Schroder Investment Management Group Trinity Industries Inc Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$23.38 - $26.87 $5,541 - $6,368	-237 Reduced 0.34%	70,286 $1.71 Million
Q2 2023 Aug 11, 2023	SELL	$20.61 - $25.71 $27,349 - $34,117	-1,327 Reduced 1.85%	70,523 $1.81 Million
Q1 2023 May 11, 2023	SELL	$22.06 - $29.93 $25,501 - $34,599	-1,156 Reduced 1.58%	71,850 $1.75 Million
Q4 2022 Feb 10, 2023	SELL	$22.05 - $31.58 $278,204 - $398,444	-12,617 Reduced 14.74%	73,006 $2.16 Million
Q3 2022 Nov 10, 2022	SELL	$21.35 - $28.1 $644,834 - $848,704	-30,203 Reduced 26.08%	85,623 $1.83 Million
Q2 2022 Aug 11, 2022	BUY	$22.39 - $34.03 $650,586 - $988,809	29,057 Added 33.49%	115,826 $2.79 Million
Q1 2022 May 16, 2022	BUY	$27.57 - $35.32 $248,626 - $318,515	9,018 Added 11.6%	86,769 $3.01 Million
Q4 2021 Feb 14, 2022	BUY	$25.57 - $30.22 $1.99 Million - $2.35 Million	77,751 New	77,751 $2.35 Million
Q4 2019 Feb 11, 2020	SELL	$16.09 - $23.01 $215,010 - $307,482	-13,363 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	$19.2 - $23.97 $298,944 - $373,212	-15,570 Reduced 53.81%	13,363 $277,000
Q1 2019 May 14, 2019	BUY	$20.25 - $25.99 $43,780 - $56,190	2,162 Added 8.08%	28,933 $629,000
Q4 2018 Feb 14, 2019	SELL	$19.4 - $28.15 $125,304 - $181,820	-6,459 Reduced 19.44%	26,771 $551,000
Q3 2018 Nov 13, 2018	BUY	$24.81 - $27.56 $53,664 - $59,612	2,163 Added 6.96%	33,230 $1.22 Million
Q2 2018 Aug 13, 2018	BUY	$22.39 - $26.34 $14,598 - $17,173	652 Added 2.14%	31,067 $1.01 Million
Q1 2018 May 11, 2018	BUY	$22.84 - $27.17 $126,876 - $150,929	5,555 Added 22.35%	30,415 $992,000
Q4 2017 Feb 09, 2018	BUY	$22.71 - $27.27 $66,721 - $80,119	2,938 Added 13.4%	24,860 $931,000
Q3 2017 Nov 09, 2017	BUY	$19.72 - $22.97 $432,301 - $503,548	21,922	21,922 $684,000

Others Institutions Holding TRN

# of Institutions

317

Shares Held

69.8M

Call Options Held

197K

Put Options Held

156K

Black Rock Inc. New York, NY

13.4M
Shares

$498 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

9.97M
Shares

$371 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.57M
Shares

$207 Million
0.05% of portfolio
Capital International Investors Los Angeles, CA

5.39M
Shares

$201 Million
0.04% of portfolio
Jennison Associates LLC

3.57M
Shares

$133 Million
0.08% of portfolio

View Full List

About TRINITY INDUSTRIES INC

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

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