Maryland State Retirement & Pension System Trinity Industries Inc Transaction History

Maryland State Retirement & Pension System

$4.65 Billion
Q3 2024

A detailed history of Maryland State Retirement & Pension System transactions in Trinity Industries Inc stock. As of the latest transaction made, Maryland State Retirement & Pension System holds 27,842 shares of TRN stock, worth $995,629. This represents 0.02% of its overall portfolio holdings.

Number of Shares

27,842

Previous 28,533 2.42%

Holding current value

$995,629

Previous $853,000 13.72%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$28.66 - $36.5 $19,804 - $25,221	-691 Reduced 2.42%	27,842 $970,000
Q2 2024 Jul 30, 2024	SELL	$25.89 - $31.45 $25,061 - $30,443	-968 Reduced 3.28%	28,533 $853,000
Q1 2024 Apr 19, 2024	SELL	$23.84 - $28.04 $6,055 - $7,122	-254 Reduced 0.85%	29,501 $821,000
Q4 2023 Feb 06, 2024	SELL	$20.12 - $28.61 $7,927 - $11,272	-394 Reduced 1.31%	29,755 $791,000
Q3 2023 Oct 23, 2023	SELL	$23.38 - $26.87 $34,298 - $39,418	-1,467 Reduced 4.64%	30,149 $734,000
Q2 2023 Jul 10, 2023	SELL	$20.61 - $25.71 $24,010 - $29,952	-1,165 Reduced 3.55%	31,616 $812,000
Q1 2023 Apr 20, 2023	SELL	$22.06 - $29.93 $16,059 - $21,789	-728 Reduced 2.17%	32,781 $798,000
Q4 2022 Jan 17, 2023	BUY	$22.05 - $31.58 $738,873 - $1.06 Million	33,509 New	33,509 $0
Q2 2022 Aug 01, 2022	BUY	$22.39 - $34.03 $635,159 - $965,363	28,368 New	28,368 $687,000
Q2 2021 Jul 13, 2021	SELL	$25.57 - $29.92 $186,763 - $218,535	-7,304 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$26.23 - $32.96 $191,583 - $240,739	7,304 New	7,304 $208,000

Others Institutions Holding TRN

# of Institutions

317

Shares Held

69.4M

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 $2.91B
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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Maryland State Retirement & Pension System Trinity Industries Inc Transaction History