Ken Fisher Trinity Industries Inc Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Trinity Industries Inc stock. As of the latest transaction made, Fisher Asset Management, LLC holds 253,675 shares of TRN stock, worth $8.62 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

253,675

Previous 223,339 13.58%

Holding current value

$8.62 Million

Previous $6.22 Million 22.03%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$25.89 - $31.45 $785,399 - $954,067	30,336 Added 13.58%	253,675 $7.59 Million
Q1 2024 May 09, 2024	SELL	$23.84 - $28.04 $5,459 - $6,421	-229 Reduced 0.1%	223,339 $6.22 Million
Q4 2023 Feb 06, 2024	BUY	$20.12 - $28.61 $152,268 - $216,520	7,568 Added 3.5%	223,568 $5.94 Million
Q3 2023 Nov 13, 2023	SELL	$23.38 - $26.87 $28,874 - $33,184	-1,235 Reduced 0.57%	216,000 $5.26 Million
Q2 2023 Dec 12, 2023	BUY	$20.61 - $25.71 $25,453 - $31,751	1,235 Added 0.57%	217,235 $5.59 Million
Q2 2023 Aug 08, 2023	SELL	$20.61 - $25.71 $148,762 - $185,574	-7,218 Reduced 3.22%	217,235 $5.59 Million
Q1 2023 Dec 12, 2023	BUY	$22.06 - $29.93 $26,494 - $35,945	1,201 Added 0.56%	217,201 $5.29 Million
Q1 2023 May 01, 2023	SELL	$22.06 - $29.93 $5,206 - $7,063	-236 Reduced 0.11%	224,453 $5.47 Million
Q4 2022 Feb 03, 2023	BUY	$22.05 - $31.58 $4.95 Million - $7.1 Million	224,689 New	224,689 $6.64 Million
Q2 2022 Aug 09, 2022	SELL	$22.39 - $34.03 $171,843 - $261,180	-7,675 Closed	0 $0
Q1 2022 May 05, 2022	BUY	$27.57 - $35.32 $1,075 - $1,377	39 Added 0.51%	7,675 $264,000
Q4 2021 Feb 02, 2022	SELL	$25.57 - $30.22 $920 - $1,087	-36 Reduced 0.47%	7,636 $231,000
Q3 2021 Oct 26, 2021	BUY	$25.06 - $29.85 $902 - $1,074	36 Added 0.47%	7,672 $208,000
Q2 2021 Jul 27, 2021	SELL	$25.57 - $29.92 $2,045 - $2,393	-80 Reduced 1.04%	7,636 $205,000
Q1 2021 Apr 27, 2021	BUY	$26.23 - $32.96 $2,098 - $2,636	80 Added 1.05%	7,716 $220,000
Q4 2020 Jan 29, 2021	BUY	$18.53 - $26.62 $141,495 - $203,270	7,636 New	7,636 $202,000
Q4 2018 Jan 25, 2019	SELL	$19.4 - $28.15 $179,178 - $259,993	-9,236 Closed	0 $0
Q3 2018 Oct 24, 2018	BUY	$24.81 - $27.56 $28,184 - $31,308	1,136 Added 14.02%	9,236 $338,000
Q2 2018 Jul 09, 2018	BUY	$22.39 - $26.34 $15,673 - $18,438	700 Added 9.46%	8,100 $278,000
Q1 2018 Apr 19, 2018	SELL	$22.84 - $27.17 $12,173 - $14,481	-533 Reduced 6.72%	7,400 $241,000
Q4 2017 Jan 24, 2018	BUY	$22.71 - $27.27 $14,375 - $17,261	633 Added 8.67%	7,933 $297,000
Q3 2017 Oct 17, 2017	BUY	$19.72 - $22.97 $143,956 - $167,681	7,300	7,300 $233,000

Others Institutions Holding TRN

# of Institutions

304

Shares Held

69.7M

Call Options Held

226K

Put Options Held

171K

View Full List

About TRINITY INDUSTRIES INC

Ticker TRN
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 81,403,400
Market Cap $2.77B
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 Ken Fisher's Portfolio

Portfolio Update

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

News

Stay updated on Fisher Asset Management, LLC and Ken Fisher with notifications on news.

Account