Point72 Hong Kong LTD Trinity Industries Inc Transaction History

Point72 Hong Kong LTD

$1.35 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$25.89 - $31.45 $961,425 - $1.17 Million	37,135 New	37,135 $1.11 Million
Q4 2023 Feb 14, 2024	BUY	$20.12 - $28.61 $137,178 - $195,062	6,818 New	6,818 $181,000
Q2 2022 Aug 15, 2022	SELL	$22.39 - $34.03 $152,341 - $231,540	-6,804 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$27.57 - $35.32 $187,586 - $240,317	6,804 New	6,804 $234,000
Q4 2021 Feb 14, 2022	SELL	$25.57 - $30.22 $13,219 - $15,623	-517 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$25.06 - $29.85 $203,437 - $242,322	-8,118 Reduced 94.01%	517 $14,000
Q2 2021 Aug 16, 2021	SELL	$25.57 - $29.92 $492,785 - $576,618	-19,272 Reduced 69.06%	8,635 $232,000
Q1 2021 May 17, 2021	BUY	$26.23 - $32.96 $437,700 - $550,003	16,687 Added 148.73%	27,907 $795,000
Q4 2020 Feb 16, 2021	BUY	$18.53 - $26.62 $59,499 - $85,476	3,211 Added 40.09%	11,220 $296,000
Q3 2020 Nov 16, 2020	BUY	$19.03 - $21.94 $152,411 - $175,717	8,009 New	8,009 $156,000
Q2 2020 Aug 14, 2020	SELL	$14.75 - $23.93 $18,452 - $29,936	-1,251 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$15.28 - $23.3 $119,627 - $182,415	-7,829 Reduced 86.22%	1,251 $20,000
Q4 2019 Feb 14, 2020	SELL	$16.09 - $23.01 $66,709 - $95,399	-4,146 Reduced 31.35%	9,080 $201,000
Q3 2019 Nov 14, 2019	BUY	$16.28 - $20.7 $122,197 - $155,374	7,506 Added 131.22%	13,226 $260,000
Q2 2019 Aug 14, 2019	BUY	$19.2 - $23.97 $109,824 - $137,108	5,720 New	5,720 $119,000
Q3 2018 Nov 14, 2018	SELL	$24.81 - $27.56 $94,476 - $104,948	-3,808 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$22.39 - $26.34 $85,261 - $100,302	3,808 New	3,808 $130,000
Q4 2017 Feb 14, 2018	SELL	$22.71 - $27.27 $14,420 - $17,316	-635 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$19.72 - $22.97 $12,522 - $14,585	635	635 $20,000

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...

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