Moors & Cabot, Inc. Trinity Industries Inc Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in Trinity Industries Inc stock. As of the latest transaction made, Moors & Cabot, Inc. holds 8,140 shares of TRN stock, worth $291,086. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,140

Previous 17,810 54.3%

Holding current value

$291,086

Previous $532,000 46.8%

% of portfolio

0.01%

Previous 0.03%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$28.66 - $36.5 $277,142 - $352,955	-9,670 Reduced 54.3%	8,140 $283,000
Q2 2024 Aug 09, 2024	BUY	$25.89 - $31.45 $155 - $188	6 Added 0.03%	17,810 $532,000
Q1 2024 May 08, 2024	SELL	$23.84 - $28.04 $4,601 - $5,411	-193 Reduced 1.07%	17,804 $495,000
Q4 2023 Feb 14, 2024	SELL	$20.12 - $28.61 $865 - $1,230	-43 Reduced 0.24%	17,997 $478,000
Q3 2023 Nov 07, 2023	BUY	$23.38 - $26.87 $140 - $161	6 Added 0.03%	18,040 $439,000
Q2 2023 Aug 09, 2023	BUY	$20.61 - $25.71 $123 - $154	6 Added 0.03%	18,034 $463,000
Q1 2023 May 04, 2023	BUY	$22.06 - $29.93 $132 - $179	6 Added 0.03%	18,028 $439,000
Q4 2022 Feb 09, 2023	BUY	$22.05 - $31.58 $396 - $568	18 Added 0.1%	18,022 $532,000
Q4 2022 Feb 06, 2023	SELL	$22.05 - $31.58 $308 - $442	-14 Reduced 0.08%	18,004 $532,000
Q3 2022 Nov 07, 2022	BUY	$21.35 - $28.1 $106 - $140	5 Added 0.03%	18,018 $385,000
Q2 2022 Aug 08, 2022	SELL	$22.39 - $34.03 $1,835 - $2,790	-82 Reduced 0.45%	18,013 $436,000
Q1 2022 May 13, 2022	BUY	$27.57 - $35.32 $2,508 - $3,214	91 Added 0.51%	18,095 $622,000
Q4 2021 Feb 14, 2022	BUY	$25.57 - $30.22 $102 - $120	4 Added 0.02%	18,004 $544,000
Q3 2021 Dec 08, 2021	SELL	$25.06 - $29.85 $1.05 Million - $1.25 Million	-42,000 Reduced 70.0%	18,000 $490,000
Q3 2021 Nov 05, 2021	BUY	$25.06 - $29.85 $1.05 Million - $1.25 Million	42,005 Added 233.43%	60,000 $66,000
Q2 2021 Aug 10, 2021	SELL	$25.57 - $29.92 $11,404 - $13,344	-446 Reduced 2.42%	17,995 $484,000
Q1 2021 May 12, 2021	SELL	$26.23 - $32.96 $9,075 - $11,404	-346 Reduced 1.84%	18,441 $521,000
Q4 2020 Feb 11, 2021	BUY	$18.53 - $26.62 $1,945 - $2,795	105 Added 0.56%	18,787 $495,000
Q3 2020 Nov 09, 2020	SELL	$19.03 - $21.94 $11,322 - $13,054	-595 Reduced 3.09%	18,682 $364,000
Q2 2020 Aug 13, 2020	BUY	$14.75 - $23.93 $56,861 - $92,250	3,855 Added 25.0%	19,277 $411,000
Q1 2020 May 12, 2020	SELL	$15.28 - $23.3 $145,924 - $222,515	-9,550 Reduced 38.24%	15,422 $248,000
Q4 2019 Jan 28, 2020	BUY	$16.09 - $23.01 $29,734 - $42,522	1,848 Added 7.99%	24,972 $553,000
Q3 2019 Oct 22, 2019	BUY	$16.28 - $20.7 $12,389 - $15,752	761 Added 3.4%	23,124 $460,000
Q2 2019 Jul 18, 2019	SELL	$19.2 - $23.97 $15,283 - $19,080	-796 Reduced 3.44%	22,363 $464,000
Q1 2019 May 06, 2019	SELL	$20.25 - $25.99 $468,969 - $601,902	-23,159 Reduced 50.0%	23,159 $503,000
Q1 2019 May 01, 2019	BUY	$20.25 - $25.99 $469,030 - $601,980	23,162 Added 100.03%	46,318 $1.01 Million
Q4 2018 Feb 13, 2019	SELL	$19.4 - $28.15 $14,511 - $21,056	-748 Reduced 3.13%	23,156 $470,000
Q3 2018 Nov 14, 2018	SELL	$24.81 - $27.56 $23,519 - $26,126	-948 Reduced 3.81%	23,904 $870,000
Q2 2018 Aug 14, 2018	SELL	$22.39 - $26.34 $2,194 - $2,581	-98 Reduced 0.39%	24,852 $850,000
Q1 2018 May 18, 2018	BUY	$22.84 - $27.17 $100,496 - $119,548	4,400 Added 21.41%	24,950 $814,000
Q4 2017 Feb 13, 2018	BUY	$22.71 - $27.27 $12,490 - $14,998	550 Added 2.75%	20,550 $770,000
Q3 2017 Nov 16, 2017	BUY	$19.72 - $22.97 $166,870 - $194,372	8,462 Added 73.34%	20,000 $642,000
Q2 2017 Aug 15, 2017	BUY	N/A	11,538	11,538 $321,000

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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