Israel Englander Trinity Industries Inc Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Trinity Industries Inc stock. As of the latest transaction made, Millennium Management LLC holds 506,283 shares of TRN stock, worth $18.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

506,283

Previous 823,040 38.49%

Holding current value

$18.1 Million

Previous $24.6 Million 28.37%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$28.66 - $36.5 $9.08 Million - $11.6 Million	-316,757 Reduced 38.49%	506,283 $17.6 Million
Q2 2024 Aug 14, 2024	BUY	$25.89 - $31.45 $13.7 Million - $16.7 Million	529,857 Added 180.73%	823,040 $24.6 Million
Q1 2024 May 15, 2024	SELL	$23.84 - $28.04 $1.67 Million - $1.97 Million	-70,227 Reduced 19.32%	293,183 $8.17 Million
Q4 2023 Feb 14, 2024	BUY	$20.12 - $28.61 $5.58 Million - $7.93 Million	277,331 Added 322.18%	363,410 $9.66 Million
Q2 2023 Aug 14, 2023	BUY	$20.61 - $25.71 $1.58 Million - $1.98 Million	76,864 Added 834.12%	86,079 $2.21 Million
Q1 2023 May 15, 2023	SELL	$22.06 - $29.93 $5.64 Million - $7.65 Million	-255,501 Reduced 96.52%	9,215 $224,000
Q4 2022 Feb 14, 2023	BUY	$22.05 - $31.58 $5.84 Million - $8.36 Million	264,716 New	264,716 $7.83 Million
Q2 2022 Aug 15, 2022	SELL	$22.39 - $34.03 $13.6 Million - $20.6 Million	-606,245 Reduced 98.25%	10,793 $261,000
Q1 2022 May 16, 2022	BUY	$27.57 - $35.32 $16 Million - $20.5 Million	581,301 Added 1626.61%	617,038 $21.2 Million
Q4 2021 Feb 14, 2022	SELL	$25.57 - $30.22 $7.12 Million - $8.42 Million	-278,613 Reduced 88.63%	35,737 $1.08 Million
Q3 2021 Nov 15, 2021	SELL	$25.06 - $29.85 $5.26 Million - $6.27 Million	-210,074 Reduced 40.06%	314,350 $8.54 Million
Q2 2021 Aug 16, 2021	SELL	$25.57 - $29.92 $2.27 Million - $2.66 Million	-88,833 Reduced 14.49%	524,424 $14.1 Million
Q1 2021 May 17, 2021	BUY	$26.23 - $32.96 $11 Million - $13.8 Million	418,438 Added 214.78%	613,257 $17.5 Million
Q4 2020 Feb 16, 2021	SELL	$18.53 - $26.62 $2.46 Million - $3.54 Million	-133,024 Reduced 40.58%	194,819 $5.14 Million
Q3 2020 Nov 16, 2020	BUY	$19.03 - $21.94 $4.91 Million - $5.66 Million	258,162 Added 370.49%	327,843 $6.39 Million
Q2 2020 Aug 14, 2020	SELL	$14.75 - $23.93 $2.09 Million - $3.4 Million	-141,985 Reduced 67.08%	69,681 $1.48 Million
Q1 2020 May 14, 2020	SELL	$15.28 - $23.3 $12.3 Million - $18.8 Million	-805,295 Reduced 79.19%	211,666 $3.4 Million
Q4 2019 Feb 14, 2020	BUY	$16.09 - $23.01 $222,894 - $318,757	13,853 Added 1.38%	1,016,961 $22.5 Million
Q3 2019 Nov 14, 2019	BUY	$16.28 - $20.7 $10.6 Million - $13.5 Million	650,660 Added 184.61%	1,003,108 $19.7 Million
Q2 2019 Aug 14, 2019	BUY	$19.2 - $23.97 $1.06 Million - $1.33 Million	55,344 Added 18.63%	352,448 $7.31 Million
Q1 2019 May 14, 2019	SELL	$20.25 - $25.99 $618,313 - $793,578	-30,534 Reduced 9.32%	297,104 $6.46 Million
Q4 2018 Feb 14, 2019	SELL	$19.4 - $28.15 $28.4 Million - $41.2 Million	-1,461,921 Reduced 81.69%	327,638 $6.75 Million
Q3 2018 Nov 14, 2018	BUY	$24.81 - $27.56 $13.4 Million - $14.8 Million	538,125 Added 43.0%	1,789,559 $65.6 Million
Q2 2018 Aug 14, 2018	BUY	$22.39 - $26.34 $15.7 Million - $18.5 Million	703,037 Added 128.2%	1,251,434 $42.9 Million
Q1 2018 May 15, 2018	SELL	$22.84 - $27.17 $22.7 Million - $27 Million	-993,000 Reduced 64.42%	548,397 $17.9 Million
Q4 2017 Feb 14, 2018	BUY	$22.71 - $27.27 $2.97 Million - $3.57 Million	130,924 Added 9.28%	1,541,397 $57.7 Million
Q3 2017 Nov 14, 2017	BUY	$19.72 - $22.97 $27.8 Million - $32.4 Million	1,410,473	1,410,473 $45 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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