Hrt Financial LP Trinity Industries Inc Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Trinity Industries Inc stock. As of the latest transaction made, Hrt Financial LP holds 26,305 shares of TRN stock, worth $940,666. This represents 0.01% of its overall portfolio holdings.

Number of Shares

26,305

Previous 29,105 9.62%

Holding current value

$940,666

Previous $870,000 5.29%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$28.66 - $36.5 $80,248 - $102,200	-2,800 Reduced 9.62%	26,305 $916,000
Q2 2024 Aug 12, 2024	BUY	$25.89 - $31.45 $753,528 - $915,352	29,105 New	29,105 $870,000
Q3 2023 Nov 13, 2023	SELL	$23.38 - $26.87 $929,425 - $1.07 Million	-39,753 Reduced 75.4%	12,968 $315,000
Q2 2023 Aug 11, 2023	BUY	$20.61 - $25.71 $1.09 Million - $1.36 Million	52,721 New	52,721 $1.36 Million
Q2 2022 Aug 12, 2022	SELL	$22.39 - $34.03 $168,260 - $255,735	-7,515 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$27.57 - $35.32 $943,307 - $1.21 Million	-34,215 Reduced 81.99%	7,515 $258,000
Q4 2021 Feb 14, 2022	SELL	$25.57 - $30.22 $2.79 Million - $3.3 Million	-109,162 Reduced 72.34%	41,730 $1.26 Million
Q3 2021 Nov 15, 2021	BUY	$25.06 - $29.85 $3.78 Million - $4.5 Million	150,892 New	150,892 $4.1 Million
Q1 2021 May 17, 2021	SELL	$26.23 - $32.96 $2.54 Million - $3.19 Million	-96,664 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$18.53 - $26.62 $464,750 - $667,656	25,081 Added 35.04%	96,664 $2.55 Million
Q3 2020 Nov 13, 2020	SELL	$19.03 - $21.94 $59,297 - $68,365	-3,116 Reduced 4.17%	71,583 $1.4 Million
Q2 2020 Aug 14, 2020	BUY	$14.75 - $23.93 $1.1 Million - $1.79 Million	74,699 New	74,699 $1.59 Million
Q1 2020 May 15, 2020	SELL	$15.28 - $23.3 $1.16 Million - $1.77 Million	-75,860 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$16.09 - $23.01 $1.52 Million - $2.17 Million	-94,460 Reduced 55.46%	75,860 $1.68 Million
Q3 2019 Nov 14, 2019	BUY	$16.28 - $20.7 $1.96 Million - $2.49 Million	120,103 Added 239.17%	170,320 $3.35 Million
Q2 2019 Aug 14, 2019	BUY	$19.2 - $23.97 $964,166 - $1.2 Million	50,217 New	50,217 $1.04 Million

Others Institutions Holding TRN

# of Institutions

317

Shares Held

69.4M

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 $2.91B
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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