Louisiana State Employees Retirement System Trinity Industries Inc Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

A detailed history of Louisiana State Employees Retirement System transactions in Trinity Industries Inc stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 39,900 shares of TRN stock, worth $1.49 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

39,900

Previous 41,200 3.16%

Holding current value

$1.49 Million

Previous $1.23 Million 12.82%

% of portfolio

0.03%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$28.66 - $36.5 $37,258 - $47,450	-1,300 Reduced 3.16%	39,900 $1.39 Million
Q2 2024 Jul 24, 2024	BUY	$25.89 - $31.45 $18,123 - $22,015	700 Added 1.73%	41,200 $1.23 Million
Q1 2024 Apr 23, 2024	SELL	$23.84 - $28.04 $11,920 - $14,020	-500 Reduced 1.22%	40,500 $1.13 Million
Q4 2023 Jan 29, 2024	SELL	$20.12 - $28.61 $14,084 - $20,027	-700 Reduced 1.68%	41,000 $1.09 Million
Q3 2023 Oct 17, 2023	SELL	$23.38 - $26.87 $21,042 - $24,183	-900 Reduced 2.11%	41,700 $1.02 Million
Q2 2023 Jul 18, 2023	BUY	$20.61 - $25.71 $96,867 - $120,837	4,700 Added 12.4%	42,600 $1.1 Million
Q1 2023 Apr 19, 2023	SELL	$22.06 - $29.93 $17,648 - $23,944	-800 Reduced 2.07%	37,900 $923,000
Q4 2022 Jan 24, 2023	SELL	$22.05 - $31.58 $11,025 - $15,790	-500 Reduced 1.28%	38,700 $1.14 Million
Q3 2022 Oct 19, 2022	BUY	$21.35 - $28.1 $115,290 - $151,740	5,400 Added 15.98%	39,200 $837,000
Q2 2022 Jul 20, 2022	BUY	$22.39 - $34.03 $277,636 - $421,972	12,400 Added 57.94%	33,800 $810,000
Q1 2022 Apr 22, 2022	BUY	$27.57 - $35.32 $11,028 - $14,128	400 Added 1.9%	21,400 $690,000
Q4 2021 Jan 14, 2022	SELL	$25.57 - $30.22 $7,671 - $9,066	-300 Reduced 1.41%	21,000 $634,000
Q3 2021 Oct 12, 2021	BUY	$25.06 - $29.85 $7,518 - $8,955	300 Added 1.43%	21,300 $579,000
Q2 2021 Jul 16, 2021	SELL	$25.57 - $29.92 $7,671 - $8,976	-300 Reduced 1.41%	21,000 $565,000
Q1 2021 Apr 14, 2021	BUY	$26.23 - $32.96 $5,246 - $6,592	200 Added 0.95%	21,300 $607,000
Q4 2020 Jan 11, 2021	SELL	$18.53 - $26.62 $20,383 - $29,282	-1,100 Reduced 4.95%	21,100 $557,000
Q3 2020 Oct 19, 2020	SELL	$19.03 - $21.94 $24,739 - $28,522	-1,300 Reduced 5.53%	22,200 $433,000
Q2 2020 Jul 13, 2020	SELL	$14.75 - $23.93 $2,950 - $4,786	-200 Reduced 0.84%	23,500 $500,000
Q4 2019 Jan 17, 2020	SELL	$16.09 - $23.01 $14,481 - $20,709	-900 Reduced 3.66%	23,700 $525,000
Q3 2019 Oct 24, 2019	SELL	$16.28 - $20.7 $140,008 - $178,020	-8,600 Reduced 25.9%	24,600 $484,000
Q2 2019 Jul 15, 2019	SELL	$19.2 - $23.97 $48,000 - $59,925	-2,500 Reduced 7.0%	33,200 $660,000
Q1 2019 Apr 15, 2019	SELL	$20.25 - $25.99 $62,775 - $80,569	-3,100 Reduced 7.99%	35,700 $776,000
Q4 2018 Jan 14, 2019	SELL	$19.4 - $28.15 $32,980 - $47,855	-1,700 Reduced 4.2%	38,800 $799,000
Q3 2018 Oct 16, 2018	BUY	$24.81 - $27.56 $4,962 - $5,512	200 Added 0.5%	40,500 $1.48 Million
Q2 2018 Jul 18, 2018	BUY	$22.39 - $26.34 $15,673 - $18,438	700 Added 1.77%	40,300 $1.38 Million
Q1 2018 Apr 18, 2018	BUY	$22.84 - $27.17 $27,408 - $32,604	1,200 Added 3.13%	39,600 $1.29 Million
Q4 2017 Jan 16, 2018	SELL	$22.71 - $27.27 $45,420 - $54,540	-2,000 Reduced 4.95%	38,400 $1.44 Million
Q3 2017 Oct 16, 2017	BUY	$19.72 - $22.97 $796,688 - $927,988	40,400	40,400 $1.29 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Louisiana State Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on Louisiana State Employees Retirement System with notifications on news.

Account

Louisiana State Employees Retirement System Trinity Industries Inc Transaction History