Pacer Advisors, Inc. Trinity Industries Inc Transaction History

Pacer Advisors, Inc.

$41.8 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 05, 2022	SELL	$27.57 - $35.32 $235,833 - $302,127	-8,554 Closed	0 $0
Q4 2021 Feb 03, 2022	BUY	$25.57 - $30.22 $2,608 - $3,082	102 Added 1.21%	8,554 $258,000
Q3 2021 Oct 15, 2021	SELL	$25.06 - $29.85 $87,559 - $104,295	-3,494 Reduced 29.25%	8,452 $230,000
Q2 2021 Jul 21, 2021	BUY	$25.57 - $29.92 $81,517 - $95,384	3,188 Added 36.4%	11,946 $321,000
Q1 2021 Apr 05, 2021	BUY	$26.23 - $32.96 $681 - $856	26 Added 0.3%	8,758 $250,000
Q4 2020 Jan 20, 2021	SELL	$18.53 - $26.62 $260,939 - $374,862	-14,082 Reduced 61.73%	8,732 $230,000
Q3 2020 Oct 19, 2020	BUY	$19.03 - $21.94 $434,150 - $500,539	22,814 New	22,814 $445,000
Q1 2020 Apr 23, 2020	SELL	$15.28 - $23.3 $521,980 - $795,951	-34,161 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$16.09 - $23.01 $41,898 - $59,918	-2,604 Reduced 7.08%	34,161 $757,000
Q3 2019 Oct 10, 2019	SELL	$16.28 - $20.7 $265,184 - $337,182	-16,289 Reduced 30.7%	36,765 $724,000
Q2 2019 Aug 12, 2019	BUY	$19.2 - $23.97 $1.02 Million - $1.27 Million	53,054 New	53,054 $1.1 Million
Q4 2018 Feb 13, 2019	SELL	$19.4 - $28.15 $1.03 Million - $1.49 Million	-53,072 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$24.81 - $27.56 $145,064 - $161,143	5,847 Added 12.38%	53,072 $1.95 Million
Q2 2018 Aug 14, 2018	BUY	$22.39 - $26.34 $141,795 - $166,811	6,333 Added 15.49%	47,225 $1.62 Million
Q1 2018 May 14, 2018	BUY	$22.84 - $27.17 $98,920 - $117,673	4,331 Added 11.85%	40,892 $1.33 Million
Q4 2017 Feb 14, 2018	BUY	$22.71 - $27.27 $306,448 - $367,981	13,494 Added 58.5%	36,561 $1.37 Million
Q3 2017 Nov 08, 2017	BUY	$19.72 - $22.97 $454,881 - $529,848	23,067	23,067 $736,000

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

$498 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

9.97M
Shares

$371 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.57M
Shares

$207 Million
0.05% of portfolio
Capital International Investors Los Angeles, CA

5.39M
Shares

$201 Million
0.04% of portfolio
Jennison Associates LLC

3.57M
Shares

$133 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 $3.03B
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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