Price T Rowe Associates Inc Trinity Industries Inc Transaction History

Price T Rowe Associates Inc

$836 Billion
Q2 2024

A detailed history of Price T Rowe Associates Inc transactions in Trinity Industries Inc stock. As of the latest transaction made, Price T Rowe Associates Inc holds 58,629 shares of TRN stock, worth $2.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

58,629

Previous 56,070 4.56%

Holding current value

$2.16 Million

Previous $1.56 Million 12.36%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$25.89 - $31.45 $66,252 - $80,480	2,559 Added 4.56%	58,629 $1.76 Million
Q1 2024 May 15, 2024	BUY	$23.84 - $28.04 $68,492 - $80,558	2,873 Added 5.4%	56,070 $1.56 Million
Q4 2023 Feb 14, 2024	BUY	$20.12 - $28.61 $28,349 - $40,311	1,409 Added 2.72%	53,197 $1.42 Million
Q3 2023 Nov 14, 2023	BUY	$23.38 - $26.87 $132,471 - $152,245	5,666 Added 12.28%	51,788 $1.26 Million
Q2 2023 Aug 14, 2023	BUY	$20.61 - $25.71 $16,426 - $20,490	797 Added 1.76%	46,122 $1.19 Million
Q1 2023 May 15, 2023	BUY	$22.06 - $29.93 $64,922 - $88,083	2,943 Added 6.94%	45,325 $1.11 Million
Q4 2022 Feb 14, 2023	BUY	$22.05 - $31.58 $31,355 - $44,906	1,422 Added 3.47%	42,382 $1.25 Million
Q3 2022 Nov 14, 2022	SELL	$21.35 - $28.1 $557,875 - $734,253	-26,130 Reduced 38.95%	40,960 $875,000
Q2 2022 Aug 15, 2022	SELL	$22.39 - $34.03 $122,540 - $186,246	-5,473 Reduced 7.54%	67,090 $1.63 Million
Q1 2022 May 16, 2022	BUY	$27.57 - $35.32 $127,070 - $162,789	4,609 Added 6.78%	72,563 $2.49 Million
Q4 2021 Feb 14, 2022	SELL	$25.57 - $30.22 $100,362 - $118,613	-3,925 Reduced 5.46%	67,954 $2.05 Million
Q3 2021 Nov 15, 2021	SELL	$25.06 - $29.85 $54,931 - $65,431	-2,192 Reduced 2.96%	71,879 $1.95 Million
Q2 2021 Aug 16, 2021	SELL	$25.57 - $29.92 $327,117 - $382,766	-12,793 Reduced 14.73%	74,071 $1.99 Million
Q1 2021 May 17, 2021	SELL	$26.23 - $32.96 $148,724 - $186,883	-5,670 Reduced 6.13%	86,864 $2.48 Million
Q4 2020 Feb 16, 2021	BUY	$18.53 - $26.62 $1.71 Million - $2.46 Million	92,534 New	92,534 $2.44 Million

Others Institutions Holding TRN

# of Institutions

311

Shares Held

69.4M

Call Options Held

226K

Put Options Held

171K

View Full List

About TRINITY INDUSTRIES INC

Ticker TRN
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 81,403,400
Market Cap $3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Price T Rowe Associates Inc , based on Form 13F filings with the SEC.

News

Stay updated on Price T Rowe Associates Inc with notifications on news.

Account

Price T Rowe Associates Inc Trinity Industries Inc Transaction History