First Trust Advisors LP Trinity Industries Inc Transaction History

First Trust Advisors LP

  • $101 Billion
  • Q3 2024

A detailed history of First Trust Advisors LP transactions in Trinity Industries Inc stock. As of the latest transaction made, First Trust Advisors LP holds 167,852 shares of TRN stock, worth $6.25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
167,852
Previous 139,975 19.92%
Holding current value
$6.25 Million
Previous $4.19 Million 39.61%
% of portfolio
0.01%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$28.66 - $36.5 $798,954 - $1.02 Million
27,877 Added 19.92%
167,852 $5.85 Million
Q2 2024

Aug 13, 2024
BUY
$25.89 - $31.45 $416,854 - $506,376
16,101 Added 13.0%
139,975 $4.19 Million
Q1 2024

May 13, 2024
SELL
$23.84 - $28.04 $324,986 - $382,241
-13,632 Reduced 9.91%
123,874 $3.45 Million
Q4 2023

Feb 13, 2024
BUY
$20.12 - $28.61 $657,642 - $935,146
32,686 Added 31.18%
137,506 $3.66 Million
Q3 2023

Nov 13, 2023
BUY
$23.38 - $26.87 $1.31 Million - $1.51 Million
56,193 Added 115.56%
104,820 $2.55 Million
Q2 2023

Aug 14, 2023
SELL
$20.61 - $25.71 $2.43 Million - $3.03 Million
-117,673 Reduced 70.76%
48,627 $1.25 Million
Q1 2023

May 15, 2023
BUY
$22.06 - $29.93 $430,125 - $583,575
19,498 Added 13.28%
166,300 $4.05 Million
Q4 2022

Feb 09, 2023
BUY
$22.05 - $31.58 $602,075 - $862,291
27,305 Added 22.85%
146,802 $4.34 Million
Q3 2022

Nov 14, 2022
BUY
$21.35 - $28.1 $373,945 - $492,171
17,515 Added 17.17%
119,497 $2.55 Million
Q2 2022

Aug 12, 2022
BUY
$22.39 - $34.03 $1.79 Million - $2.72 Million
79,825 Added 360.27%
101,982 $2.47 Million
Q1 2022

May 13, 2022
SELL
$27.57 - $35.32 $35,675 - $45,704
-1,294 Reduced 5.52%
22,157 $761,000
Q4 2021

Feb 08, 2022
SELL
$25.57 - $30.22 $7,722 - $9,126
-302 Reduced 1.27%
23,451 $708,000
Q3 2021

Nov 15, 2021
BUY
$25.06 - $29.85 $39,569 - $47,133
1,579 Added 7.12%
23,753 $645,000
Q2 2021

Aug 16, 2021
SELL
$25.57 - $29.92 $11.6 Million - $13.6 Million
-453,642 Reduced 95.34%
22,174 $596,000
Q1 2021

May 14, 2021
BUY
$26.23 - $32.96 $6.45 Million - $8.11 Million
245,913 Added 106.96%
475,816 $13.6 Million
Q4 2020

Feb 02, 2021
SELL
$18.53 - $26.62 $3.26 Million - $4.69 Million
-176,009 Reduced 43.36%
229,903 $6.07 Million
Q3 2020

Nov 05, 2020
BUY
$19.03 - $21.94 $4.43 Million - $5.11 Million
232,858 Added 134.56%
405,912 $7.92 Million
Q2 2020

Jul 22, 2020
SELL
$14.75 - $23.93 $1.27 Million - $2.06 Million
-85,998 Reduced 33.2%
173,054 $3.68 Million
Q1 2020

May 06, 2020
SELL
$15.28 - $23.3 $721,506 - $1.1 Million
-47,219 Reduced 15.42%
259,052 $4.16 Million
Q4 2019

Feb 03, 2020
BUY
$16.09 - $23.01 $1.4 Million - $2.01 Million
87,244 Added 39.83%
306,271 $6.78 Million
Q3 2019

Nov 04, 2019
SELL
$16.28 - $20.7 $953,959 - $1.21 Million
-58,597 Reduced 21.11%
219,027 $4.31 Million
Q2 2019

Jul 30, 2019
SELL
$19.2 - $23.97 $3.83 Million - $4.78 Million
-199,431 Reduced 41.8%
277,624 $5.76 Million
Q1 2019

May 09, 2019
SELL
$20.25 - $25.99 $331,654 - $425,664
-16,378 Reduced 3.32%
477,055 $10.4 Million
Q4 2018

Feb 07, 2019
SELL
$19.4 - $28.15 $9.89 Million - $14.3 Million
-509,575 Reduced 50.8%
493,433 $10.2 Million
Q3 2018

Oct 25, 2018
SELL
$24.81 - $27.56 $450,103 - $499,993
-18,142 Reduced 1.78%
1,003,008 $36.8 Million
Q2 2018

Aug 02, 2018
BUY
$22.39 - $26.34 $5.85 Million - $6.88 Million
261,306 Added 34.39%
1,021,150 $35 Million
Q1 2018

Apr 23, 2018
SELL
$22.84 - $27.17 $6.32 Million - $7.52 Million
-276,814 Reduced 26.7%
759,844 $24.8 Million
Q4 2017

Feb 08, 2018
SELL
$22.71 - $27.27 $610,263 - $732,799
-26,872 Reduced 2.53%
1,036,658 $38.8 Million
Q3 2017

Oct 24, 2017
BUY
$19.72 - $22.97 $21 Million - $24.4 Million
1,063,530
1,063,530 $33.9 Million

Others Institutions Holding TRN

# of Institutions
317
Shares Held
69.8M
Call Options Held
197K
Put Options Held
156K
View Full List

About TRINITY INDUSTRIES INC

TRN Quotes by TradingView
  • Ticker TRN
  • Exchange NYSE
  • Sector Industrials
  • Industry Railroads
  • Shares Outstandng 81,403,400
  • Market Cap $3.03B
  • 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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