Great West Life Assurance CO Trinity Industries Inc Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

A detailed history of Great West Life Assurance CO transactions in Trinity Industries Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 84,863 shares of TRN stock, worth $3.16 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

84,863

Previous 87,845 3.39%

Holding current value

$3.16 Million

Previous $2.63 Million 12.6%

% of portfolio

0.01%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$28.66 - $36.5 $85,464 - $108,843	-2,982 Reduced 3.39%	84,863 $2.96 Million
Q2 2024 Aug 12, 2024	BUY	$25.89 - $31.45 $274,537 - $333,495	10,604 Added 13.73%	87,845 $2.63 Million
Q1 2024 May 13, 2024	BUY	$23.84 - $28.04 $117,626 - $138,349	4,934 Added 6.82%	77,241 $2.15 Million
Q4 2023 Feb 13, 2024	SELL	$20.12 - $28.61 $74,122 - $105,399	-3,684 Reduced 4.85%	72,307 $1.92 Million
Q3 2023 Nov 14, 2023	BUY	$23.38 - $26.87 $2,314 - $2,660	99 Added 0.13%	75,991 $1.85 Million
Q2 2023 Aug 10, 2023	SELL	$20.61 - $25.71 $194,908 - $243,139	-9,457 Reduced 11.08%	75,892 $1.95 Million
Q1 2023 May 12, 2023	SELL	$22.06 - $29.93 $89,034 - $120,797	-4,036 Reduced 4.52%	85,349 $2.08 Million
Q4 2022 Feb 10, 2023	SELL	$22.05 - $31.58 $128,242 - $183,669	-5,816 Reduced 6.11%	89,385 $2.64 Million
Q3 2022 Nov 01, 2022	BUY	$21.35 - $28.1 $489,171 - $643,827	22,912 Added 31.7%	95,201 $2.03 Million
Q2 2022 Aug 12, 2022	BUY	$22.39 - $34.03 $1.62 Million - $2.46 Million	72,289 New	72,289 $1.75 Million
Q2 2022 Aug 09, 2022	SELL	$22.39 - $34.03 $1.07 Million - $1.63 Million	-47,767 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$27.57 - $35.32 $136,168 - $174,445	4,939 Added 11.53%	47,767 $1.69 Million
Q4 2021 Feb 14, 2022	BUY	$25.57 - $30.22 $29,558 - $34,934	1,156 Added 2.77%	42,828 $1.29 Million
Q3 2021 Nov 15, 2021	BUY	$25.06 - $29.85 $215,215 - $256,351	8,588 Added 25.96%	41,672 $1.14 Million
Q2 2021 Aug 11, 2021	SELL	$25.57 - $29.92 $21,095 - $24,684	-825 Reduced 2.43%	33,084 $889,000
Q1 2021 May 17, 2021	SELL	$26.23 - $32.96 $106,677 - $134,048	-4,067 Reduced 10.71%	33,909 $964,000
Q4 2020 Feb 16, 2021	SELL	$18.53 - $26.62 $125,781 - $180,696	-6,788 Reduced 15.16%	37,976 $1 Million
Q3 2020 Nov 17, 2020	BUY	$19.03 - $21.94 $606,790 - $699,578	31,886 Added 247.6%	44,764 $872,000
Q3 2020 Nov 13, 2020	SELL	$19.03 - $21.94 $737,203 - $849,933	-38,739 Reduced 75.05%	12,878 $251,000
Q2 2020 Aug 17, 2020	SELL	$14.75 - $23.93 $30,812 - $49,989	-2,089 Reduced 3.89%	51,617 $1.1 Million
Q1 2020 May 14, 2020	BUY	$15.28 - $23.3 $39,529 - $60,277	2,587 Added 5.06%	53,706 $862,000
Q4 2019 Feb 11, 2020	BUY	$16.09 - $23.01 $822,504 - $1.18 Million	51,119 New	51,119 $1.13 Million
Q3 2019 Oct 25, 2019	SELL	$16.28 - $20.7 $1.26 Million - $1.6 Million	-77,375 Closed	0 $0
Q2 2019 Jul 31, 2019	SELL	$19.2 - $23.97 $38,054 - $47,508	-1,982 Reduced 2.5%	77,375 $0
Q1 2019 May 08, 2019	SELL	$20.25 - $25.99 $282,426 - $362,482	-13,947 Reduced 14.95%	79,357 $1.72 Million
Q4 2018 Feb 12, 2019	BUY	$19.4 - $28.15 $83,691 - $121,439	4,314 Added 4.85%	93,304 $1.78 Million
Q3 2018 Nov 13, 2018	SELL	$24.81 - $27.56 $48,081 - $53,411	-1,938 Reduced 2.13%	88,990 $3.26 Million
Q2 2018 Aug 10, 2018	SELL	$22.39 - $26.34 $102,299 - $120,347	-4,569 Reduced 4.78%	90,928 $3.12 Million
Q1 2018 May 10, 2018	BUY	$22.84 - $27.17 $153,073 - $182,093	6,702 Added 7.55%	95,497 $3.12 Million
Q3 2017 Nov 09, 2017	BUY	$19.72 - $22.97 $1.75 Million - $2.04 Million	88,795	88,795 $2.77 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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Great West Life Assurance CO Trinity Industries Inc Transaction History