Kempen Capital Management N.V. Trinity Industries Inc Transaction History

Kempen Capital Management N.V.

$9.59 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$22.39 - $34.03 $16.8 Million - $25.5 Million	-748,668 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$27.57 - $35.32 $16.8 Million - $21.5 Million	-608,938 Reduced 44.85%	748,668 $25.7 Million
Q4 2021 Feb 11, 2022	BUY	$25.57 - $30.22 $7.52 Million - $8.88 Million	293,901 Added 27.63%	1,357,606 $41 Million
Q3 2021 Nov 15, 2021	BUY	$25.06 - $29.85 $851,413 - $1.01 Million	33,975 Added 3.3%	1,063,705 $28.9 Million
Q2 2021 Aug 13, 2021	BUY	$25.57 - $29.92 $3.13 Million - $3.66 Million	122,256 Added 13.47%	1,029,730 $27.7 Million
Q1 2021 May 14, 2021	BUY	$26.23 - $32.96 $2.11 Million - $2.66 Million	80,576 Added 9.74%	907,474 $25.9 Million
Q4 2020 Feb 12, 2021	BUY	$18.53 - $26.62 $5.14 Million - $7.38 Million	277,396 Added 50.48%	826,898 $21.8 Million
Q3 2020 Nov 10, 2020	BUY	$19.03 - $21.94 $412,931 - $476,076	21,699 Added 4.11%	549,502 $10.7 Million
Q2 2020 Aug 14, 2020	SELL	$14.75 - $23.93 $1.14 Million - $1.85 Million	-77,253 Reduced 12.77%	527,803 $11.2 Million
Q1 2020 May 15, 2020	BUY	$15.28 - $23.3 $451,325 - $688,212	29,537 Added 5.13%	605,056 $9.72 Million
Q4 2019 Feb 14, 2020	BUY	$16.09 - $23.01 $1.47 Million - $2.11 Million	91,500 Added 18.9%	575,519 $12.7 Million
Q3 2019 Nov 14, 2019	BUY	$16.28 - $20.7 $1.3 Million - $1.66 Million	79,962 Added 19.79%	484,019 $9.53 Million
Q2 2019 Aug 14, 2019	BUY	$19.2 - $23.97 $636,268 - $794,341	33,139 Added 8.93%	404,057 $8.38 Million
Q1 2019 May 15, 2019	BUY	$20.25 - $25.99 $1.95 Million - $2.51 Million	96,500 Added 35.17%	370,918 $8.06 Million
Q4 2018 Feb 14, 2019	SELL	$19.4 - $28.15 $931,199 - $1.35 Million	-48,000 Reduced 14.89%	274,418 $5.65 Million
Q3 2018 Nov 14, 2018	SELL	$24.81 - $27.56 $248,100 - $275,600	-10,000 Reduced 3.01%	322,418 $11.8 Million
Q2 2018 Aug 14, 2018	SELL	$22.39 - $26.34 $284,039 - $334,149	-12,686 Reduced 3.68%	332,418 $11.4 Million
Q1 2018 May 15, 2018	BUY	$22.84 - $27.17 $614,944 - $731,525	26,924 Added 8.46%	345,104 $11.3 Million
Q4 2017 Feb 14, 2018	BUY	$22.71 - $27.27 $1.22 Million - $1.46 Million	53,704 Added 20.31%	318,180 $11.9 Million
Q3 2017 Nov 14, 2017	BUY	$19.72 - $22.97 $5.22 Million - $6.08 Million	264,476	264,476 $8.44 Million

Others Institutions Holding TRN

# of Institutions

317

Shares Held

69.8M

Call Options Held

197K

Put Options Held

156K

Black Rock Inc. New York, NY

13.4M
Shares

$498 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

9.97M
Shares

$371 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.57M
Shares

$207 Million
0.05% of portfolio
Capital International Investors Los Angeles, CA

5.39M
Shares

$201 Million
0.04% of portfolio
Jennison Associates LLC

3.57M
Shares

$133 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 $3.03B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Kempen Capital Management N.V., based on Form 13F filings with the SEC.

News

Stay updated on Kempen Capital Management N.V. with notifications on news.

Account