Jefferies Group LLC Trinity Industries Inc Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Trinity Industries Inc stock. As of the latest transaction made, Jefferies Group LLC holds 11,928 shares of TRN stock, worth $420,700. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,928

Holding current value

$420,700

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	SELL	$21.35 - $28.1 $215,250 - $283,304	-10,082 Reduced 45.81%	11,928 $254,000
Q3 2022 Nov 14, 2022	BUY	$21.35 - $28.1 $183,140 - $241,041	8,578 Added 63.86%	22,010 $234,000
Q2 2022 Aug 15, 2022	BUY	$22.39 - $34.03 $300,742 - $457,090	13,432 New	13,432 $4,000
Q1 2022 May 16, 2022	SELL	$27.57 - $35.32 $499,761 - $640,245	-18,127 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$25.57 - $30.22 $894 - $1,057	35 Added 0.19%	18,127 $261,000
Q1 2020 May 15, 2020	BUY	$15.28 - $23.3 $276,445 - $421,543	18,092 New	18,092 $291,000
Q3 2019 Nov 13, 2019	SELL	$16.28 - $20.7 $943,621 - $1.2 Million	-57,962 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$19.2 - $23.97 $847,680 - $1.06 Million	44,150 Added 319.65%	57,962 $1.2 Million
Q1 2019 May 15, 2019	SELL	$20.25 - $25.99 $17,840 - $22,897	-881 Reduced 6.0%	13,812 $300,000
Q4 2018 Feb 14, 2019	SELL	$19.4 - $28.15 $393,955 - $571,642	-20,307 Reduced 58.02%	14,693 $303,000
Q3 2018 Nov 14, 2018	SELL	$24.81 - $27.56 $453,427 - $503,686	-18,276 Reduced 34.3%	35,000 $1.28 Million
Q2 2018 Aug 14, 2018	BUY	$22.39 - $26.34 $653,295 - $768,548	29,178 Added 121.08%	53,276 $1.83 Million
Q1 2018 May 15, 2018	SELL	$22.84 - $27.17 $114,405 - $136,094	-5,009 Reduced 17.21%	24,098 $786,000
Q4 2017 Feb 14, 2018	BUY	$22.71 - $27.27 $661,019 - $793,747	29,107	29,107 $1.09 Million

Others Institutions Holding TRN

# of Institutions

317

Shares Held

69.4M

Call Options Held

197K

Put Options Held

156K

Black Rock Inc. New York, NY

13.4M
Shares

$472 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

9.97M
Shares

$352 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.57M
Shares

$197 Million
0.05% of portfolio
Capital International Investors Los Angeles, CA

5.39M
Shares

$190 Million
0.04% of portfolio
Jennison Associates LLC

3.57M
Shares

$126 Million
0.08% of portfolio

View Full List

About TRINITY INDUSTRIES INC

Ticker TRN
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 81,403,400
Market Cap $2.87B
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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