A detailed history of Raymond James & Associates transactions in Trinity Industries Inc stock. As of the latest transaction made, Raymond James & Associates holds 301,292 shares of TRN stock, worth $10.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
301,292
Previous 464,208 35.1%
Holding current value
$10.7 Million
Previous $13.9 Million 24.42%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

SELL
$28.66 - $36.5 $4.67 Million - $5.95 Million
-162,916 Reduced 35.1%
301,292 $10.5 Million
Q2 2024

Jul 19, 2024

SELL
$25.89 - $31.45 $369,294 - $448,602
-14,264 Reduced 2.98%
464,208 $13.9 Million
Q1 2024

Apr 22, 2024

SELL
$23.84 - $28.04 $21,646 - $25,460
-908 Reduced 0.19%
478,472 $13.3 Million
Q4 2023

Jan 16, 2024

SELL
$20.12 - $28.61 $933,044 - $1.33 Million
-46,374 Reduced 8.82%
479,380 $12.7 Million
Q3 2023

Oct 24, 2023

SELL
$23.38 - $26.87 $547,208 - $628,892
-23,405 Reduced 4.26%
525,754 $12.8 Million
Q2 2023

Jul 25, 2023

SELL
$20.61 - $25.71 $370,938 - $462,728
-17,998 Reduced 3.17%
549,159 $14.1 Million
Q1 2023

Apr 14, 2023

BUY
$22.06 - $29.93 $177,605 - $240,966
8,051 Added 1.44%
567,157 $13.8 Million
Q4 2022

Feb 08, 2023

SELL
$22.05 - $31.58 $3.57 Million - $5.11 Million
-161,788 Reduced 22.44%
559,106 $16.5 Million
Q3 2022

Oct 25, 2022

BUY
$21.35 - $28.1 $298,430 - $392,781
13,978 Added 1.98%
720,894 $15.4 Million
Q2 2022

Aug 12, 2022

BUY
$22.39 - $34.03 $298,458 - $453,619
13,330 Added 1.92%
706,916 $17.1 Million
Q1 2022

May 11, 2022

BUY
$27.57 - $35.32 $2.29 Million - $2.93 Million
82,920 Added 13.58%
693,586 $23.8 Million
Q4 2021

Feb 08, 2022

SELL
$25.57 - $30.22 $1.99 Million - $2.35 Million
-77,695 Reduced 11.29%
610,666 $18.4 Million
Q3 2021

Nov 02, 2021

BUY
$25.06 - $29.85 $54,781 - $65,252
2,186 Added 0.32%
688,361 $18.7 Million
Q2 2021

Aug 11, 2021

BUY
$25.57 - $29.92 $129,128 - $151,096
5,050 Added 0.74%
686,175 $18.5 Million
Q1 2021

May 14, 2021

BUY
$26.23 - $32.96 $16.4 Million - $20.6 Million
625,659 Added 1128.0%
681,125 $19.4 Million
Q4 2020

Feb 12, 2021

BUY
$18.53 - $26.62 $294,719 - $423,391
15,905 Added 40.2%
55,466 $1.46 Million
Q3 2020

Nov 04, 2020

SELL
$19.03 - $21.94 $1.34 Million - $1.55 Million
-70,504 Reduced 64.06%
39,561 $771,000
Q2 2020

Jul 28, 2020

BUY
$14.75 - $23.93 $768,121 - $1.25 Million
52,076 Added 89.8%
110,065 $2.34 Million
Q1 2020

Apr 21, 2020

BUY
$15.28 - $23.3 $249,277 - $380,116
16,314 Added 39.15%
57,989 $932,000
Q4 2019

Feb 12, 2020

SELL
$16.09 - $23.01 $58,857 - $84,170
-3,658 Reduced 8.07%
41,675 $923,000
Q3 2019

Nov 07, 2019

SELL
$16.28 - $20.7 $185,852 - $236,311
-11,416 Reduced 20.12%
45,333 $892,000
Q2 2019

Aug 06, 2019

SELL
$19.2 - $23.97 $1.73 Million - $2.15 Million
-89,891 Reduced 61.3%
56,749 $1.18 Million
Q1 2019

May 06, 2019

BUY
$20.25 - $25.99 $656,505 - $842,595
32,420 Added 28.38%
146,640 $3.19 Million
Q4 2018

Feb 11, 2019

BUY
$19.4 - $28.15 $241,704 - $350,720
12,459 Added 12.24%
114,220 $2.35 Million
Q3 2018

Nov 14, 2018

SELL
$24.81 - $27.56 $7.64 Million - $8.49 Million
-307,911 Reduced 75.16%
101,761 $3.73 Million
Q2 2018

Aug 14, 2018

SELL
$22.39 - $26.34 $59,042 - $69,458
-2,637 Reduced 0.64%
409,672 $14 Million
Q1 2018

May 14, 2018

BUY
$22.84 - $27.17 $910,836 - $1.08 Million
39,879 Added 10.71%
412,309 $13.5 Million
Q4 2017

Feb 14, 2018

BUY
$22.71 - $27.27 $574,744 - $690,149
25,308 Added 7.29%
372,430 $14 Million
Q3 2017

Nov 13, 2017

SELL
$19.72 - $22.97 $20,528 - $23,911
-1,041 Reduced 0.3%
347,122 $11.1 Million
Q2 2017

Aug 14, 2017

BUY
N/A
348,163
348,163 $9.76 Million

Others Institutions Holding TRN

About TRINITY INDUSTRIES INC


  • Ticker TRN
  • Exchange NYSE
  • Sector Industrials
  • Industry Railroads
  • Shares Outstandng 81,403,400
  • Market Cap $2.9B
  • 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

Track Raymond James & Associates Portfolio

Follow Raymond James & Associates and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.