Fmr LLC Trinity Industries Inc Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Trinity Industries Inc stock. As of the latest transaction made, Fmr LLC holds 94,233 shares of TRN stock, worth $3.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

94,233

Previous 219,811 57.13%

Holding current value

$3.22 Million

Previous $6.12 Million 53.95%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$25.89 - $31.45 $3.25 Million - $3.95 Million	-125,578 Reduced 57.13%	94,233 $2.82 Million
Q1 2024 May 13, 2024	BUY	$23.84 - $28.04 $2.08 Million - $2.45 Million	87,229 Added 65.79%	219,811 $6.12 Million
Q4 2023 Feb 13, 2024	BUY	$20.12 - $28.61 $2.52 Million - $3.58 Million	125,115 Added 1675.57%	132,582 $3.53 Million
Q3 2023 Nov 13, 2023	SELL	$23.38 - $26.87 $5,447 - $6,260	-233 Reduced 3.03%	7,467 $181,000
Q2 2023 Aug 11, 2023	BUY	$20.61 - $25.71 $12,819 - $15,991	622 Added 8.79%	7,700 $197,000
Q1 2023 May 11, 2023	SELL	$22.06 - $29.93 $10,434 - $14,156	-473 Reduced 6.26%	7,078 $172,000
Q4 2022 Feb 13, 2023	BUY	$22.05 - $31.58 $9,261 - $13,263	420 Added 5.89%	7,551 $223,000
Q3 2022 Nov 10, 2022	BUY	$21.35 - $28.1 $2,711 - $3,568	127 Added 1.81%	7,131 $152,000
Q2 2022 Aug 12, 2022	BUY	$22.39 - $34.03 $1,544 - $2,348	69 Added 0.99%	7,004 $170,000
Q1 2022 May 13, 2022	BUY	$27.57 - $35.32 $162,056 - $207,610	5,878 Added 556.1%	6,935 $238,000
Q4 2021 Feb 14, 2022	SELL	$25.57 - $30.22 $792 - $936	-31 Reduced 2.85%	1,057 $32,000
Q3 2021 Nov 15, 2021	BUY	$25.06 - $29.85 $2,932 - $3,492	117 Added 12.05%	1,088 $29,000
Q2 2021 Aug 13, 2021	BUY	$25.57 - $29.92 $24,828 - $29,052	971 New	971 $26,000

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 $2.78B
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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