First Republic Investment Management, Inc. Trinity Industries Inc Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 28, 2023	BUY	$20.61 - $25.71 $166,199 - $207,325	8,064 New	8,064 $207,000
Q4 2022 Feb 13, 2023	BUY	$22.05 - $31.58 $174,437 - $249,829	7,911 New	7,911 $233,000
Q2 2022 Aug 16, 2022	SELL	$22.39 - $34.03 $175,336 - $266,488	-7,831 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$27.57 - $35.32 $358 - $459	13 Added 0.17%	7,831 $269,000
Q4 2021 Feb 09, 2022	SELL	$25.57 - $30.22 $690 - $815	-27 Reduced 0.34%	7,818 $236,000
Q3 2021 Nov 12, 2021	SELL	$25.06 - $29.85 $58,815 - $70,057	-2,347 Reduced 23.03%	7,845 $213,000
Q2 2021 Aug 16, 2021	BUY	$25.57 - $29.92 $260,609 - $304,944	10,192 New	10,192 $274,000
Q4 2018 Feb 12, 2019	SELL	$19.4 - $28.15 $119,135 - $172,869	-6,141 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$24.81 - $27.56 $1,116 - $1,240	45 Added 0.74%	6,141 $225,000
Q2 2018 Aug 14, 2018	BUY	$22.39 - $26.34 $136,489 - $160,568	6,096 New	6,096 $208,000

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...

More about TRN

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