Old National Bancorp Trinity Industries Inc Transaction History

Old National Bancorp

$4.32 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$20.12 - $28.61 $268,018 - $381,113	-13,321 Reduced 59.14%	9,203 $244,000
Q3 2023 Nov 17, 2023	SELL	$23.38 - $26.87 $36,940 - $42,454	-1,580 Reduced 6.55%	22,524 $548,000
Q2 2023 Jul 25, 2023	BUY	$20.61 - $25.71 $43,878 - $54,736	2,129 Added 9.69%	24,104 $619,000
Q1 2023 Apr 19, 2023	SELL	$22.06 - $29.93 $55,613 - $75,453	-2,521 Reduced 10.29%	21,975 $535,000
Q4 2022 Feb 03, 2023	BUY	$22.05 - $31.58 $2,557 - $3,663	116 Added 0.48%	24,496 $725,000
Q3 2022 Feb 17, 2023	SELL	$21.35 - $28.1 $2,476 - $3,259	-116 Reduced 0.47%	24,380 $521,000
Q3 2022 Nov 08, 2022	BUY	$21.35 - $28.1 $26,345 - $34,675	1,234 Added 5.33%	24,380 $521,000
Q2 2022 Jul 25, 2022	SELL	$22.39 - $34.03 $28,233 - $42,911	-1,261 Reduced 5.17%	23,146 $561,000
Q1 2022 May 09, 2022	BUY	$27.57 - $35.32 $12,158 - $15,576	441 Added 1.84%	24,407 $838,000
Q4 2021 Jan 25, 2022	SELL	$25.57 - $30.22 $27,487 - $32,486	-1,075 Reduced 4.29%	23,966 $724,000
Q3 2021 Oct 25, 2021	BUY	$25.06 - $29.85 $24,508 - $29,193	978 Added 4.06%	25,041 $680,000
Q2 2021 Jul 26, 2021	BUY	$25.57 - $29.92 $144,675 - $169,287	5,658 Added 30.74%	24,063 $647,000
Q1 2021 Apr 21, 2021	SELL	$26.23 - $32.96 $2,334 - $2,933	-89 Reduced 0.48%	18,405 $524,000
Q4 2020 Jan 19, 2021	SELL	$18.53 - $26.62 $64,836 - $93,143	-3,499 Reduced 15.91%	18,494 $488,000
Q3 2020 Oct 29, 2020	SELL	$19.03 - $21.94 $11,836 - $13,646	-622 Reduced 2.75%	21,993 $429,000
Q2 2020 Jul 27, 2020	BUY	$14.75 - $23.93 $6,711 - $10,888	455 Added 2.05%	22,615 $481,000
Q4 2019 Jan 16, 2020	SELL	$16.09 - $23.01 $5,132 - $7,340	-319 Reduced 1.42%	22,160 $491,000
Q3 2019 Oct 22, 2019	BUY	$16.28 - $20.7 $1,204 - $1,531	74 Added 0.33%	22,479 $442,000
Q2 2019 Jul 15, 2019	BUY	$19.2 - $23.97 $156,480 - $195,355	8,150 Added 57.17%	22,405 $465,000
Q1 2019 Apr 30, 2019	BUY	$20.25 - $25.99 $59,859 - $76,826	2,956 Added 26.16%	14,255 $310,000
Q4 2018 Jan 31, 2019	BUY	$19.4 - $28.15 $9,195 - $13,343	474 Added 4.38%	11,299 $233,000
Q3 2018 Oct 26, 2018	SELL	$24.81 - $27.56 $1,141 - $1,267	-46 Reduced 0.42%	10,825 $397,000
Q2 2018 Jul 26, 2018	BUY	$22.39 - $26.34 $243,401 - $286,342	10,871 New	10,871 $373,000

Others Institutions Holding TRN

# of Institutions

317

Shares Held

69.8M

Call Options Held

197K

Put Options Held

156K

Black Rock Inc. New York, NY

13.4M
Shares

$501 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

9.97M
Shares

$373 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.57M
Shares

$209 Million
0.05% of portfolio
Capital International Investors Los Angeles, CA

5.39M
Shares

$202 Million
0.04% of portfolio
Jennison Associates LLC

3.57M
Shares

$134 Million
0.08% of portfolio

View Full List

About TRINITY INDUSTRIES INC

Ticker TRN
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 81,403,400
Market Cap $3.05B
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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