Guggenheim Capital LLC Trinity Industries Inc Transaction History

Guggenheim Capital LLC

  • $12 Billion
  • Q4 2024

A detailed history of Guggenheim Capital LLC transactions in Trinity Industries Inc stock. As of the latest transaction made, Guggenheim Capital LLC holds 195,173 shares of TRN stock, worth $4.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
195,173
Previous 193,312 0.96%
Holding current value
$4.9 Million
Previous $6.73 Million 1.72%
% of portfolio
0.06%
Previous 0.05%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$32.58 - $38.37 $60,631 - $71,406
1,861 Added 0.96%
195,173 $6.85 Million
Q3 2024

Nov 13, 2024
SELL
$28.66 - $36.5 $499,801 - $636,523
-17,439 Reduced 8.27%
193,312 $6.73 Million
Q2 2024

Aug 14, 2024
SELL
$25.89 - $31.45 $43,029 - $52,269
-1,662 Reduced 0.78%
210,751 $6.31 Million
Q1 2024

May 14, 2024
BUY
$23.84 - $28.04 $198,849 - $233,881
8,341 Added 4.09%
212,413 $5.92 Million
Q4 2023

Feb 14, 2024
BUY
$20.12 - $28.61 $80,721 - $114,783
4,012 Added 2.01%
204,072 $5.43 Million
Q3 2023

Nov 14, 2023
SELL
$23.38 - $26.87 $126,906 - $145,850
-5,428 Reduced 2.64%
200,060 $4.87 Million
Q2 2023

Aug 11, 2023
BUY
$20.61 - $25.71 $65,622 - $81,860
3,184 Added 1.57%
205,488 $5.28 Million
Q1 2023

May 10, 2023
BUY
$22.06 - $29.93 $1.15 Million - $1.56 Million
52,225 Added 34.8%
202,304 $4.93 Million
Q4 2022

Feb 14, 2023
SELL
$22.05 - $31.58 $97,108 - $139,078
-4,404 Reduced 2.85%
150,079 $4.44 Million
Q3 2022

Nov 14, 2022
BUY
$21.35 - $28.1 $208,931 - $274,986
9,786 Added 6.76%
154,483 $3.3 Million
Q2 2022

Aug 15, 2022
BUY
$22.39 - $34.03 $128,406 - $195,162
5,735 Added 4.13%
144,697 $3.5 Million
Q1 2022

May 16, 2022
BUY
$27.57 - $35.32 $1.33 Million - $1.7 Million
48,102 Added 52.94%
138,962 $4.77 Million
Q4 2021

Feb 14, 2022
BUY
$25.57 - $30.22 $193,258 - $228,402
7,558 Added 9.07%
90,860 $2.74 Million
Q3 2021

Nov 15, 2021
BUY
$25.06 - $29.85 $720,224 - $857,889
28,740 Added 52.67%
83,302 $2.26 Million
Q2 2021

Aug 13, 2021
BUY
$25.57 - $29.92 $16,185 - $18,939
633 Added 1.17%
54,562 $1.47 Million
Q1 2021

May 13, 2021
BUY
$26.23 - $32.96 $230,797 - $290,015
8,799 Added 19.5%
53,929 $1.54 Million
Q4 2020

Feb 16, 2021
BUY
$18.53 - $26.62 $425,485 - $611,248
22,962 Added 103.58%
45,130 $1.19 Million
Q3 2020

Nov 13, 2020
BUY
$19.03 - $21.94 $65,310 - $75,298
3,432 Added 18.32%
22,168 $432,000
Q2 2020

Aug 14, 2020
BUY
$14.75 - $23.93 $76,419 - $123,981
5,181 Added 38.22%
18,736 $399,000
Q1 2020

Jun 02, 2020
BUY
$15.28 - $23.3 $41,958 - $63,981
2,746 Added 25.4%
13,555 $217,000
Q4 2019

Feb 14, 2020
BUY
$16.09 - $23.01 $173,916 - $248,715
10,809 New
10,809 $240,000
Q3 2019

Nov 14, 2019
SELL
$16.28 - $20.7 $311,338 - $395,866
-19,124 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$19.2 - $23.97 $44,064 - $55,011
2,295 Added 13.64%
19,124 $397,000
Q1 2019

May 15, 2019
SELL
$20.25 - $25.99 $871,944 - $1.12 Million
-43,059 Reduced 71.9%
16,829 $366,000
Q4 2018

Feb 14, 2019
BUY
$19.4 - $28.15 $37,054 - $53,766
1,910 Added 3.29%
59,888 $1.23 Million
Q3 2018

Nov 14, 2018
SELL
$24.81 - $27.56 $426,980 - $474,307
-17,210 Reduced 22.89%
57,978 $2.13 Million
Q2 2018

Aug 14, 2018
SELL
$22.39 - $26.34 $432,664 - $508,994
-19,324 Reduced 20.45%
75,188 $2.58 Million
Q1 2018

May 15, 2018
SELL
$22.84 - $27.17 $419,685 - $499,248
-18,375 Reduced 16.28%
94,512 $3.08 Million
Q4 2017

Feb 14, 2018
SELL
$22.71 - $27.27 $563,821 - $677,032
-24,827 Reduced 18.03%
112,887 $4.23 Million
Q3 2017

Nov 14, 2017
BUY
$19.72 - $22.97 $2.72 Million - $3.16 Million
137,714
137,714 $4.39 Million

Others Institutions Holding TRN

# of Institutions
315
Shares Held
70.8M
Call Options Held
130K
Put Options Held
338K
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 $2.04B
  • 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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