Nuveen Asset Management, LLC Trinity Industries Inc Transaction History

Nuveen Asset Management, LLC

$329 Billion
Q1 2024

A detailed history of Nuveen Asset Management, LLC transactions in Trinity Industries Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 198,371 shares of TRN stock, worth $5.81 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

198,371

Previous 227,949 12.98%

Holding current value

$5.81 Million

Previous $6.06 Million 8.86%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$23.84 - $28.04 $705,139 - $829,367	-29,578 Reduced 12.98%	198,371 $5.52 Million
Q4 2023 Feb 14, 2024	BUY	$20.12 - $28.61 $51,567 - $73,327	2,563 Added 1.14%	227,949 $6.06 Million
Q3 2023 Nov 14, 2023	SELL	$23.38 - $26.87 $21,790 - $25,042	-932 Reduced 0.41%	225,386 $5.49 Million
Q2 2023 Aug 14, 2023	SELL	$20.61 - $25.71 $15,024 - $18,742	-729 Reduced 0.32%	226,318 $5.82 Million
Q1 2023 May 15, 2023	SELL	$22.06 - $29.93 $457,634 - $620,897	-20,745 Reduced 8.37%	227,047 $5.53 Million

Q4 2022 Feb 14, 2023	SELL	$22.05 - $31.58 $831,285 - $1.19 Million	-37,700 Reduced 13.21%	247,792 $7.33 Million
Q3 2022 Nov 14, 2022	SELL	$21.35 - $28.1 $168,045 - $221,175	-7,871 Reduced 2.68%	285,492 $6.1 Million
Q2 2022 Aug 15, 2022	SELL	$22.39 - $34.03 $117,525 - $178,623	-5,249 Reduced 1.76%	293,363 $7.11 Million
Q1 2022 May 16, 2022	BUY	$27.57 - $35.32 $595,594 - $763,017	21,603 Added 7.8%	298,612 $10.3 Million
Q4 2021 Feb 14, 2022	SELL	$25.57 - $30.22 $492,017 - $581,493	-19,242 Reduced 6.5%	277,009 $7.92 Million
Q3 2021 Nov 12, 2021	SELL	$25.06 - $29.85 $1.96 Million - $2.34 Million	-78,326 Reduced 20.91%	296,251 $7.95 Million
Q2 2021 Aug 16, 2021	BUY	$25.57 - $29.92 $4.6 Million - $5.38 Million	179,820 Added 92.33%	374,577 $10.1 Million
Q1 2021 May 17, 2021	SELL	$26.23 - $32.96 $18.6 Million - $23.4 Million	-710,630 Reduced 78.49%	194,757 $5.55 Million
Q4 2020 Feb 16, 2021	BUY	$18.53 - $26.62 $13.2 Million - $18.9 Million	711,123 Added 366.06%	905,387 $23.9 Million
Q3 2020 Nov 16, 2020	SELL	$19.03 - $21.94 $299,208 - $344,962	-15,723 Reduced 7.49%	194,264 $3.79 Million
Q2 2020 Aug 14, 2020	SELL	$14.75 - $23.93 $133,118 - $215,968	-9,025 Reduced 4.12%	209,987 $4.47 Million
Q1 2020 May 14, 2020	BUY	$15.28 - $23.3 $41,469 - $63,236	2,714 Added 1.25%	219,012 $3.52 Million
Q4 2019 Feb 14, 2020	SELL	$16.09 - $23.01 $791,322 - $1.13 Million	-49,181 Reduced 18.53%	216,298 $4.79 Million
Q3 2019 Nov 14, 2019	SELL	$16.28 - $20.7 $134,179 - $170,609	-8,242 Reduced 3.01%	265,479 $5.22 Million
Q2 2019 Aug 15, 2019	BUY	$19.2 - $23.97 $5.26 Million - $6.56 Million	273,721 New	273,721 $5.68 Million

Others Institutions Holding TRN

# of Institutions

278

Shares Held

67.6M

Call Options Held

156K

Put Options Held

125K

View Full List

About TRINITY INDUSTRIES INC

Ticker TRN
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 81,403,400
Market Cap $2.39B
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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Nuveen Asset Management, LLC Trinity Industries Inc Transaction History