Shell Asset Management CO Trinity Industries Inc Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Trinity Industries Inc stock. As of the latest transaction made, Shell Asset Management CO holds 6,191 shares of TRN stock, worth $230,429. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,191

Previous 6,544 5.39%

Holding current value

$230,429

Previous $196,000 10.2%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$28.66 - $36.5 $10,116 - $12,884	-353 Reduced 5.39%	6,191 $216,000
Q1 2024 Jul 31, 2024	SELL	$23.84 - $28.04 $9,845 - $11,580	-413 Reduced 5.94%	6,544 $196,000
Q1 2024 May 14, 2024	SELL	$23.84 - $28.04 $5,816 - $6,841	-244 Reduced 3.39%	6,957 $194,000
Q4 2023 Feb 14, 2024	SELL	$20.12 - $28.61 $43,117 - $61,311	-2,143 Reduced 22.93%	7,201 $191,000
Q3 2023 Nov 08, 2023	SELL	$23.38 - $26.87 $3,390 - $3,896	-145 Reduced 1.53%	9,344 $228,000
Q2 2023 Jul 28, 2023	SELL	$20.61 - $25.71 $1,112 - $1,388	-54 Reduced 0.57%	9,489 $244,000
Q1 2023 May 15, 2023	SELL	$22.06 - $29.93 $727 - $987	-33 Reduced 0.34%	9,543 $232,000
Q4 2022 Feb 07, 2023	SELL	$22.05 - $31.58 $105,200 - $150,668	-4,771 Reduced 33.25%	9,576 $283,000
Q3 2022 Nov 14, 2022	SELL	$21.35 - $28.1 $60,591 - $79,747	-2,838 Reduced 16.51%	14,347 $306,000
Q2 2022 Aug 09, 2022	BUY	$22.39 - $34.03 $6,336 - $9,630	283 Added 1.67%	17,185 $416,000
Q1 2022 May 04, 2022	SELL	$27.57 - $35.32 $87,314 - $111,858	-3,167 Reduced 15.78%	16,902 $581,000
Q4 2021 Feb 09, 2022	SELL	$25.57 - $30.22 $3,784 - $4,472	-148 Reduced 0.73%	20,069 $606,000
Q3 2021 Nov 04, 2021	SELL	$25.06 - $29.85 $9,272 - $11,044	-370 Reduced 1.8%	20,217 $549,000
Q2 2021 Aug 12, 2021	BUY	$25.57 - $29.92 $24,291 - $28,424	950 Added 4.84%	20,587 $554,000
Q1 2021 May 10, 2021	SELL	$26.23 - $32.96 $4,459 - $5,603	-170 Reduced 0.86%	19,637 $559,000
Q2 2020 Aug 10, 2020	SELL	$14.75 - $23.93 $4,233 - $6,867	-287 Reduced 1.43%	19,807 $422,000
Q1 2020 May 11, 2020	SELL	$15.28 - $23.3 $3,926 - $5,988	-257 Reduced 1.26%	20,094 $323,000
Q4 2019 Feb 13, 2020	SELL	$16.09 - $23.01 $11,295 - $16,153	-702 Reduced 3.33%	20,351 $451,000
Q3 2019 Nov 12, 2019	SELL	$16.28 - $20.7 $640,113 - $813,903	-39,319 Reduced 65.13%	21,053 $414,000
Q2 2019 Aug 12, 2019	SELL	$19.2 - $23.97 $24,998 - $31,208	-1,302 Reduced 2.11%	60,372 $1.25 Million
Q4 2018 Feb 13, 2019	SELL	$19.4 - $28.15 $114,459 - $166,085	-5,900 Reduced 8.73%	61,674 $1.27 Million
Q3 2018 Nov 13, 2018	SELL	$24.81 - $27.56 $50,662 - $56,277	-2,042 Reduced 2.93%	67,574 $2.48 Million
Q2 2018 Aug 10, 2018	SELL	$22.39 - $26.34 $77,424 - $91,083	-3,458 Reduced 4.73%	69,616 $2.39 Million
Q3 2017 Oct 20, 2017	SELL	$19.72 - $22.97 $579,551 - $675,065	-29,389 Reduced 28.68%	73,074 $2.33 Million
Q3 2017 Oct 18, 2017	BUY	$19.72 - $22.97 $2.02 Million - $2.35 Million	102,463	102,463 $4.79 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

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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Shell Asset Management CO Trinity Industries Inc Transaction History