Pro Vise Management Group, LLC Trinity Industries Inc Transaction History

Pro Vise Management Group, LLC

$1.25 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$23.84 - $28.04 $135,888 - $159,828	-5,700 Reduced 40.0%	8,550 $238,000
Q4 2023 Feb 09, 2024	SELL	$20.12 - $28.61 $226,350 - $321,862	-11,250 Reduced 44.12%	14,250 $378,000
Q3 2023 Nov 08, 2023	SELL	$23.38 - $26.87 $29,225 - $33,587	-1,250 Reduced 4.67%	25,500 $620,000
Q2 2023 Aug 24, 2023	SELL	$20.61 - $25.71 $129,843 - $161,973	-6,300 Reduced 19.06%	26,750 $687,000
Q1 2023 May 05, 2023	SELL	$22.06 - $29.93 $472,304 - $640,801	-21,410 Reduced 39.31%	33,050 $805,000
Q4 2022 Feb 09, 2023	SELL	$22.05 - $31.58 $42,225 - $60,475	-1,915 Reduced 3.4%	54,460 $1.61 Million
Q3 2022 Nov 09, 2022	SELL	$21.35 - $28.1 $53,375 - $70,250	-2,500 Reduced 4.25%	56,375 $1.2 Million
Q2 2022 Aug 08, 2022	SELL	$22.39 - $34.03 $32,465 - $49,343	-1,450 Reduced 2.4%	58,875 $1.43 Million
Q1 2022 Apr 27, 2022	SELL	$27.57 - $35.32 $903,331 - $1.16 Million	-32,765 Reduced 35.2%	60,325 $2.07 Million
Q4 2021 Jan 18, 2022	SELL	$25.57 - $30.22 $250,586 - $296,156	-9,800 Reduced 9.52%	93,090 $2.81 Million
Q3 2021 Oct 20, 2021	SELL	$25.06 - $29.85 $141,589 - $168,652	-5,650 Reduced 5.21%	102,890 $2.8 Million
Q2 2021 Aug 06, 2021	SELL	$25.57 - $29.92 $102,280 - $119,680	-4,000 Reduced 3.55%	108,540 $2.92 Million
Q1 2021 Apr 22, 2021	SELL	$26.23 - $32.96 $25,443 - $31,971	-970 Reduced 0.85%	112,540 $3.21 Million
Q4 2020 Jan 19, 2021	BUY	$18.53 - $26.62 $30,574 - $43,923	1,650 Added 1.48%	113,510 $3 Million
Q3 2020 Oct 26, 2020	BUY	$19.03 - $21.94 $270,987 - $312,425	14,240 Added 14.59%	111,860 $2.18 Million
Q2 2020 Aug 07, 2020	BUY	$14.75 - $23.93 $241,973 - $392,571	16,405 Added 20.2%	97,620 $2.08 Million
Q1 2020 May 07, 2020	BUY	$15.28 - $23.3 $1.24 Million - $1.89 Million	81,215 New	81,215 $1.31 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pro Vise Management Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pro Vise Management Group, LLC with notifications on news.

Account