Invesco Ltd. Trinity Industries Inc Transaction History

Invesco Ltd.

$516 Billion
Q4 2024

A detailed history of Invesco Ltd. transactions in Trinity Industries Inc stock. As of the latest transaction made, Invesco Ltd. holds 862,955 shares of TRN stock, worth $25.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

862,955

Previous 913,883 5.57%

Holding current value

$25.3 Million

Previous $31.8 Million 4.87%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$32.58 - $38.37 $1.66 Million - $1.95 Million	-50,928 Reduced 5.57%	862,955 $30.3 Million
Q3 2024 Nov 12, 2024	BUY	$28.66 - $36.5 $1.31 Million - $1.67 Million	45,830 Added 5.28%	913,883 $31.8 Million
Q2 2024 Aug 13, 2024	SELL	$25.89 - $31.45 $6.3 Million - $7.65 Million	-243,320 Reduced 21.89%	868,053 $26 Million
Q1 2024 May 14, 2024	BUY	$23.84 - $28.04 $17.9 Million - $21 Million	750,440 Added 207.92%	1,111,373 $31 Million
Q4 2023 Feb 12, 2024	BUY	$20.12 - $28.61 $44,545 - $63,342	2,214 Added 0.62%	360,933 $9.6 Million
Q3 2023 Nov 13, 2023	BUY	$23.38 - $26.87 $1.01 Million - $1.16 Million	43,129 Added 13.67%	358,719 $8.73 Million
Q2 2023 Aug 11, 2023	BUY	$20.61 - $25.71 $439,982 - $548,857	21,348 Added 7.26%	315,590 $8.11 Million
Q1 2023 May 12, 2023	BUY	$22.06 - $29.93 $241,005 - $326,985	10,925 Added 3.86%	294,242 $7.17 Million
Q4 2022 Feb 13, 2023	BUY	$22.05 - $31.58 $8,533 - $12,221	387 Added 0.14%	283,317 $8.38 Million
Q3 2022 Nov 14, 2022	BUY	$21.35 - $28.1 $404,048 - $531,792	18,925 Added 7.17%	282,930 $6.04 Million
Q2 2022 Aug 15, 2022	BUY	$22.39 - $34.03 $1.13 Million - $1.72 Million	50,486 Added 23.64%	264,005 $6.39 Million
Q1 2022 May 16, 2022	SELL	$27.57 - $35.32 $4.12 Million - $5.28 Million	-149,368 Reduced 41.16%	213,519 $7.34 Million
Q4 2021 Feb 14, 2022	SELL	$25.57 - $30.22 $717,647 - $848,154	-28,066 Reduced 7.18%	362,887 $11 Million
Q3 2021 Nov 15, 2021	SELL	$25.06 - $29.85 $4.59 Million - $5.47 Million	-183,142 Reduced 31.9%	390,953 $10.6 Million
Q2 2021 Aug 17, 2021	SELL	$25.57 - $29.92 $767,406 - $897,959	-30,012 Reduced 4.97%	574,095 $15.4 Million
Q1 2021 May 17, 2021	BUY	$26.23 - $32.96 $7.26 Million - $9.12 Million	276,641 Added 84.48%	604,107 $17.2 Million
Q4 2020 Feb 16, 2021	BUY	$18.53 - $26.62 $86,720 - $124,581	4,680 Added 1.45%	327,466 $8.64 Million
Q3 2020 Nov 16, 2020	SELL	$19.03 - $21.94 $323,452 - $372,914	-16,997 Reduced 5.0%	322,786 $6.29 Million
Q2 2020 Aug 14, 2020	BUY	$14.75 - $23.93 $937,097 - $1.52 Million	63,532 Added 23.0%	339,783 $7.23 Million
Q1 2020 May 15, 2020	SELL	$15.28 - $23.3 $449,720 - $685,765	-29,432 Reduced 9.63%	276,251 $4.44 Million
Q4 2019 Feb 14, 2020	SELL	$16.09 - $23.01 $572,369 - $818,534	-35,573 Reduced 10.42%	305,683 $6.77 Million
Q3 2019 Nov 14, 2019	BUY	$16.28 - $20.7 $1.49 Million - $1.89 Million	91,349 Added 36.55%	341,256 $6.72 Million
Q2 2019 Aug 14, 2019	BUY	$19.2 - $23.97 $925,824 - $1.16 Million	48,220 Added 23.91%	249,907 $5.19 Million
Q1 2019 May 15, 2019	SELL	$20.25 - $25.99 $105,583 - $135,511	-5,214 Reduced 2.52%	201,687 $4.38 Million
Q4 2018 Feb 14, 2019	BUY	$19.4 - $28.15 $4.01 Million - $5.82 Million	206,901 New	206,901 $4.26 Million

Others Institutions Holding TRN

# of Institutions

316

Shares Held

73.7M

Call Options Held

130K

Put Options Held

338K

View Full List

About TRINITY INDUSTRIES INC

Ticker TRN
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 81,403,400
Market Cap $2.38B
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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