First Eagle Investment Management, LLC Trinity Industries Inc Transaction History

First Eagle Investment Management, LLC

$48.1 Billion
Q3 2024

A detailed history of First Eagle Investment Management, LLC transactions in Trinity Industries Inc stock. As of the latest transaction made, First Eagle Investment Management, LLC holds 411,980 shares of TRN stock, worth $15.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

411,980

Previous 500,880 17.75%

Holding current value

$15.1 Million

Previous $15 Million 4.22%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$28.66 - $36.5 $2.55 Million - $3.24 Million	-88,900 Reduced 17.75%	411,980 $14.4 Million
Q2 2024 Aug 12, 2024	BUY	$25.89 - $31.45 $680,907 - $827,135	26,300 Added 5.54%	500,880 $15 Million
Q1 2024 May 09, 2024	BUY	$23.84 - $28.04 $498,279 - $586,064	20,901 Added 4.61%	474,580 $13.2 Million
Q4 2023 Feb 08, 2024	BUY	$20.12 - $28.61 $514,528 - $731,643	25,573 Added 5.97%	453,679 $12.1 Million
Q3 2023 Nov 08, 2023	BUY	$23.38 - $26.87 $3.09 Million - $3.55 Million	132,255 Added 44.7%	428,106 $10.4 Million
Q2 2023 Aug 09, 2023	BUY	$20.61 - $25.71 $2.84 Million - $3.54 Million	137,580 Added 86.93%	295,851 $7.61 Million
Q1 2023 May 11, 2023	BUY	$22.06 - $29.93 $1.48 Million - $2.01 Million	67,000 Added 73.41%	158,271 $3.86 Million
Q4 2022 Feb 09, 2023	SELL	$22.05 - $31.58 $231,525 - $331,590	-10,500 Reduced 10.32%	91,271 $2.7 Million
Q3 2022 Nov 10, 2022	BUY	$21.35 - $28.1 $128,100 - $168,600	6,000 Added 6.26%	101,771 $2.17 Million
Q2 2022 Aug 10, 2022	BUY	$22.39 - $34.03 $782,732 - $1.19 Million	34,959 Added 57.49%	95,771 $2.32 Million
Q1 2022 May 11, 2022	BUY	$27.57 - $35.32 $877,911 - $1.12 Million	31,843 Added 109.92%	60,812 $2.09 Million
Q4 2021 Feb 10, 2022	BUY	$25.57 - $30.22 $540,549 - $638,850	21,140 Added 270.02%	28,969 $875,000
Q3 2021 Nov 10, 2021	BUY	$25.06 - $29.85 $155,372 - $185,070	6,200 Added 380.6%	7,829 $213,000
Q2 2021 Aug 11, 2021	BUY	$25.57 - $29.92 $41,653 - $48,739	1,629 New	1,629 $44,000

Others Institutions Holding TRN

# of Institutions

318

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 $2.99B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Eagle Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on First Eagle Investment Management, LLC with notifications on news.

Account

First Eagle Investment Management, LLC Trinity Industries Inc Transaction History