Orchard Capital Managment, LLC Trinity Industries Inc Transaction History

Orchard Capital Managment, LLC

$188 Million
Q3 2024

A detailed history of Orchard Capital Managment, LLC transactions in Trinity Industries Inc stock. As of the latest transaction made, Orchard Capital Managment, LLC holds 332,852 shares of TRN stock, worth $11.9 Million. This represents 6.16% of its overall portfolio holdings.

Number of Shares

332,852

Previous 378,148 11.98%

Holding current value

$11.9 Million

Previous $11.3 Million 2.49%

% of portfolio

6.16%

Previous 3.77%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$28.66 - $36.5 $1.3 Million - $1.65 Million	-45,296 Reduced 11.98%	332,852 $11.6 Million
Q2 2024 Aug 13, 2024	SELL	$25.89 - $31.45 $124,530 - $151,274	-4,810 Reduced 1.26%	378,148 $11.3 Million
Q1 2024 May 14, 2024	BUY	$23.84 - $28.04 $114,670 - $134,872	4,810 Added 1.27%	382,958 $10.7 Million
Q4 2023 Feb 14, 2024	BUY	$20.12 - $28.61 $395,297 - $562,100	19,647 Added 5.48%	378,148 $10.1 Million
Q2 2023 Sep 01, 2023	SELL	$20.61 - $25.71 $6.98 Million - $8.71 Million	-338,843 Reduced 48.59%	358,501 $9.22 Million
Q2 2023 Aug 14, 2023	BUY	$20.61 - $25.71 $6.98 Million - $8.71 Million	338,843 Added 94.52%	697,344 $17.9 Million
Q3 2022 Nov 15, 2022	BUY	$21.35 - $28.1 $32,025 - $42,150	1,500 Added 0.42%	358,501 $7.65 Million
Q2 2022 Aug 15, 2022	BUY	$22.39 - $34.03 $205,988 - $313,076	9,200 Added 2.65%	357,001 $9.23 Million
Q1 2022 May 16, 2022	BUY	$27.57 - $35.32 $606,540 - $777,040	22,000 Added 6.75%	347,801 $12 Million
Q4 2021 Feb 15, 2022	BUY	$25.57 - $30.22 $153,420 - $181,320	6,000 Added 1.88%	325,801 $9.84 Million
Q2 2021 Aug 17, 2021	BUY	$25.57 - $29.92 $517,153 - $605,132	20,225 Added 6.75%	319,801 $8.6 Million
Q1 2021 May 17, 2021	BUY	$26.23 - $32.96 $773,627 - $972,122	29,494 Added 10.92%	299,576 $8.54 Million
Q4 2020 May 17, 2021	BUY	$18.53 - $26.62 $5 Million - $7.19 Million	270,082 New	270,082 $7.13 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

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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Orchard Capital Managment, LLC Trinity Industries Inc Transaction History