Group One Trading, L.P. Trinity Industries Inc Transaction History

Group One Trading, L.P.

$3.01 Billion
Q2 2024

A detailed history of Group One Trading, L.P. transactions in Trinity Industries Inc stock. As of the latest transaction made, Group One Trading, L.P. holds 854 shares of TRN stock, worth $28,352. This represents 0.0% of its overall portfolio holdings.

Number of Shares

854

Holding current value

$28,352

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$25.89 - $31.45 $22,110 - $26,858	854 New	854 $25,000
Q2 2023 Aug 09, 2023	BUY	$20.61 - $25.71 $173,103 - $215,938	8,399 New	8,399 $215,000
Q4 2022 Feb 09, 2023	BUY	$22.05 - $31.58 $5,931 - $8,495	269 Added 51.24%	794 $23,000
Q3 2022 Nov 09, 2022	BUY	$21.35 - $28.1 $11,208 - $14,752	525 New	525 $11,000
Q3 2019 Nov 12, 2019	SELL	$16.28 - $20.7 $846 - $1,076	-52 Closed	0 $0
Q2 2019 Aug 09, 2019	SELL	$19.2 - $23.97 $223,680 - $279,250	-11,650 Reduced 99.56%	52 $1,000
Q1 2019 May 13, 2019	SELL	$20.25 - $25.99 $1.87 Million - $2.4 Million	-92,457 Reduced 88.77%	11,702 $254,000
Q4 2018 Feb 06, 2019	BUY	$19.4 - $28.15 $1.01 Million - $1.47 Million	52,145 Added 100.25%	104,159 $2.15 Million
Q3 2018 Nov 08, 2018	BUY	$24.81 - $27.56 $433,629 - $481,693	17,478 Added 50.61%	52,014 $1.91 Million
Q2 2018 Aug 14, 2018	SELL	$22.39 - $26.34 $175,425 - $206,373	-7,835 Reduced 18.49%	34,536 $1.18 Million
Q1 2018 May 11, 2018	SELL	$22.84 - $27.17 $929,999 - $1.11 Million	-40,718 Reduced 49.01%	42,371 $1.38 Million
Q4 2017 Feb 09, 2018	BUY	$22.71 - $27.27 $540,906 - $649,516	23,818 Added 40.18%	83,089 $3.11 Million
Q3 2017 Nov 15, 2017	BUY	$19.72 - $22.97 $446,874 - $520,523	22,661 Added 61.9%	59,271 $1.89 Million
Q2 2017 Aug 14, 2017	BUY	N/A	36,610	36,610 $1.03 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

Ticker TRN
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 81,403,400
Market Cap $2.7B
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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Group One Trading, L.P. Trinity Industries Inc Transaction History