Securian Asset Management, Inc Trinity Industries Inc Transaction History

Securian Asset Management, Inc

$3.43 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	SELL	$22.39 - $34.03 $164,320 - $249,746	-7,339 Closed	0 $0
Q1 2022 May 03, 2022	BUY	$27.57 - $35.32 $385 - $494	14 Added 0.19%	7,339 $252,000
Q4 2021 Feb 10, 2022	SELL	$25.57 - $30.22 $2,812 - $3,324	-110 Reduced 1.48%	7,325 $221,000
Q2 2021 Aug 10, 2021	SELL	$25.57 - $29.92 $8,028 - $9,394	-314 Reduced 4.05%	7,435 $200,000
Q1 2021 May 10, 2021	SELL	$26.23 - $32.96 $6,793 - $8,536	-259 Reduced 3.23%	7,749 $221,000
Q4 2020 Feb 08, 2021	SELL	$18.53 - $26.62 $11,748 - $16,877	-634 Reduced 7.34%	8,008 $211,000
Q3 2020 Nov 04, 2020	SELL	$19.03 - $21.94 $17,222 - $19,855	-905 Reduced 9.48%	8,642 $169,000
Q2 2020 Aug 06, 2020	SELL	$14.75 - $23.93 $7,802 - $12,658	-529 Reduced 5.25%	9,547 $203,000
Q4 2019 Feb 04, 2020	SELL	$16.09 - $23.01 $22,622 - $32,352	-1,406 Reduced 12.25%	10,076 $223,000
Q3 2019 Nov 12, 2019	SELL	$16.28 - $20.7 $66,927 - $85,097	-4,111 Reduced 26.36%	11,482 $226,000
Q2 2019 Aug 05, 2019	SELL	$19.2 - $23.97 $12,518 - $15,628	-652 Reduced 4.01%	15,593 $324,000
Q1 2019 Apr 26, 2019	SELL	$20.25 - $25.99 $32,865 - $42,181	-1,623 Reduced 9.08%	16,245 $353,000
Q4 2018 Feb 04, 2019	SELL	$19.4 - $28.15 $4,268 - $6,193	-220 Reduced 1.22%	17,868 $368,000
Q3 2018 Oct 26, 2018	SELL	$24.81 - $27.56 $10,593 - $11,768	-427 Reduced 2.31%	18,088 $663,000
Q1 2018 Apr 30, 2018	SELL	$22.84 - $27.17 $4,111 - $4,890	-180 Reduced 0.96%	18,515 $604,000
Q4 2017 Feb 05, 2018	SELL	$22.71 - $27.27 $9,447 - $11,344	-416 Reduced 2.18%	18,695 $700,000
Q3 2017 Nov 03, 2017	SELL	$19.72 - $22.97 $1,972 - $2,297	-100 Reduced 0.52%	19,111 $610,000
Q2 2017 Aug 14, 2017	BUY	N/A	19,211	19,211 $538,000

Others Institutions Holding TRN

# of Institutions

317

Shares Held

69.4M

Call Options Held

197K

Put Options Held

156K

Black Rock Inc. New York, NY

13.4M
Shares

$479 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

9.97M
Shares

$357 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.57M
Shares

$199 Million
0.05% of portfolio
Capital International Investors Los Angeles, CA

5.39M
Shares

$193 Million
0.04% of portfolio
Jennison Associates LLC

3.57M
Shares

$128 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 $2.91B
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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