Rockefeller Capital Management L.P. Trinity Industries Inc Transaction History

Rockefeller Capital Management L.P.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	SELL	$22.05 - $31.58 $1,345 - $1,926	-61 Reduced 2.88%	2,059 $60,000
Q3 2022 Nov 02, 2022	SELL	$21.35 - $28.1 $661 - $871	-31 Reduced 1.44%	2,120 $44,000
Q2 2022 Aug 12, 2022	BUY	$22.39 - $34.03 $1,029 - $1,565	46 Added 2.19%	2,151 $51,000
Q4 2021 Feb 14, 2022	SELL	$25.57 - $30.22 $434 - $513	-17 Reduced 0.8%	2,105 $63,000
Q4 2020 Feb 12, 2021	BUY	$18.53 - $26.62 $37,875 - $54,411	2,044 Added 2620.51%	2,122 $55,000
Q2 2020 Aug 12, 2020	SELL	$14.75 - $23.93 $18,865 - $30,606	-1,279 Reduced 94.25%	78 $2,000
Q1 2020 May 12, 2020	BUY	$15.28 - $23.3 $19,206 - $29,288	1,257 Added 1257.0%	1,357 $22,000
Q3 2019 Nov 12, 2019	BUY	$16.28 - $20.7 $1,628 - $2,070	100 New	100 $2,000
Q2 2019 Aug 09, 2019	SELL	$19.2 - $23.97 $5,260 - $6,567	-274 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$20.25 - $25.99 $5,548 - $7,121	274 New	274 $6,000

317

69.8M

197K

156K

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...

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