Lsv Asset Management Trinity Industries Inc Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 04, 2021	SELL	$25.57 - $29.92 $3.72 Million - $4.36 Million	-145,600 Closed	0 $0
Q1 2021 Apr 30, 2021	SELL	$26.23 - $32.96 $67.2 Million - $84.4 Million	-2,561,269 Reduced 94.62%	145,600 $4.15 Million
Q4 2020 Feb 08, 2021	SELL	$18.53 - $26.62 $34 Million - $48.9 Million	-1,836,562 Reduced 40.42%	2,706,869 $71.4 Million
Q3 2020 Oct 23, 2020	SELL	$19.03 - $21.94 $25.3 Million - $29.2 Million	-1,329,618 Reduced 22.64%	4,543,431 $88.6 Million
Q2 2020 Aug 05, 2020	BUY	$14.75 - $23.93 $325,060 - $527,369	22,038 Added 0.38%	5,873,049 $125 Million
Q1 2020 May 07, 2020	BUY	$15.28 - $23.3 $23.6 Million - $36.1 Million	1,547,666 Added 35.96%	5,851,011 $94 Million
Q4 2019 Feb 10, 2020	BUY	$16.09 - $23.01 $5.55 Million - $7.94 Million	345,245 Added 8.72%	4,303,345 $95.3 Million
Q3 2019 Nov 07, 2019	BUY	$16.28 - $20.7 $7.86 Million - $10 Million	483,000 Added 13.9%	3,958,100 $77.9 Million
Q2 2019 Aug 08, 2019	BUY	$19.2 - $23.97 $58 Million - $72.4 Million	3,022,100 Added 667.13%	3,475,100 $72.1 Million
Q1 2019 May 07, 2019	BUY	$20.25 - $25.99 $9.04 Million - $11.6 Million	446,200 Added 6561.76%	453,000 $9.84 Million
Q4 2018 Feb 05, 2019	SELL	$19.4 - $28.15 $4.38 Million - $6.36 Million	-225,770 Reduced 97.08%	6,800 $140,000
Q3 2018 Nov 06, 2018	SELL	$24.81 - $27.56 $104 Million - $116 Million	-4,191,768 Reduced 94.74%	232,570 $8.52 Million
Q2 2018 Aug 08, 2018	SELL	$22.39 - $26.34 $8.8 Million - $10.3 Million	-392,901 Reduced 8.16%	4,424,338 $152 Million
Q1 2018 May 04, 2018	SELL	$22.84 - $27.17 $1 Million - $1.19 Million	-43,900 Reduced 0.9%	4,817,239 $157 Million
Q4 2017 Feb 01, 2018	SELL	$22.71 - $27.27 $1.55 Million - $1.87 Million	-68,400 Reduced 1.39%	4,861,139 $0
Q3 2017 Nov 13, 2017	BUY	$19.72 - $22.97 $97.2 Million - $113 Million	4,929,539	4,929,539 $157 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 Lsv Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Lsv Asset Management with notifications on news.

Account