Qube Research & Technologies LTD Trinity Industries Inc Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Trinity Industries Inc stock. As of the latest transaction made, Qube Research & Technologies LTD holds 383,883 shares of TRN stock, worth $13.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

383,883

Previous 264,468 45.15%

Holding current value

$13.4 Million

Previous $7.91 Million 69.03%

% of portfolio

0.02%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$28.66 - $36.5 $3.42 Million - $4.36 Million	119,415 Added 45.15%	383,883 $13.4 Million
Q2 2024 Aug 14, 2024	BUY	$25.89 - $31.45 $6.45 Million - $7.84 Million	249,295 Added 1643.02%	264,468 $7.91 Million
Q1 2024 May 14, 2024	SELL	$23.84 - $28.04 $75,453 - $88,746	-3,165 Reduced 17.26%	15,173 $422,000
Q4 2023 Feb 13, 2024	BUY	$20.12 - $28.61 $63,679 - $90,550	3,165 Added 20.86%	18,338 $487,000
Q3 2023 Nov 13, 2023	BUY	$23.38 - $26.87 $354,744 - $407,698	15,173 New	15,173 $369,000
Q2 2021 Aug 13, 2021	SELL	$25.57 - $29.92 $3.33 Million - $3.89 Million	-130,063 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$26.23 - $32.96 $3.41 Million - $4.29 Million	130,063 New	130,063 $3.71 Million
Q3 2020 Nov 12, 2020	SELL	$19.03 - $21.94 $3.21 Million - $3.7 Million	-168,490 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$14.75 - $23.93 $2.49 Million - $4.03 Million	168,490 New	168,490 $3.59 Million
Q1 2020 May 15, 2020	SELL	$15.28 - $23.3 $451,508 - $688,491	-29,549 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$16.09 - $23.01 $475,443 - $679,922	29,549 New	29,549 $655,000
Q4 2018 Feb 14, 2019	SELL	$19.4 - $28.15 $94,070 - $136,499	-4,849 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$24.81 - $27.56 $97,925 - $108,779	3,947 Added 437.58%	4,849 $178,000
Q2 2018 Aug 14, 2018	BUY	$22.39 - $26.34 $20,195 - $23,758	902 New	902 $31,000

Others Institutions Holding TRN

# of Institutions

318

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 $2.85B
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 Qube Research & Technologies LTD, based on Form 13F filings with the SEC.

News

Stay updated on Qube Research & Technologies LTD with notifications on news.

Account

Qube Research & Technologies LTD Trinity Industries Inc Transaction History