A detailed history of Geode Capital Management, LLC transactions in Trinity Industries Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,823,759 shares of TRN stock, worth $65 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,823,759
Previous 1,792,336 1.75%
Holding current value
$65 Million
Previous $49.9 Million 9.32%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
$25.89 - $31.45 $813,541 - $988,253
31,423 Added 1.75%
1,823,759 $54.6 Million
Q1 2024

May 13, 2024

BUY
$23.84 - $28.04 $1.43 Million - $1.68 Million
59,830 Added 3.45%
1,792,336 $49.9 Million
Q4 2023

Feb 13, 2024

BUY
$20.12 - $28.61 $1.56 Million - $2.22 Million
77,679 Added 4.69%
1,732,506 $46.1 Million
Q3 2023

Nov 13, 2023

BUY
$23.38 - $26.87 $1.66 Million - $1.91 Million
71,157 Added 4.49%
1,654,827 $40.3 Million
Q2 2023

Aug 11, 2023

BUY
$20.61 - $25.71 $639,280 - $797,472
31,018 Added 2.0%
1,583,670 $40.7 Million
Q1 2023

May 15, 2023

BUY
$22.06 - $29.93 $1.54 Million - $2.09 Million
69,669 Added 4.7%
1,552,652 $37.8 Million
Q4 2022

Feb 13, 2023

BUY
$22.05 - $31.58 $1.4 Million - $2 Million
63,364 Added 4.46%
1,482,983 $43.9 Million
Q3 2022

Nov 14, 2022

BUY
$21.35 - $28.1 $1.5 Million - $1.97 Million
70,058 Added 5.19%
1,419,619 $30.3 Million
Q2 2022

Aug 12, 2022

SELL
$22.39 - $34.03 $930,438 - $1.41 Million
-41,556 Reduced 2.99%
1,349,561 $32.7 Million
Q1 2022

May 13, 2022

BUY
$27.57 - $35.32 $1.18 Million - $1.51 Million
42,784 Added 3.17%
1,391,117 $47.8 Million
Q4 2021

Feb 11, 2022

BUY
$25.57 - $30.22 $70,036 - $82,772
2,739 Added 0.2%
1,348,333 $40.7 Million
Q3 2021

Nov 12, 2021

SELL
$25.06 - $29.85 $1.54 Million - $1.84 Million
-61,638 Reduced 4.38%
1,345,594 $36.6 Million
Q2 2021

Aug 13, 2021

BUY
$25.57 - $29.92 $10.1 Million - $11.8 Million
395,382 Added 39.08%
1,407,232 $37.8 Million
Q1 2021

May 12, 2021

BUY
$26.23 - $32.96 $322,104 - $404,748
12,280 Added 1.23%
1,011,850 $28.8 Million
Q4 2020

Feb 12, 2021

BUY
$18.53 - $26.62 $355,423 - $510,598
19,181 Added 1.96%
999,570 $26.4 Million
Q3 2020

Nov 13, 2020

SELL
$19.03 - $21.94 $1.28 Million - $1.48 Million
-67,321 Reduced 6.43%
980,389 $19.1 Million
Q2 2020

Aug 13, 2020

SELL
$14.75 - $23.93 $1.41 Million - $2.28 Million
-95,350 Reduced 8.34%
1,047,710 $22.3 Million
Q1 2020

May 14, 2020

BUY
$15.28 - $23.3 $512,002 - $780,736
33,508 Added 3.02%
1,143,060 $18.4 Million
Q4 2019

Feb 13, 2020

BUY
$16.09 - $23.01 $297,890 - $426,007
18,514 Added 1.7%
1,109,552 $24.6 Million
Q3 2019

Nov 12, 2019

SELL
$16.28 - $20.7 $3.46 Million - $4.4 Million
-212,678 Reduced 16.31%
1,091,038 $21.5 Million
Q2 2019

Aug 14, 2019

SELL
$19.2 - $23.97 $1.8 Million - $2.24 Million
-93,519 Reduced 6.69%
1,303,716 $27.1 Million
Q1 2019

May 14, 2019

SELL
$20.25 - $25.99 $383,231 - $491,860
-18,925 Reduced 1.34%
1,397,235 $30.4 Million
Q4 2018

Feb 13, 2019

BUY
$19.4 - $28.15 $921,732 - $1.34 Million
47,512 Added 3.47%
1,416,160 $29.2 Million
Q3 2018

Nov 13, 2018

BUY
$24.81 - $27.56 $968,507 - $1.08 Million
39,037 Added 2.94%
1,368,648 $50.1 Million
Q2 2018

Aug 14, 2018

BUY
$22.39 - $26.34 $333,297 - $392,097
14,886 Added 1.13%
1,329,611 $45.6 Million
Q1 2018

May 15, 2018

BUY
$22.84 - $27.17 $1.24 Million - $1.47 Million
54,215 Added 4.3%
1,314,725 $42.9 Million
Q4 2017

Feb 13, 2018

BUY
$22.71 - $27.27 $487,969 - $585,950
21,487 Added 1.73%
1,260,510 $47.2 Million
Q3 2017

Nov 14, 2017

SELL
$19.72 - $22.97 $263,321 - $306,718
-13,353 Reduced 1.07%
1,239,023 $39.5 Million
Q2 2017

Aug 14, 2017

BUY
N/A
1,252,376
1,252,376 $35.1 Million

Others Institutions Holding TRN

About TRINITY INDUSTRIES INC


  • Ticker TRN
  • Exchange NYSE
  • Sector Industrials
  • Industry Railroads
  • Shares Outstandng 81,403,400
  • Market Cap $2.9B
  • 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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