Sg Americas Securities, LLC Trinity Industries Inc Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Trinity Industries Inc stock. As of the latest transaction made, Sg Americas Securities, LLC holds 7,435 shares of TRN stock, worth $276,730. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,435

Previous 4,157 78.85%

Holding current value

$276,730

Previous $124,000 108.87%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$28.66 - $36.5 $93,947 - $119,647	3,278 Added 78.85%	7,435 $259,000
Q2 2024 Jul 12, 2024	SELL	$25.89 - $31.45 $132,375 - $160,803	-5,113 Reduced 55.16%	4,157 $124,000
Q1 2024 May 06, 2024	BUY	$23.84 - $28.04 $220,996 - $259,930	9,270 New	9,270 $258,000
Q3 2023 Oct 13, 2023	BUY	$23.38 - $26.87 $991,195 - $1.14 Million	42,395 New	42,395 $1.03 Million
Q1 2023 Apr 28, 2023	BUY	$22.06 - $29.93 $931,770 - $1.26 Million	42,238 New	42,238 $1.03 Million
Q2 2022 Jul 29, 2022	BUY	$22.39 - $34.03 $21,807 - $33,145	974 Added 4.9%	20,863 $505,000
Q1 2022 Apr 29, 2022	SELL	$27.57 - $35.32 $506,240 - $648,545	-18,362 Reduced 48.0%	19,889 $683,000
Q4 2021 Feb 07, 2022	SELL	$25.57 - $30.22 $162,318 - $191,836	-6,348 Reduced 14.23%	38,251 $1.16 Million
Q3 2021 Nov 01, 2021	BUY	$25.06 - $29.85 $871,110 - $1.04 Million	34,761 Added 353.33%	44,599 $1.21 Million
Q2 2021 Aug 12, 2021	SELL	$25.57 - $29.92 $1.04 Million - $1.22 Million	-40,704 Reduced 80.54%	9,838 $265,000
Q1 2021 May 13, 2021	SELL	$26.23 - $32.96 $37,666 - $47,330	-1,436 Reduced 2.76%	50,542 $1.44 Million
Q4 2020 Feb 04, 2021	BUY	$18.53 - $26.62 $729,174 - $1.05 Million	39,351 Added 311.64%	51,978 $1.37 Million
Q3 2020 Nov 09, 2020	SELL	$19.03 - $21.94 $414,111 - $477,436	-21,761 Reduced 63.28%	12,627 $246,000
Q2 2020 Jul 20, 2020	BUY	$14.75 - $23.93 $413,531 - $670,901	28,036 Added 441.37%	34,388 $732,000
Q1 2020 Apr 30, 2020	SELL	$15.28 - $23.3 $244,189 - $372,357	-15,981 Reduced 71.56%	6,352 $102,000
Q4 2019 Jan 28, 2020	SELL	$16.09 - $23.01 $251,438 - $359,577	-15,627 Reduced 41.17%	22,333 $495,000
Q3 2019 Nov 04, 2019	SELL	$16.28 - $20.7 $116,678 - $148,356	-7,167 Reduced 15.88%	37,960 $747,000
Q2 2019 Jul 29, 2019	BUY	$19.2 - $23.97 $577,305 - $720,729	30,068 Added 199.67%	45,127 $936,000
Q1 2019 Apr 29, 2019	SELL	$20.25 - $25.99 $200,616 - $257,482	-9,907 Reduced 39.68%	15,059 $327,000
Q4 2018 Feb 01, 2019	BUY	$19.4 - $28.15 $12,959 - $18,804	668 Added 2.75%	24,966 $514,000
Q3 2018 Nov 06, 2018	SELL	$24.81 - $27.56 $109,436 - $121,567	-4,411 Reduced 15.36%	24,298 $890,000
Q2 2018 Aug 07, 2018	SELL	$22.39 - $26.34 $2.38 Million - $2.8 Million	-106,461 Reduced 78.76%	28,709 $984,000
Q1 2018 May 03, 2018	BUY	$22.84 - $27.17 $1.78 Million - $2.12 Million	78,134 Added 136.99%	135,170 $4.41 Million
Q4 2017 Jan 24, 2018	BUY	$22.71 - $27.27 $1.01 Million - $1.21 Million	44,289 Added 347.45%	57,036 $2.14 Million
Q3 2017 Nov 07, 2017	BUY	$19.72 - $22.97 $251,370 - $292,798	12,747	12,747 $407,000

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

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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Sg Americas Securities, LLC Trinity Industries Inc Transaction History