Man Group PLC Trinity Industries Inc Transaction History

Man Group PLC

$38.1 Billion
Q1 2024

A detailed history of Man Group PLC transactions in Trinity Industries Inc stock. As of the latest transaction made, Man Group PLC holds 56,915 shares of TRN stock, worth $1.79 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

56,915

Previous 30,663 85.61%

Holding current value

$1.79 Million

Previous $815,000 94.48%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$23.84 - $28.04 $625,847 - $736,106	26,252 Added 85.61%	56,915 $1.59 Million
Q4 2023 Feb 14, 2024	BUY	$20.12 - $28.61 $616,939 - $877,268	30,663 New	30,663 $815,000
Q4 2022 Feb 14, 2023	SELL	$22.05 - $31.58 $412,621 - $590,956	-18,713 Reduced 24.05%	59,094 $1.75 Million
Q3 2022 Nov 14, 2022	SELL	$21.35 - $28.1 $1.11 Million - $1.46 Million	-51,925 Reduced 40.02%	77,807 $1.66 Million
Q2 2022 Aug 15, 2022	BUY	$22.39 - $34.03 $2.54 Million - $3.86 Million	113,437 Added 696.15%	129,732 $3.14 Million

Q1 2022 May 16, 2022	BUY	$27.57 - $35.32 $449,253 - $575,539	16,295 New	16,295 $560,000
Q1 2021 May 17, 2021	SELL	$26.23 - $32.96 $1.38 Million - $1.73 Million	-52,572 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$18.53 - $26.62 $974,159 - $1.4 Million	52,572 New	52,572 $1.39 Million
Q3 2020 Nov 16, 2020	SELL	$19.03 - $21.94 $1.47 Million - $1.69 Million	-77,053 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$14.75 - $23.93 $1.14 Million - $1.84 Million	77,053 New	77,053 $1.64 Million
Q1 2020 May 15, 2020	SELL	$15.28 - $23.3 $181,648 - $276,990	-11,888 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$16.09 - $23.01 $191,277 - $273,542	11,888 New	11,888 $263,000
Q3 2019 Nov 14, 2019	SELL	$16.28 - $20.7 $1.24 Million - $1.58 Million	-76,304 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$19.2 - $23.97 $2.64 Million - $3.29 Million	-137,291 Reduced 64.28%	76,304 $1.58 Million
Q1 2019 May 15, 2019	BUY	$20.25 - $25.99 $4.33 Million - $5.55 Million	213,595 New	213,595 $4.64 Million
Q4 2018 Feb 14, 2019	SELL	$19.4 - $28.15 $2.89 Million - $4.2 Million	-149,043 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$24.81 - $27.56 $2.87 Million - $3.18 Million	115,554 Added 345.05%	149,043 $5.46 Million
Q2 2018 Aug 14, 2018	SELL	$22.39 - $26.34 $2.32 Million - $2.72 Million	-103,444 Reduced 75.54%	33,489 $1.15 Million
Q1 2018 May 15, 2018	BUY	$22.84 - $27.17 $3.13 Million - $3.72 Million	136,933 New	136,933 $4.47 Million

Others Institutions Holding TRN

# of Institutions

278

Shares Held

67.6M

Call Options Held

156K

Put Options Held

125K

View Full List

About TRINITY INDUSTRIES INC

Ticker TRN
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 81,403,400
Market Cap $2.56B
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...

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