Great West Life Assurance CO Trinity Industries Inc Transaction History

Great West Life Assurance CO

  • $53.1 Billion
  • Q2 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 87,845 shares of TRN stock, worth $2.99 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
87,845
Previous 77,241 13.73%
Holding current value
$2.99 Million
Previous $2.15 Million 22.14%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
304
Shares Held
69.7M
Call Options Held
226K
Put Options Held
171K
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 $2.77B
  • 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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