Fiduciary Management Inc Trinity Industries Inc Transaction History

Fiduciary Management Inc

$10.6 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$27.57 - $35.32 $41.4 Million - $53 Million	-1,500,649 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$25.57 - $30.22 $673,309 - $795,753	-26,332 Reduced 1.72%	1,500,649 $45.3 Million
Q3 2021 Nov 12, 2021	BUY	$25.06 - $29.85 $921,631 - $1.1 Million	36,777 Added 2.47%	1,526,981 $41.5 Million
Q2 2021 Aug 13, 2021	SELL	$25.57 - $29.92 $777,864 - $910,196	-30,421 Reduced 2.0%	1,490,204 $40.1 Million
Q1 2021 May 13, 2021	SELL	$26.23 - $32.96 $38.3 Million - $48.1 Million	-1,460,250 Reduced 48.99%	1,520,625 $43.3 Million
Q4 2020 Feb 12, 2021	BUY	$18.53 - $26.62 $1.75 Million - $2.52 Million	94,665 Added 3.28%	2,980,875 $78.7 Million
Q3 2020 Nov 13, 2020	SELL	$19.03 - $21.94 $3.91 Million - $4.51 Million	-205,381 Reduced 6.64%	2,886,210 $56.3 Million
Q2 2020 Aug 11, 2020	SELL	$14.75 - $23.93 $3.58 Million - $5.81 Million	-242,924 Reduced 7.29%	3,091,591 $65.8 Million
Q1 2020 May 14, 2020	SELL	$15.28 - $23.3 $1.11 Million - $1.69 Million	-72,720 Reduced 2.13%	3,334,515 $53.6 Million
Q4 2019 Feb 11, 2020	SELL	$16.09 - $23.01 $266,530 - $381,160	-16,565 Reduced 0.48%	3,407,235 $75.5 Million
Q3 2019 Nov 13, 2019	BUY	$16.28 - $20.7 $4.39 Million - $5.58 Million	269,514 Added 8.54%	3,423,800 $67.4 Million
Q2 2019 Aug 13, 2019	BUY	$19.2 - $23.97 $2.66 Million - $3.32 Million	138,671 Added 4.6%	3,154,286 $65.5 Million
Q1 2019 May 14, 2019	BUY	$20.25 - $25.99 $16.9 Million - $21.7 Million	835,656 Added 38.33%	3,015,615 $65.5 Million
Q4 2018 Feb 13, 2019	BUY	$19.4 - $28.15 $14.3 Million - $20.7 Million	736,589 Added 51.03%	2,179,959 $44.9 Million
Q3 2018 Nov 13, 2018	SELL	$24.81 - $27.56 $434,795 - $482,989	-17,525 Reduced 1.2%	1,443,370 $52.9 Million
Q2 2018 Aug 10, 2018	BUY	$22.39 - $26.34 $9.76 Million - $11.5 Million	436,056 Added 42.55%	1,460,895 $50.1 Million
Q1 2018 May 11, 2018	BUY	$22.84 - $27.17 $15.3 Million - $18.2 Million	670,514 Added 189.24%	1,024,839 $33.4 Million
Q4 2017 Feb 13, 2018	BUY	$22.71 - $27.27 $8.05 Million - $9.66 Million	354,325	354,325 $13.3 Million

Others Institutions Holding TRN

# of Institutions

317

Shares Held

69.4M

Call Options Held

197K

Put Options Held

156K

Black Rock Inc. New York, NY

13.4M
Shares

$479 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

9.97M
Shares

$357 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.57M
Shares

$199 Million
0.05% of portfolio
Capital International Investors Los Angeles, CA

5.39M
Shares

$193 Million
0.04% of portfolio
Jennison Associates LLC

3.57M
Shares

$128 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 $2.91B
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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