A detailed history of Icon Advisers Inc transactions in Trinity Industries Inc stock. As of the latest transaction made, Icon Advisers Inc holds 233,428 shares of TRN stock, worth $8.69 Million. This represents 1.81% of its overall portfolio holdings.

Number of Shares
233,428
Previous 238,403 2.09%
Holding current value
$8.69 Million
Previous $7.13 Million 14.01%
% of portfolio
1.81%
Previous 1.67%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$28.66 - $36.5 $142,583 - $181,587
-4,975 Reduced 2.09%
233,428 $8.13 Million
Q1 2023

May 12, 2023

SELL
$22.06 - $29.93 $2.21 Million - $2.99 Million
-100,000 Reduced 29.55%
238,403 $5.81 Million
Q4 2022

Feb 14, 2023

SELL
$22.05 - $31.58 $2.21 Million - $3.16 Million
-100,000 Reduced 22.81%
338,403 $10 Million
Q3 2022

Nov 14, 2022

BUY
$21.35 - $28.1 $5.31 Million - $6.99 Million
248,800 Added 131.22%
438,403 $9.36 Million
Q1 2022

May 26, 2022

BUY
$27.57 - $35.32 $330,840 - $423,840
12,000 Added 6.76%
189,603 $6.52 Million
Q4 2021

Feb 14, 2022

BUY
$25.57 - $30.22 $529,375 - $625,644
20,703 Added 13.2%
177,603 $5.36 Million
Q3 2021

Nov 02, 2021

BUY
$25.06 - $29.85 $3.93 Million - $4.68 Million
156,900 New
156,900 $4.26 Million

Others Institutions Holding TRN

About TRINITY INDUSTRIES INC


  • Ticker TRN
  • Exchange NYSE
  • Sector Industrials
  • Industry Railroads
  • Shares Outstandng 81,403,400
  • Market Cap $3.03B
  • 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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