Marshall Wace, LLP Trinity Industries Inc Transaction History

Marshall Wace, LLP

$78.4 Billion
Q4 2024

A detailed history of Marshall Wace, LLP transactions in Trinity Industries Inc stock. As of the latest transaction made, Marshall Wace, LLP holds 49,700 shares of TRN stock, worth $1.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

49,700

Previous 173,788 71.4%

Holding current value

$1.5 Million

Previous $6.05 Million 71.19%

% of portfolio

0.0%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$32.58 - $38.37 $4.04 Million - $4.76 Million	-124,088 Reduced 71.4%	49,700 $1.74 Million
Q3 2024 Nov 14, 2024	BUY	$28.66 - $36.5 $3.98 Million - $5.06 Million	138,729 Added 395.7%	173,788 $6.05 Million
Q2 2024 Aug 14, 2024	BUY	$25.89 - $31.45 $907,677 - $1.1 Million	35,059 New	35,059 $1.05 Million
Q3 2023 Nov 14, 2023	BUY	$23.38 - $26.87 $1.29 Million - $1.48 Million	55,072 New	55,072 $1.34 Million
Q2 2022 Aug 15, 2022	BUY	$22.39 - $34.03 $1.91 Million - $2.91 Million	85,491 New	85,491 $2.07 Million
Q1 2022 May 16, 2022	SELL	$27.57 - $35.32 $284,081 - $363,937	-10,304 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$25.57 - $30.22 $747,308 - $883,209	-29,226 Reduced 73.93%	10,304 $311,000
Q2 2021 Aug 13, 2021	BUY	$25.57 - $29.92 $1.01 Million - $1.18 Million	39,530 New	39,530 $1.06 Million
Q1 2021 May 17, 2021	SELL	$26.23 - $32.96 $1.02 Million - $1.28 Million	-38,884 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$18.53 - $26.62 $5.76 Million - $8.27 Million	-310,750 Reduced 88.88%	38,884 $1.03 Million
Q3 2020 Nov 16, 2020	BUY	$19.03 - $21.94 $6.65 Million - $7.67 Million	349,634 New	349,634 $6.82 Million
Q2 2020 Aug 13, 2020	SELL	$14.75 - $23.93 $87,954 - $142,694	-5,963 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$15.28 - $23.3 $132,615 - $202,220	-8,679 Reduced 59.27%	5,963 $96,000
Q4 2019 Feb 14, 2020	BUY	$16.09 - $23.01 $126,161 - $180,421	7,841 Added 115.29%	14,642 $324,000
Q3 2019 Nov 14, 2019	BUY	$16.28 - $20.7 $110,720 - $140,780	6,801 New	6,801 $134,000
Q2 2019 Aug 14, 2019	SELL	$19.2 - $23.97 $1,497 - $1,869	-78 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$20.25 - $25.99 $1,579 - $2,027	78 New	78 $2,000

Others Institutions Holding TRN

# of Institutions

316

Shares Held

73.7M

Call Options Held

130K

Put Options Held

338K

View Full List

About TRINITY INDUSTRIES INC

Ticker TRN
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 81,403,400
Market Cap $2.46B
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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Marshall Wace, LLP Trinity Industries Inc Transaction History