Ken Griffin Trinity Industries Inc Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Trinity Industries Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 72,000 shares of TRN stock, worth $2.68 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

72,000

Previous 91,500 21.31%

Holding current value

$2.68 Million

Previous $2.74 Million 8.37%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$25.89 - $31.45 $3.4 Million - $4.13 Million	131,239 Added 3955.36%	134,557 $4.03 Million
Q1 2024 May 15, 2024	SELL	$23.84 - $28.04 $3.51 Million - $4.13 Million	-147,217 Reduced 97.8%	3,318 $92,000
Q4 2023 Feb 14, 2024	BUY	$20.12 - $28.61 $2.95 Million - $4.2 Million	146,705 Added 3830.42%	150,535 $4 Million
Q3 2023 Nov 14, 2023	SELL	$23.38 - $26.87 $241,912 - $278,023	-10,347 Reduced 72.98%	3,830 $93,000
Q2 2023 Aug 14, 2023	SELL	$20.61 - $25.71 $1.19 Million - $1.48 Million	-57,708 Reduced 80.28%	14,177 $364,000
Q1 2023 May 15, 2023	BUY	$22.06 - $29.93 $1.42 Million - $1.93 Million	64,365 Added 855.92%	71,885 $1.75 Million
Q4 2022 Feb 14, 2023	SELL	$22.05 - $31.58 $441,418 - $632,200	-20,019 Reduced 72.69%	7,520 $222,000
Q3 2022 Nov 14, 2022	SELL	$21.35 - $28.1 $250,777 - $330,062	-11,746 Reduced 29.9%	27,539 $588,000
Q2 2022 Aug 15, 2022	SELL	$22.39 - $34.03 $738,198 - $1.12 Million	-32,970 Reduced 45.63%	39,285 $951,000
Q1 2022 May 16, 2022	SELL	$27.57 - $35.32 $753,598 - $965,436	-27,334 Reduced 27.45%	72,255 $2.48 Million
Q4 2021 Feb 14, 2022	BUY	$25.57 - $30.22 $452,205 - $534,440	17,685 Added 21.59%	99,589 $3.01 Million
Q3 2021 Nov 15, 2021	SELL	$25.06 - $29.85 $1.94 Million - $2.31 Million	-77,342 Reduced 48.57%	81,904 $2.23 Million
Q2 2021 Aug 16, 2021	BUY	$25.57 - $29.92 $2.29 Million - $2.68 Million	89,689 Added 128.94%	159,246 $4.28 Million
Q2 2020 Aug 14, 2020	SELL	$14.75 - $23.93 $3.09 Million - $5.01 Million	-209,535 Reduced 75.08%	69,557 $1.48 Million
Q1 2020 May 15, 2020	SELL	$15.28 - $23.3 $707,265 - $1.08 Million	-46,287 Reduced 14.23%	279,092 $4.49 Million
Q4 2019 Feb 14, 2020	BUY	$16.09 - $23.01 $2.52 Million - $3.6 Million	156,412 Added 92.57%	325,379 $7.21 Million
Q3 2019 Nov 14, 2019	BUY	$16.28 - $20.7 $625,868 - $795,790	38,444 Added 29.45%	168,967 $3.33 Million
Q2 2019 Aug 14, 2019	BUY	$19.2 - $23.97 $2.3 Million - $2.87 Million	119,913 Added 1130.19%	130,523 $2.71 Million
Q1 2019 May 15, 2019	SELL	$20.25 - $25.99 $24.1 Million - $31 Million	-1,191,034 Reduced 99.12%	10,610 $0
Q4 2018 Feb 14, 2019	SELL	$19.4 - $28.15 $8.42 Million - $12.2 Million	-433,790 Reduced 26.52%	1,201,644 $24.7 Million
Q3 2018 Nov 13, 2018	BUY	$24.81 - $27.56 $8.18 Million - $9.08 Million	329,632 Added 25.24%	1,635,434 $0
Q2 2018 Aug 10, 2018	SELL	$22.39 - $26.34 $52.5 Million - $61.8 Million	-2,346,857 Reduced 64.25%	1,305,802 $0
Q1 2018 May 11, 2018	BUY	$22.84 - $27.17 $9.03 Million - $10.7 Million	395,508 Added 12.14%	3,652,659 $119 Million
Q4 2017 Feb 09, 2018	BUY	$22.71 - $27.27 $21.3 Million - $25.5 Million	936,199 Added 40.34%	3,257,151 $122 Million
Q3 2017 Nov 09, 2017	BUY	$19.72 - $22.97 $45.8 Million - $53.3 Million	2,320,952	2,320,952 $74 Million

Others Institutions Holding TRN

# of Institutions

317

Shares Held

69.8M

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 $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

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