Fox Run Management, L.L.C. Trinity Industries Inc Transaction History

Fox Run Management, L.L.C.

$433 Million
Q3 2024

A detailed history of Fox Run Management, L.L.C. transactions in Trinity Industries Inc stock. As of the latest transaction made, Fox Run Management, L.L.C. holds 11,206 shares of TRN stock, worth $417,087. This represents 0.09% of its overall portfolio holdings.

Number of Shares

11,206

Previous 7,045 59.06%

Holding current value

$417,087

Previous $210,000 85.71%

% of portfolio

0.09%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$28.66 - $36.5 $119,254 - $151,876	4,161 Added 59.06%	11,206 $390,000
Q2 2024 Aug 13, 2024	BUY	$25.89 - $31.45 $182,395 - $221,565	7,045 New	7,045 $210,000
Q4 2023 Feb 13, 2024	BUY	$20.12 - $28.61 $266,046 - $378,310	13,223 New	13,223 $351,000
Q2 2022 Aug 12, 2022	SELL	$22.39 - $34.03 $327,520 - $497,790	-14,628 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$27.57 - $35.32 $403,293 - $516,660	14,628 New	14,628 $503,000
Q3 2021 Nov 15, 2021	SELL	$25.06 - $29.85 $337,883 - $402,467	-13,483 Closed	0 $0
Q2 2021 Aug 05, 2021	BUY	$25.57 - $29.92 $344,760 - $403,411	13,483 New	13,483 $363,000
Q1 2020 May 08, 2020	SELL	$15.28 - $23.3 $168,324 - $256,672	-11,016 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$16.09 - $23.01 $177,247 - $253,478	11,016 New	11,016 $244,000
Q4 2018 Jan 15, 2019	SELL	$19.4 - $28.15 $210,451 - $305,371	-10,848 Closed	0 $0
Q3 2018 Oct 05, 2018	SELL	$24.81 - $27.56 $280,625 - $311,731	-11,311 Reduced 51.04%	10,848 $397,000
Q2 2018 Jul 17, 2018	BUY	$22.39 - $26.34 $496,140 - $583,668	22,159 New	22,159 $759,000
Q4 2017 Jan 18, 2018	SELL	$22.71 - $27.27 $306,585 - $368,145	-13,500 Closed	0 $0
Q3 2017 Oct 23, 2017	BUY	$19.72 - $22.97 $266,220 - $310,095	13,500	13,500 $431,000

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

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...

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Fox Run Management, L.L.C. Trinity Industries Inc Transaction History