A detailed history of Jacobs Levy Equity Management, Inc transactions in Trinity Industries Inc stock. As of the latest transaction made, Jacobs Levy Equity Management, Inc holds 136,192 shares of TRN stock, worth $4.76 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
136,192
Previous 137,709 1.1%
Holding current value
$4.76 Million
Previous $4.12 Million 15.15%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2024

SELL
$28.66 - $36.5 $43,477 - $55,370
-1,517 Reduced 1.1%
136,192 $4.74 Million
Q2 2024

Aug 14, 2024

BUY
$25.89 - $31.45 $681,606 - $827,984
26,327 Added 23.64%
137,709 $4.12 Million
Q1 2024

May 15, 2024

SELL
$23.84 - $28.04 $44,223 - $52,014
-1,855 Reduced 1.64%
111,382 $3.1 Million
Q4 2023

Feb 14, 2024

SELL
$20.12 - $28.61 $35,290 - $50,181
-1,754 Reduced 1.53%
113,237 $3.01 Million
Q3 2023

Nov 16, 2023

SELL
$23.38 - $26.87 $8,323 - $9,565
-356 Reduced 0.31%
114,991 $2.8 Million
Q2 2023

Aug 14, 2023

BUY
$20.61 - $25.71 $24,608 - $30,697
1,194 Added 1.05%
115,347 $2.97 Million
Q1 2023

May 15, 2023

SELL
$22.06 - $29.93 $1.57 Million - $2.13 Million
-71,333 Reduced 38.46%
114,153 $2.78 Million
Q4 2022

Feb 14, 2023

SELL
$22.05 - $31.58 $7.63 Million - $10.9 Million
-345,881 Reduced 65.09%
185,486 $5.48 Million
Q3 2022

Nov 15, 2022

SELL
$21.35 - $28.1 $18.6 Million - $24.5 Million
-871,472 Reduced 62.12%
531,367 $11.3 Million
Q2 2022

Aug 15, 2022

BUY
$22.39 - $34.03 $3.29 Million - $5.01 Million
147,132 Added 11.72%
1,402,839 $34 Million
Q1 2022

May 16, 2022

BUY
$27.57 - $35.32 $17.4 Million - $22.3 Million
632,108 Added 101.36%
1,255,707 $43.1 Million
Q4 2021

Feb 14, 2022

BUY
$25.57 - $30.22 $7.31 Million - $8.63 Million
285,727 Added 84.57%
623,599 $18.8 Million
Q3 2021

Nov 15, 2021

BUY
$25.06 - $29.85 $7.53 Million - $8.97 Million
300,617 Added 806.92%
337,872 $9.18 Million
Q2 2021

Aug 16, 2021

BUY
$25.57 - $29.92 $952,610 - $1.11 Million
37,255 New
37,255 $1 Million
Q2 2020

Aug 17, 2020

SELL
$14.75 - $23.93 $238,433 - $386,828
-16,165 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$15.28 - $23.3 $247,001 - $376,644
16,165 New
16,165 $260,000
Q2 2019

Aug 13, 2019

SELL
$19.2 - $23.97 $3.52 Million - $4.4 Million
-183,381 Closed
0 $0
Q1 2019

May 14, 2019

BUY
$20.25 - $25.99 $599,805 - $769,823
29,620 Added 19.26%
183,381 $3.99 Million
Q4 2018

Feb 14, 2019

BUY
$19.4 - $28.15 $1.15 Million - $1.67 Million
59,365 Added 62.89%
153,761 $3.17 Million
Q3 2018

Nov 14, 2018

SELL
$24.81 - $27.56 $2.51 Million - $2.79 Million
-101,154 Reduced 51.73%
94,396 $3.46 Million
Q2 2018

Aug 14, 2018

SELL
$22.39 - $26.34 $3.55 Million - $4.18 Million
-158,560 Reduced 44.78%
195,550 $6.7 Million
Q4 2017

Feb 13, 2018

SELL
$22.71 - $27.27 $554,805 - $666,206
-24,430 Reduced 6.45%
354,110 $13.3 Million
Q3 2017

Nov 14, 2017

SELL
$19.72 - $22.97 $326,168 - $379,923
-16,540 Reduced 4.19%
378,540 $12.1 Million
Q2 2017

Nov 09, 2017

BUY
N/A
395,080
395,080 $11.1 Million

Others Institutions Holding TRN

About TRINITY INDUSTRIES INC


  • Ticker TRN
  • Exchange NYSE
  • Sector Industrials
  • Industry Railroads
  • Shares Outstandng 81,403,400
  • Market Cap $2.85B
  • 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
Track This Portfolio

Track Jacobs Levy Equity Management, Inc Portfolio

Follow Jacobs Levy Equity Management, Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jacobs Levy Equity Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Jacobs Levy Equity Management, Inc with notifications on news.