100,126	4,359 Added 26.59%	20,755 $662 Million
Q2 2017 Aug 30, 2024	SELL	N/A	-56,743 Reduced 77.58%	16,396 $460 Million
Q1 2017 Aug 30, 2024	BUY	N/A	73,139	73,139 $1.94 Billion

Others Institutions Holding TRN

# of Institutions

317

Shares Held

69.8M

Call Options Held

197K

Put Options Held

156K

Black Rock Inc. New York, NY

13.4M
Shares

$496 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

9.97M
Shares

$370 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.57M
Shares

$207 Million
0.05% of portfolio
Capital International Investors Los Angeles, CA

5.39M
Shares

$200 Million
0.04% of portfolio
Jennison Associates LLC

3.57M
Shares

$132 Million
0.08% of portfolio

View Full List

About TRINITY INDUSTRIES INC

Ticker TRN
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 81,403,400
Market Cap $3.02B
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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