Gabelli Funds LLC Trinity Industries Inc Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

A detailed history of Gabelli Funds LLC transactions in Trinity Industries Inc stock. As of the latest transaction made, Gabelli Funds LLC holds 594,200 shares of TRN stock, worth $22.1 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

594,200

Previous 606,700 2.06%

Holding current value

$22.1 Million

Previous $18.2 Million 14.04%

% of portfolio

0.16%

Previous 0.15%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$28.66 - $36.5 $358,250 - $456,250	-12,500 Reduced 2.06%	594,200 $20.7 Million
Q2 2024 Aug 13, 2024	SELL	$25.89 - $31.45 $460,842 - $559,810	-17,800 Reduced 2.85%	606,700 $18.2 Million
Q4 2023 Feb 13, 2024	BUY	$20.12 - $28.61 $10,060 - $14,305	500 Added 0.08%	624,500 $16.6 Million
Q3 2023 Nov 08, 2023	SELL	$23.38 - $26.87 $23,380 - $26,870	-1,000 Reduced 0.16%	624,000 $15.2 Million
Q2 2023 Aug 10, 2023	BUY	$20.61 - $25.71 $123,660 - $154,260	6,000 Added 0.97%	625,000 $16.1 Million
Q1 2023 May 12, 2023	BUY	$22.06 - $29.93 $220,600 - $299,300	10,000 Added 1.64%	619,000 $15.1 Million
Q4 2022 Feb 13, 2023	SELL	$22.05 - $31.58 $15,435 - $22,106	-700 Reduced 0.11%	609,000 $18 Million
Q3 2022 Nov 10, 2022	SELL	$21.35 - $28.1 $27,755 - $36,530	-1,300 Reduced 0.21%	609,700 $13 Million
Q1 2022 May 13, 2022	SELL	$27.57 - $35.32 $385,980 - $494,480	-14,000 Reduced 2.24%	611,000 $21 Million
Q4 2021 Feb 11, 2022	BUY	$25.57 - $30.22 $12,785 - $15,110	500 Added 0.08%	625,000 $18.9 Million
Q3 2021 Nov 12, 2021	SELL	$25.06 - $29.85 $200,480 - $238,800	-8,000 Reduced 1.26%	624,500 $17 Million
Q2 2021 Aug 13, 2021	SELL	$25.57 - $29.92 $38,355 - $44,880	-1,500 Reduced 0.24%	632,500 $17 Million
Q1 2021 May 14, 2021	SELL	$26.23 - $32.96 $301,645 - $379,040	-11,500 Reduced 1.78%	634,000 $18.1 Million
Q4 2020 Feb 05, 2021	SELL	$18.53 - $26.62 $37,060 - $53,240	-2,000 Reduced 0.31%	645,500 $17 Million
Q3 2020 Nov 06, 2020	BUY	$19.03 - $21.94 $95,150 - $109,700	5,000 Added 0.78%	647,500 $12.6 Million
Q2 2020 Aug 13, 2020	SELL	$14.75 - $23.93 $22,125 - $35,895	-1,500 Reduced 0.23%	642,500 $13.7 Million
Q1 2020 May 14, 2020	BUY	$15.28 - $23.3 $29,032 - $44,270	1,900 Added 0.3%	644,000 $10.3 Million
Q4 2019 Feb 14, 2020	SELL	$16.09 - $23.01 $1.21 Million - $1.73 Million	-75,000 Reduced 10.46%	642,100 $14.2 Million
Q3 2019 Nov 01, 2019	BUY	$16.28 - $20.7 $244,200 - $310,500	15,000 Added 2.14%	717,100 $14.1 Million
Q2 2019 Aug 02, 2019	BUY	$19.2 - $23.97 $309,120 - $385,917	16,100 Added 2.35%	702,100 $14.6 Million
Q1 2019 May 02, 2019	SELL	$20.25 - $25.99 $506,250 - $649,750	-25,000 Reduced 3.52%	686,000 $14.9 Million
Q4 2018 Jan 30, 2019	BUY	$19.4 - $28.15 $1.28 Million - $1.86 Million	66,000 Added 10.23%	711,000 $14.6 Million
Q2 2018 Aug 10, 2018	BUY	$22.39 - $26.34 $537,360 - $632,160	24,000 Added 3.86%	645,000 $22.1 Million
Q4 2017 Feb 02, 2018	SELL	$22.71 - $27.27 $295,230 - $354,510	-13,000 Reduced 2.05%	621,000 $23.3 Million
Q3 2017 Nov 01, 2017	BUY	$19.72 - $22.97 $12.5 Million - $14.6 Million	634,000	634,000 $20.2 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

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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Gabelli Funds LLC Trinity Industries Inc Transaction History