Harris Associates L P Trinity Industries Inc Transaction History

Harris Associates L P

  • $56.4 Billion
  • Q1 2025

A detailed history of Harris Associates L P transactions in Trinity Industries Inc stock. As of the latest transaction made, Harris Associates L P holds 16,100 shares of TRN stock, worth $414,414. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,100
Holding current value
$414,414
% of portfolio
0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$28.06 - $39.45 $451,766 - $635,145
16,100 New
16,100 $451,000
Q4 2021

Feb 14, 2022
SELL
$25.57 - $30.22 $28,127 - $33,242
-1,100 Reduced 6.4%
16,100 $486,000
Q3 2021

Nov 15, 2021
SELL
$25.06 - $29.85 $992,877 - $1.18 Million
-39,620 Reduced 69.73%
17,200 $467,000
Q2 2021

Aug 16, 2021
SELL
$25.57 - $29.92 $17.6 Million - $20.6 Million
-690,066 Reduced 92.39%
56,820 $1.53 Million
Q1 2021

May 17, 2021
SELL
$26.23 - $32.96 $45 Million - $56.5 Million
-1,715,562 Reduced 69.67%
746,886 $21.3 Million
Q4 2020

Feb 16, 2021
SELL
$18.53 - $26.62 $7.19 Million - $10.3 Million
-388,218 Reduced 13.62%
2,462,448 $65 Million
Q3 2020

Nov 16, 2020
SELL
$19.03 - $21.94 $3.89 Million - $4.49 Million
-204,485 Reduced 6.69%
2,850,666 $55.6 Million
Q2 2020

Aug 14, 2020
SELL
$14.75 - $23.93 $3.29 Million - $5.33 Million
-222,941 Reduced 6.8%
3,055,151 $65 Million
Q1 2020

May 15, 2020
SELL
$15.28 - $23.3 $1.07 Million - $1.64 Million
-70,182 Reduced 2.1%
3,278,092 $52.7 Million
Q4 2019

Feb 14, 2020
SELL
$16.09 - $23.01 $2.12 Million - $3.03 Million
-131,701 Reduced 3.78%
3,348,274 $74.2 Million
Q3 2019

Nov 14, 2019
BUY
$16.28 - $20.7 $17.9 Million - $22.8 Million
1,102,125 Added 46.35%
3,479,975 $68.5 Million
Q2 2019

Aug 14, 2019
BUY
$19.2 - $23.97 $28.8 Million - $35.9 Million
1,497,957 Added 170.24%
2,377,850 $49.3 Million
Q1 2019

May 15, 2019
BUY
$20.25 - $25.99 $10.4 Million - $13.4 Million
514,810 Added 141.01%
879,893 $19.1 Million
Q4 2018

Feb 14, 2019
SELL
$19.4 - $28.15 $6.43 Million - $9.33 Million
-331,435 Reduced 47.58%
365,083 $7.52 Million
Q3 2018

Nov 14, 2018
BUY
$24.81 - $27.56 $1,240 - $1,378
50 Added 0.01%
696,518 $25.5 Million
Q2 2018

Aug 14, 2018
BUY
$22.39 - $26.34 $4.08 Million - $4.8 Million
182,310 Added 35.46%
696,468 $23.9 Million
Q1 2018

May 15, 2018
BUY
$22.84 - $27.17 $10.3 Million - $12.3 Million
451,458 Added 720.03%
514,158 $16.8 Million
Q4 2017

Feb 14, 2018
SELL
$22.71 - $27.27 $129,447 - $155,439
-5,700 Reduced 8.33%
62,700 $2.35 Million
Q3 2017

Nov 14, 2017
BUY
$19.72 - $22.97 $1.35 Million - $1.57 Million
68,400
68,400 $2.18 Million

Others Institutions Holding TRN

# of Institutions
327
Shares Held
71.3M
Call Options Held
280K
Put Options Held
381K
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 $2.1B
  • 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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