Macquarie Group LTD Trinity Industries Inc Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$21.35 - $28.1 $200,604 - $264,027	-9,396 Reduced 90.31%	1,008 $64,000
Q2 2022 Aug 15, 2022	SELL	$22.39 - $34.03 $111,524 - $169,503	-4,981 Reduced 32.38%	10,404 $252,000
Q1 2022 May 16, 2022	SELL	$27.57 - $35.32 $3.27 Million - $4.18 Million	-118,443 Reduced 88.5%	15,385 $529,000
Q4 2021 Feb 11, 2022	SELL	$25.57 - $30.22 $1.09 Million - $1.28 Million	-42,438 Reduced 24.08%	133,828 $4.04 Million
Q3 2021 Nov 12, 2021	SELL	$25.06 - $29.85 $2,205 - $2,626	-88 Reduced 0.05%	176,266 $4.79 Million
Q2 2021 Aug 13, 2021	SELL	$25.57 - $29.92 $47,483 - $55,561	-1,857 Reduced 1.04%	176,354 $4.74 Million
Q1 2021 May 14, 2021	SELL	$26.23 - $32.96 $1.27 Million - $1.6 Million	-48,526 Reduced 21.4%	178,211 $5.08 Million
Q4 2020 Feb 16, 2021	BUY	$18.53 - $26.62 $3.65 Million - $5.24 Million	197,000 Added 662.47%	226,737 $5.98 Million
Q3 2020 Nov 13, 2020	SELL	$19.03 - $21.94 $416,757 - $480,486	-21,900 Reduced 42.41%	29,737 $580,000
Q2 2020 Aug 11, 2020	BUY	$14.75 - $23.93 $58,070 - $94,212	3,937 Added 8.25%	51,637 $1.1 Million
Q1 2020 May 15, 2020	SELL	$15.28 - $23.3 $42,356 - $64,587	-2,772 Reduced 5.49%	47,700 $767,000
Q4 2019 Feb 14, 2020	BUY	$16.09 - $23.01 $44,601 - $63,783	2,772 Added 5.81%	50,472 $1.12 Million
Q3 2019 Nov 14, 2019	SELL	$16.28 - $20.7 $38,258 - $48,645	-2,350 Reduced 4.7%	47,700 $939,000
Q2 2019 Aug 14, 2019	BUY	$19.2 - $23.97 $960,960 - $1.2 Million	50,050 New	50,050 $1.04 Million
Q4 2018 Feb 15, 2019	SELL	$19.4 - $28.15 $38,800 - $56,300	-2,000 Closed	0 $0
Q3 2018 Nov 15, 2018	SELL	$24.81 - $27.56 $1.24 Million - $1.37 Million	-49,800 Reduced 96.14%	2,000 $73,000
Q2 2018 Aug 14, 2018	BUY	$22.39 - $26.34 $31,346 - $36,876	1,400 Added 2.78%	51,800 $1.78 Million
Q1 2018 May 11, 2018	SELL	$22.84 - $27.17 $196,424 - $233,662	-8,600 Reduced 14.58%	50,400 $1.65 Million
Q4 2017 Feb 15, 2018	SELL	$22.71 - $27.27 $79,485 - $95,445	-3,500 Reduced 5.6%	59,000 $2.21 Million
Q3 2017 Nov 08, 2017	BUY	$19.72 - $22.97 $1.23 Million - $1.44 Million	62,500	62,500 $1.99 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 Macquarie Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Macquarie Group LTD with notifications on news.

Account