Quantitative Investment Management, LLC Trinity Industries Inc Transaction History

Quantitative Investment Management, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$25.57 - $29.92 $516,130 - $603,935	-20,185 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$26.23 - $32.96 $375,220 - $471,492	-14,305 Reduced 41.48%	20,185 $575,000
Q4 2020 Feb 16, 2021	BUY	$18.53 - $26.62 $639,099 - $918,123	34,490 New	34,490 $910,000
Q3 2020 Nov 13, 2020	SELL	$19.03 - $21.94 $401,228 - $462,582	-21,084 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$14.75 - $23.93 $310,989 - $504,540	21,084 New	21,084 $448,000
Q1 2020 May 15, 2020	SELL	$15.28 - $23.3 $157,277 - $239,826	-10,293 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$16.09 - $23.01 $328,863 - $470,301	-20,439 Reduced 66.51%	10,293 $227,000
Q3 2019 Nov 14, 2019	BUY	$16.28 - $20.7 $131,412 - $167,090	8,072 Added 35.62%	30,732 $604,000
Q2 2019 Aug 14, 2019	BUY	$19.2 - $23.97 $179,712 - $224,359	9,360 Added 70.38%	22,660 $470,000
Q1 2019 May 15, 2019	BUY	$20.25 - $25.99 $269,325 - $345,667	13,300 New	13,300 $289,000
Q3 2018 Nov 14, 2018	SELL	$24.81 - $27.56 $625,212 - $694,512	-25,200 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$22.39 - $26.34 $134,340 - $158,040	-6,000 Reduced 19.23%	25,200 $863,000
Q1 2018 May 15, 2018	SELL	$22.84 - $27.17 $2.55 Million - $3.03 Million	-111,500 Reduced 78.14%	31,200 $1.02 Million
Q4 2017 Feb 14, 2018	SELL	$22.71 - $27.27 $1.17 Million - $1.4 Million	-51,500 Reduced 26.52%	142,700 $5.35 Million
Q3 2017 Nov 13, 2017	BUY	$19.72 - $22.97 $3.83 Million - $4.46 Million	194,200	194,200 $6.19 Million

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Ticker TRN
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 81,403,400
Market Cap $3.02B
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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