Mason Street Advisors, LLC Trinity Industries Inc Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$26.23 - $32.96 $1.18 Million - $1.49 Million	-45,118 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$18.53 - $26.62 $46,584 - $66,922	-2,514 Reduced 5.28%	45,118 $1.19 Million
Q3 2020 Nov 13, 2020	SELL	$19.03 - $21.94 $76,614 - $88,330	-4,026 Reduced 7.79%	47,632 $929,000
Q2 2020 Aug 14, 2020	SELL	$14.75 - $23.93 $8,053 - $13,065	-546 Reduced 1.05%	51,658 $1.1 Million
Q4 2019 Feb 19, 2020	SELL	$16.09 - $23.01 $23,233 - $33,226	-1,444 Reduced 2.69%	52,204 $1.16 Million
Q3 2019 Nov 05, 2019	SELL	$16.28 - $20.7 $253,284 - $322,050	-15,558 Reduced 22.48%	53,648 $1.06 Million
Q2 2019 Aug 12, 2019	SELL	$19.2 - $23.97 $32,697 - $40,820	-1,703 Reduced 2.4%	69,206 $1.44 Million
Q1 2019 May 07, 2019	SELL	$20.25 - $25.99 $115,890 - $148,740	-5,723 Reduced 7.47%	70,909 $1.54 Million
Q4 2018 Feb 13, 2019	BUY	$19.4 - $28.15 $14,821 - $21,506	764 Added 1.01%	76,632 $1.58 Million
Q3 2018 Nov 13, 2018	SELL	$24.81 - $27.56 $17,391 - $19,319	-701 Reduced 0.92%	75,868 $2.78 Million
Q2 2018 Aug 14, 2018	BUY	$22.39 - $26.34 $18,270 - $21,493	816 Added 1.08%	76,569 $2.62 Million
Q1 2018 May 14, 2018	BUY	$22.84 - $27.17 $22,246 - $26,463	974 Added 1.3%	75,753 $2.47 Million
Q4 2017 Feb 14, 2018	SELL	$22.71 - $27.27 $7,607 - $9,135	-335 Reduced 0.45%	74,779 $2.8 Million
Q3 2017 Nov 13, 2017	BUY	$19.72 - $22.97 $1.48 Million - $1.73 Million	75,114	75,114 $2.4 Million

317

69.8M

197K

156K

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...

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