Geode Capital Management, LLC Trinity Industries Inc Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 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 1,848,591 shares of TRN stock, worth $66.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,848,591
Previous 1,823,759 1.36%
Holding current value
$66.1 Million
Previous $54.6 Million 18.03%
% of portfolio
0.01%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$28.66 - $36.5 $711,685 - $906,368
24,832 Added 1.36%
1,848,591 $64.4 Million
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
317
Shares Held
69.4M
Call Options Held
197K
Put Options Held
156K
View Full List

About TRINITY INDUSTRIES INC

TRN Quotes by TradingView
  • Ticker TRN
  • Exchange NYSE
  • Sector Industrials
  • Industry Railroads
  • Shares Outstandng 81,403,400
  • Market Cap $2.91B
  • 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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