Pdt Partners, LLC Trinity Industries Inc Transaction History

Pdt Partners, LLC

$1.02 Billion
Q3 2024

A detailed history of Pdt Partners, LLC transactions in Trinity Industries Inc stock. As of the latest transaction made, Pdt Partners, LLC holds 19,229 shares of TRN stock, worth $722,625. This represents 0.07% of its overall portfolio holdings.

Number of Shares

19,229

Previous 67,316 71.43%

Holding current value

$722,625

Previous $2.01 Million 66.78%

% of portfolio

0.07%

Previous 0.21%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$28.66 - $36.5 $1.38 Million - $1.76 Million	-48,087 Reduced 71.43%	19,229 $669,000
Q2 2024 Aug 15, 2024	BUY	$25.89 - $31.45 $93,229 - $113,251	3,601 Added 5.65%	67,316 $2.01 Million
Q1 2024 May 15, 2024	BUY	$23.84 - $28.04 $82,748 - $97,326	3,471 Added 5.76%	63,715 $1.77 Million
Q4 2023 Feb 14, 2024	BUY	$20.12 - $28.61 $338,378 - $481,162	16,818 Added 38.73%	60,244 $1.6 Million
Q3 2023 Nov 14, 2023	SELL	$23.38 - $26.87 $280 - $322	-12 Reduced 0.03%	43,426 $1.06 Million
Q2 2023 Aug 14, 2023	SELL	$20.61 - $25.71 $8,965 - $11,183	-435 Reduced 0.99%	43,438 $1.12 Million
Q1 2023 May 15, 2023	BUY	$22.06 - $29.93 $44 - $59	2 Added 0.0%	43,873 $1.07 Million
Q4 2022 Feb 14, 2023	SELL	$22.05 - $31.58 $569,551 - $815,711	-25,830 Reduced 37.06%	43,871 $1.3 Million
Q3 2022 Nov 14, 2022	SELL	$21.35 - $28.1 $947,320 - $1.25 Million	-44,371 Reduced 38.9%	69,701 $1.49 Million
Q2 2022 Aug 15, 2022	BUY	$22.39 - $34.03 $2.55 Million - $3.88 Million	114,072 New	114,072 $2.76 Million
Q2 2021 Aug 16, 2021	SELL	$25.57 - $29.92 $816,705 - $955,644	-31,940 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$26.23 - $32.96 $837,786 - $1.05 Million	31,940 New	31,940 $910,000

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 $3.06B
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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