Rhumbline Advisers Trinity Industries Inc Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Trinity Industries Inc stock. As of the latest transaction made, Rhumbline Advisers holds 261,589 shares of TRN stock, worth $9.74 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
261,589
Previous 270,211 3.19%
Holding current value
$9.74 Million
Previous $8.08 Million 12.73%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024
SELL
$28.66 - $36.5 $247,106 - $314,703
-8,622 Reduced 3.19%
261,589 $9.11 Million
Q2 2024

Aug 01, 2024
SELL
$25.89 - $31.45 $376,052 - $456,811
-14,525 Reduced 5.1%
270,211 $8.08 Million
Q1 2024

May 09, 2024
SELL
$23.84 - $28.04 $120,511 - $141,742
-5,055 Reduced 1.74%
284,736 $7.93 Million
Q4 2023

Feb 08, 2024
BUY
$20.12 - $28.61 $5,351 - $7,610
266 Added 0.09%
289,791 $7.71 Million
Q3 2023

Nov 09, 2023
SELL
$23.38 - $26.87 $55,737 - $64,058
-2,384 Reduced 0.82%
289,525 $7.05 Million
Q2 2023

Aug 08, 2023
SELL
$20.61 - $25.71 $92,044 - $114,820
-4,466 Reduced 1.51%
291,909 $7.5 Million
Q1 2023

May 11, 2023
BUY
$22.06 - $29.93 $187,068 - $253,806
8,480 Added 2.95%
296,375 $7.22 Million
Q4 2022

Feb 14, 2023
BUY
$22.05 - $31.58 $141,252 - $202,301
6,406 Added 2.28%
287,895 $8.51 Million
Q3 2022

Nov 10, 2022
BUY
$21.35 - $28.1 $647,054 - $851,626
30,307 Added 12.07%
281,489 $6.01 Million
Q2 2022

Aug 11, 2022
SELL
$22.39 - $34.03 $479,817 - $729,262
-21,430 Reduced 7.86%
251,182 $6.08 Million
Q1 2022

May 12, 2022
BUY
$27.57 - $35.32 $93,048 - $119,205
3,375 Added 1.25%
272,612 $9.37 Million
Q4 2021

Feb 10, 2022
SELL
$25.57 - $30.22 $190,675 - $225,350
-7,457 Reduced 2.7%
269,237 $8.13 Million
Q3 2021

Nov 12, 2021
SELL
$25.06 - $29.85 $91,644 - $109,161
-3,657 Reduced 1.3%
276,694 $7.52 Million
Q2 2021

Aug 05, 2021
BUY
$25.57 - $29.92 $731,046 - $855,412
28,590 Added 11.36%
280,351 $7.54 Million
Q1 2021

May 06, 2021
SELL
$26.23 - $32.96 $154,573 - $194,233
-5,893 Reduced 2.29%
251,761 $7.17 Million
Q4 2020

Feb 10, 2021
BUY
$18.53 - $26.62 $147,572 - $212,001
7,964 Added 3.19%
257,654 $6.8 Million
Q3 2020

Nov 12, 2020
SELL
$19.03 - $21.94 $287,276 - $331,206
-15,096 Reduced 5.7%
249,690 $4.87 Million
Q2 2020

Aug 13, 2020
SELL
$14.75 - $23.93 $260,190 - $422,125
-17,640 Reduced 6.25%
264,786 $5.64 Million
Q1 2020

May 06, 2020
BUY
$15.28 - $23.3 $326,625 - $498,060
21,376 Added 8.19%
282,426 $4.54 Million
Q4 2019

Feb 05, 2020
SELL
$16.09 - $23.01 $83,957 - $120,066
-5,218 Reduced 1.96%
261,050 $5.78 Million
Q3 2019

Oct 23, 2019
SELL
$16.28 - $20.7 $739,860 - $940,732
-45,446 Reduced 14.58%
266,268 $5.24 Million
Q2 2019

Aug 14, 2019
SELL
$19.2 - $23.97 $725,548 - $905,802
-37,789 Reduced 10.81%
311,714 $6.47 Million
Q1 2019

May 01, 2019
SELL
$20.25 - $25.99 $722,256 - $926,985
-35,667 Reduced 9.26%
349,503 $7.6 Million
Q4 2018

Jan 31, 2019
BUY
$19.4 - $28.15 $2.18 Million - $3.16 Million
112,118 Added 41.06%
385,170 $7.93 Million
Q3 2018

Nov 07, 2018
SELL
$24.81 - $27.56 $109,139 - $121,236
-4,399 Reduced 1.59%
273,052 $10 Million
Q2 2018

Aug 06, 2018
SELL
$22.39 - $26.34 $28,972 - $34,083
-1,294 Reduced 0.46%
277,451 $9.51 Million
Q1 2018

May 02, 2018
SELL
$22.84 - $27.17 $206,770 - $245,970
-9,053 Reduced 3.15%
278,745 $9.1 Million
Q4 2017

Feb 09, 2018
BUY
$22.71 - $27.27 $12,490 - $14,998
550 Added 0.19%
287,798 $10.8 Million
Q3 2017

Nov 06, 2017
BUY
$19.72 - $22.97 $5.66 Million - $6.6 Million
287,248
287,248 $9.16 Million

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

TRN Quotes by TradingView
  • 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

Track Rhumbline Advisers Portfolio

Follow Rhumbline Advisers 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 Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email