Janus Henderson Group PLC Trinity Industries Inc Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

A detailed history of Janus Henderson Group PLC transactions in Trinity Industries Inc stock. As of the latest transaction made, Janus Henderson Group PLC holds 36,616 shares of TRN stock, worth $1.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,616

Previous 36,616 -0.0%

Holding current value

$1.31 Million

Previous $1.1 Million 16.44%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$25.89 - $31.45 $10,822 - $13,146	-418 Reduced 1.13%	36,616 $1.1 Million
Q1 2024 May 15, 2024	BUY	$23.84 - $28.04 $47 - $56	2 Added 0.01%	37,034 $1.03 Million
Q4 2023 Feb 14, 2024	SELL	$20.12 - $28.61 $1,307 - $1,859	-65 Reduced 0.18%	37,032 $984,000
Q3 2023 Nov 14, 2023	BUY	$23.38 - $26.87 $116 - $134	5 Added 0.01%	37,097 $903,000
Q2 2023 Aug 14, 2023	SELL	$20.61 - $25.71 $865 - $1,079	-42 Reduced 0.11%	37,092 $953,000
Q1 2023 May 15, 2023	BUY	$22.06 - $29.93 $511,659 - $694,196	23,194 Added 166.38%	37,134 $904,000
Q4 2022 Feb 14, 2023	SELL	$22.05 - $31.58 $22 - $31	-1 Reduced 0.01%	13,940 $412,000
Q3 2022 Nov 14, 2022	BUY	$21.35 - $28.1 $683 - $899	32 Added 0.23%	13,941 $297,000
Q2 2022 Aug 15, 2022	SELL	$22.39 - $34.03 $2,037 - $3,096	-91 Reduced 0.65%	13,909 $337,000
Q1 2022 May 16, 2022	SELL	$27.57 - $35.32 $79,953 - $102,428	-2,900 Reduced 17.16%	14,000 $481,000
Q4 2021 Feb 14, 2022	BUY	$25.57 - $30.22 $216,756 - $256,174	8,477 Added 100.64%	16,900 $510,000
Q3 2021 Nov 16, 2021	BUY	$25.06 - $29.85 $211,080 - $251,426	8,423 New	8,423 $229,000
Q2 2021 Aug 16, 2021	SELL	$25.57 - $29.92 $196,070 - $229,426	-7,668 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$18.53 - $26.62 $142,088 - $204,122	7,668 New	7,668 $202,000
Q2 2020 Aug 14, 2020	SELL	$14.75 - $23.93 $13.3 Million - $21.5 Million	-899,443 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$15.28 - $23.3 $64.7 Million - $98.7 Million	-4,234,807 Reduced 82.48%	899,443 $14.5 Million
Q4 2019 Feb 18, 2020	BUY	$16.09 - $23.01 $20.8 Million - $29.8 Million	1,295,814 Added 33.76%	5,134,250 $114 Million
Q3 2019 Nov 14, 2019	BUY	$16.28 - $20.7 $15.8 Million - $20.1 Million	971,626 Added 33.89%	3,838,436 $75.5 Million
Q2 2019 Jul 31, 2019	SELL	$19.2 - $23.97 $8.82 Million - $11 Million	-459,224 Reduced 13.81%	2,866,810 $59.5 Million
Q1 2019 Apr 30, 2019	BUY	$20.25 - $25.99 $15.3 Million - $19.7 Million	756,977 Added 29.47%	3,326,034 $72.3 Million
Q4 2018 Feb 06, 2019	SELL	$19.4 - $28.15 $20 Million - $29.1 Million	-1,032,156 Reduced 28.66%	2,569,057 $52.9 Million
Q3 2018 Nov 09, 2018	SELL	$24.81 - $27.56 $16.3 Million - $18.1 Million	-657,062 Reduced 15.43%	3,601,213 $132 Million
Q2 2018 Aug 10, 2018	SELL	$22.39 - $26.34 $4.32 Million - $5.08 Million	-193,028 Reduced 4.34%	4,258,275 $146 Million
Q1 2018 May 14, 2018	SELL	$22.84 - $27.17 $1.12 Million - $1.33 Million	-49,071 Reduced 1.09%	4,451,303 $145 Million
Q4 2017 Feb 09, 2018	SELL	$22.71 - $27.27 $275,358 - $330,648	-12,125 Reduced 0.27%	4,500,374 $169 Million
Q3 2017 Nov 14, 2017	BUY	$19.72 - $22.97 $12.5 Million - $14.5 Million	633,336 Added 16.33%	4,512,499 $0
Q2 2017 Aug 17, 2017	BUY	N/A	3,879,163	3,879,163 $109 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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Janus Henderson Group PLC Trinity Industries Inc Transaction History