Geode Capital Management, LLC Trinity Industries Inc Transaction History

Geode Capital Management, LLC

$1.12 Trillion
Q2 2024

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%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

306

Shares Held

69.5M

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 $2.9B
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...

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Geode Capital Management, LLC Trinity Industries Inc Transaction History