Pro Share Advisors LLC Trinity Industries Inc Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Trinity Industries Inc stock. As of the latest transaction made, Pro Share Advisors LLC holds 241,202 shares of TRN stock, worth $8.98 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

241,202

Previous 263,860 8.59%

Holding current value

$8.98 Million

Previous $7.89 Million 6.45%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$28.66 - $36.5 $649,378 - $827,017	-22,658 Reduced 8.59%	241,202 $8.4 Million
Q2 2024 Aug 13, 2024	SELL	$25.89 - $31.45 $1.27 Million - $1.55 Million	-49,131 Reduced 15.7%	263,860 $7.89 Million
Q1 2024 May 08, 2024	BUY	$23.84 - $28.04 $97,267 - $114,403	4,080 Added 1.32%	312,991 $8.72 Million
Q4 2023 Feb 14, 2024	SELL	$20.12 - $28.61 $411,594 - $585,274	-20,457 Reduced 6.21%	308,911 $8.21 Million
Q3 2023 Nov 13, 2023	SELL	$23.38 - $26.87 $817,575 - $939,617	-34,969 Reduced 9.6%	329,368 $8.02 Million
Q2 2023 Aug 10, 2023	BUY	$20.61 - $25.71 $400,699 - $499,853	19,442 Added 5.64%	364,337 $9.37 Million
Q1 2023 May 11, 2023	BUY	$22.06 - $29.93 $956,234 - $1.3 Million	43,347 Added 14.37%	344,895 $8.4 Million
Q4 2022 Feb 02, 2023	SELL	$22.05 - $31.58 $789,390 - $1.13 Million	-35,800 Reduced 10.61%	301,548 $8.92 Million
Q3 2022 Nov 04, 2022	SELL	$21.35 - $28.1 $241,105 - $317,333	-11,293 Reduced 3.24%	337,348 $7.2 Million
Q2 2022 Aug 01, 2022	SELL	$22.39 - $34.03 $171,149 - $260,125	-7,644 Reduced 2.15%	348,641 $8.44 Million
Q1 2022 May 10, 2022	SELL	$27.57 - $35.32 $827,982 - $1.06 Million	-30,032 Reduced 7.77%	356,285 $12.2 Million
Q4 2021 Feb 08, 2022	BUY	$25.57 - $30.22 $1.16 Million - $1.37 Million	45,173 Added 13.24%	386,317 $11.7 Million
Q3 2021 Nov 12, 2021	SELL	$25.06 - $29.85 $766,810 - $913,380	-30,599 Reduced 8.23%	341,144 $9.27 Million
Q2 2021 Aug 13, 2021	BUY	$25.57 - $29.92 $9.51 Million - $11.1 Million	371,743 New	371,743 $10 Million
Q3 2019 Nov 12, 2019	SELL	$16.28 - $20.7 $179,112 - $227,741	-11,002 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$19.2 - $23.97 $14,457 - $18,049	-753 Reduced 6.41%	11,002 $228,000
Q1 2019 May 15, 2019	BUY	$20.25 - $25.99 $26,163 - $33,579	1,292 Added 12.35%	11,755 $255,000
Q4 2018 Feb 14, 2019	SELL	$19.4 - $28.15 $51,506 - $74,738	-2,655 Reduced 20.24%	10,463 $215,000
Q3 2018 Nov 14, 2018	SELL	$24.81 - $27.56 $17,441 - $19,374	-703 Reduced 5.09%	13,118 $481,000
Q2 2018 Aug 13, 2018	SELL	$22.39 - $26.34 $626 - $737	-28 Reduced 0.2%	13,821 $474,000
Q1 2018 May 14, 2018	SELL	$22.84 - $27.17 $12,493 - $14,861	-547 Reduced 3.8%	13,849 $452,000
Q4 2017 Feb 14, 2018	BUY	$22.71 - $27.27 $88,160 - $105,862	3,882 Added 36.92%	14,396 $539,000
Q3 2017 Nov 13, 2017	SELL	$19.72 - $22.97 $19,207 - $22,372	-974 Reduced 8.48%	10,514 $335,000
Q2 2017 Aug 11, 2017	BUY	N/A	11,488	11,488 $322,000

Others Institutions Holding TRN

# of Institutions

317

Shares Held

69.8M

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 $3.03B
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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Pro Share Advisors LLC Trinity Industries Inc Transaction History