Natixis Advisors, L.P. Trinity Industries Inc Transaction History

Natixis Advisors, L.P.

  • $51.3 Billion
  • Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Trinity Industries Inc stock. As of the latest transaction made, Natixis Advisors, L.P. holds 50,324 shares of TRN stock, worth $1.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
50,324
Previous 182,333 72.4%
Holding current value
$1.8 Million
Previous $5.46 Million 67.86%
% of portfolio
0.0%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
SELL
$28.66 - $36.5 $3.78 Million - $4.82 Million
-132,009 Reduced 72.4%
50,324 $1.75 Million
Q2 2024

Aug 01, 2024
SELL
$25.89 - $31.45 $5.56 Million - $6.75 Million
-214,567 Reduced 54.06%
182,333 $5.46 Million
Q1 2024

Apr 25, 2024
BUY
$23.84 - $28.04 $604,510 - $711,010
25,357 Added 6.82%
396,900 $11.1 Million
Q4 2023

Feb 06, 2024
SELL
$20.12 - $28.61 $111,605 - $158,699
-5,547 Reduced 1.47%
371,543 $9.88 Million
Q3 2023

Nov 13, 2023
BUY
$23.38 - $26.87 $294,447 - $338,400
12,594 Added 3.46%
377,090 $9.18 Million
Q2 2023

Aug 15, 2023
BUY
$20.61 - $25.71 $1.23 Million - $1.54 Million
59,839 Added 19.64%
364,496 $9.37 Million
Q1 2023

May 11, 2023
SELL
$22.06 - $29.93 $1.15 Million - $1.55 Million
-51,933 Reduced 14.56%
304,657 $7.42 Million
Q4 2022

Jan 27, 2023
BUY
$22.05 - $31.58 $1.12 Million - $1.6 Million
50,619 Added 16.54%
356,590 $10.5 Million
Q3 2022

Nov 14, 2022
SELL
$21.35 - $28.1 $104,977 - $138,167
-4,917 Reduced 1.58%
305,971 $6.53 Million
Q2 2022

Aug 12, 2022
SELL
$22.39 - $34.03 $25,882 - $39,338
-1,156 Reduced 0.37%
310,888 $7.53 Million
Q1 2022

May 12, 2022
BUY
$27.57 - $35.32 $1.01 Million - $1.29 Million
36,614 Added 13.29%
312,044 $10.7 Million
Q4 2021

Feb 08, 2022
BUY
$25.57 - $30.22 $372,094 - $439,761
14,552 Added 5.58%
275,430 $8.32 Million
Q3 2021

Nov 15, 2021
SELL
$25.06 - $29.85 $1.2 Million - $1.43 Million
-47,882 Reduced 15.51%
260,878 $7.09 Million
Q2 2021

Aug 12, 2021
SELL
$25.57 - $29.92 $1.06 Million - $1.24 Million
-41,478 Reduced 11.84%
308,760 $8.3 Million
Q1 2021

May 05, 2021
SELL
$26.23 - $32.96 $841,038 - $1.06 Million
-32,064 Reduced 8.39%
350,238 $9.98 Million
Q4 2020

Feb 12, 2021
SELL
$18.53 - $26.62 $465,214 - $668,321
-25,106 Reduced 6.16%
382,302 $10.1 Million
Q3 2020

Nov 12, 2020
BUY
$19.03 - $21.94 $1.96 Million - $2.26 Million
103,163 Added 33.91%
407,408 $7.94 Million
Q2 2020

Aug 11, 2020
SELL
$14.75 - $23.93 $323,482 - $524,808
-21,931 Reduced 6.72%
304,245 $6.48 Million
Q1 2020

Apr 27, 2020
BUY
$15.28 - $23.3 $1.32 Million - $2.02 Million
86,508 Added 36.09%
326,176 $5.24 Million
Q4 2019

Feb 10, 2020
BUY
$16.09 - $23.01 $1.64 Million - $2.35 Million
102,054 Added 74.16%
239,668 $5.31 Million
Q3 2019

Nov 12, 2019
BUY
$16.28 - $20.7 $373,886 - $475,396
22,966 Added 20.03%
137,614 $2.71 Million
Q2 2019

Aug 12, 2019
BUY
$19.2 - $23.97 $84,960 - $106,067
4,425 Added 4.01%
114,648 $2.38 Million
Q1 2019

May 15, 2019
SELL
$20.25 - $25.99 $3.67 Million - $4.7 Million
-181,004 Reduced 62.15%
110,223 $2.4 Million
Q4 2018

Feb 13, 2019
BUY
$19.4 - $28.15 $2.88 Million - $4.17 Million
148,199 Added 103.62%
291,227 $6 Million
Q3 2018

Nov 13, 2018
BUY
$24.81 - $27.56 $142,285 - $158,056
5,735 Added 4.18%
143,028 $3.77 Million
Q2 2018

Aug 14, 2018
BUY
$22.39 - $26.34 $651,728 - $766,704
29,108 Added 26.91%
137,293 $0
Q1 2018

May 10, 2018
BUY
$22.84 - $27.17 $850,790 - $1.01 Million
37,250 Added 52.51%
108,185 $3.53 Million
Q4 2017

Feb 14, 2018
SELL
$22.71 - $27.27 $36,903 - $44,313
-1,625 Reduced 2.24%
70,935 $2.66 Million
Q3 2017

Nov 14, 2017
BUY
$19.72 - $22.97 $1.43 Million - $1.67 Million
72,560
72,560 $2.31 Million

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

TRN Quotes by TradingView
  • 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...
More about TRN
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