Northern Trust Corp Trinity Industries Inc Transaction History

Northern Trust Corp

  • $690 Billion
  • Q4 2024

A detailed history of Northern Trust Corp transactions in Trinity Industries Inc stock. As of the latest transaction made, Northern Trust Corp holds 1,172,036 shares of TRN stock, worth $36.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,172,036
Previous 876,982 33.64%
Holding current value
$36.8 Million
Previous $30.6 Million 34.64%
% of portfolio
0.01%
Previous 0.01%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$32.58 - $38.37 $9.61 Million - $11.3 Million
295,054 Added 33.64%
1,172,036 $41.1 Million
Q3 2024

Nov 13, 2024
BUY
$28.66 - $36.5 $975,901 - $1.24 Million
34,051 Added 4.04%
876,982 $30.6 Million
Q2 2024

Aug 14, 2024
SELL
$25.89 - $31.45 $796,971 - $968,125
-30,783 Reduced 3.52%
842,931 $25.2 Million
Q1 2024

May 14, 2024
SELL
$23.84 - $28.04 $633,691 - $745,331
-26,581 Reduced 2.95%
873,714 $24.3 Million
Q4 2023

Feb 13, 2024
BUY
$20.12 - $28.61 $326,648 - $464,483
16,235 Added 1.84%
900,295 $23.9 Million
Q3 2023

Nov 13, 2023
BUY
$23.38 - $26.87 $88,867 - $102,132
3,801 Added 0.43%
884,060 $21.5 Million
Q2 2023

Aug 11, 2023
SELL
$20.61 - $25.71 $283,696 - $353,898
-13,765 Reduced 1.54%
880,259 $22.6 Million
Q1 2023

May 15, 2023
SELL
$22.06 - $29.93 $130,881 - $177,574
-5,933 Reduced 0.66%
894,024 $21.8 Million
Q4 2022

Feb 13, 2023
BUY
$22.05 - $31.58 $253,575 - $363,170
11,500 Added 1.29%
899,957 $26.6 Million
Q3 2022

Nov 14, 2022
BUY
$21.35 - $28.1 $386,755 - $509,031
18,115 Added 2.08%
888,457 $19 Million
Q2 2022

Aug 12, 2022
SELL
$22.39 - $34.03 $4.41 Million - $6.7 Million
-196,814 Reduced 18.44%
870,342 $21.1 Million
Q1 2022

May 13, 2022
SELL
$27.57 - $35.32 $1.24 Million - $1.59 Million
-45,040 Reduced 4.05%
1,067,156 $36.7 Million
Q4 2021

Feb 08, 2022
SELL
$25.57 - $30.22 $1.04 Million - $1.23 Million
-40,795 Reduced 3.54%
1,112,196 $33.6 Million
Q3 2021

Nov 15, 2021
SELL
$25.06 - $29.85 $2.09 Million - $2.49 Million
-83,387 Reduced 6.74%
1,152,991 $31.3 Million
Q2 2021

Aug 13, 2021
BUY
$25.57 - $29.92 $11.7 Million - $13.6 Million
455,650 Added 58.36%
1,236,378 $33.2 Million
Q1 2021

May 12, 2021
SELL
$26.23 - $32.96 $292,779 - $367,899
-11,162 Reduced 1.41%
780,728 $22.2 Million
Q4 2020

Feb 11, 2021
SELL
$18.53 - $26.62 $1.11 Million - $1.6 Million
-59,994 Reduced 7.04%
791,890 $20.9 Million
Q3 2020

Nov 16, 2020
SELL
$19.03 - $21.94 $1.26 Million - $1.45 Million
-66,243 Reduced 7.22%
851,884 $16.6 Million
Q2 2020

Aug 14, 2020
SELL
$14.75 - $23.93 $516,530 - $838,004
-35,019 Reduced 3.67%
918,127 $19.5 Million
Q1 2020

May 14, 2020
BUY
$15.28 - $23.3 $427,916 - $652,516
28,005 Added 3.03%
953,146 $15.3 Million
Q4 2019

Feb 14, 2020
SELL
$16.09 - $23.01 $1 Million - $1.43 Million
-62,289 Reduced 6.31%
925,141 $20.5 Million
Q3 2019

Nov 13, 2019
SELL
$16.28 - $20.7 $1.44 Million - $1.83 Million
-88,403 Reduced 8.22%
987,430 $19.4 Million
Q2 2019

Aug 13, 2019
SELL
$19.2 - $23.97 $1.27 Million - $1.58 Million
-65,911 Reduced 5.77%
1,075,833 $22.3 Million
Q1 2019

May 13, 2019
SELL
$20.25 - $25.99 $673,960 - $864,999
-33,282 Reduced 2.83%
1,141,744 $24.8 Million
Q4 2018

Feb 12, 2019
BUY
$19.4 - $28.15 $383,809 - $556,919
19,784 Added 1.71%
1,175,026 $24.2 Million
Q3 2018

Nov 14, 2018
SELL
$24.81 - $27.56 $127,746 - $141,906
-5,149 Reduced 0.44%
1,155,242 $42.3 Million
Q2 2018

Sep 18, 2018
SELL
$22.39 - $26.34 $234,154 - $275,463
-10,458 Reduced 0.89%
1,160,391 $39.8 Million
Q2 2018

Aug 14, 2018
BUY
$22.39 - $26.34 $166,089 - $195,390
7,418 Added 0.64%
1,170,849 $40.1 Million
Q1 2018

May 09, 2018
BUY
$22.84 - $27.17 $64,203 - $76,374
2,811 Added 0.24%
1,163,431 $38 Million
Q4 2017

Feb 14, 2018
SELL
$22.71 - $27.27 $1.53 Million - $1.84 Million
-67,374 Reduced 5.49%
1,160,620 $43.5 Million
Q3 2017

Nov 13, 2017
BUY
$19.72 - $22.97 $24.2 Million - $28.2 Million
1,227,994
1,227,994 $39.2 Million

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

TRN Quotes by TradingView
  • Ticker TRN
  • Exchange NYSE
  • Sector Industrials
  • Industry Railroads
  • Shares Outstandng 81,403,400
  • Market Cap $2.55B
  • 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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