Southernsun Asset Management, LLC Trinity Industries Inc Transaction History

Southernsun Asset Management, LLC

$844 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 12, 2021	SELL	$18.53 - $26.62 $25.6 Million - $36.8 Million	-1,381,203 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$19.03 - $21.94 $1.95 Million - $2.25 Million	-102,420 Reduced 6.9%	1,381,203 $26.9 Million
Q2 2020 Aug 14, 2020	SELL	$14.75 - $23.93 $4.71 Million - $7.64 Million	-319,445 Reduced 17.72%	1,483,623 $31.6 Million
Q1 2020 May 15, 2020	SELL	$15.28 - $23.3 $3.56 Million - $5.42 Million	-232,784 Reduced 11.43%	1,803,068 $29 Million
Q4 2019 Feb 14, 2020	SELL	$16.09 - $23.01 $8.36 Million - $11.9 Million	-519,317 Reduced 20.32%	2,035,852 $45.1 Million
Q3 2019 Nov 14, 2019	BUY	$16.28 - $20.7 $2.11 Million - $2.69 Million	129,860 Added 5.35%	2,555,169 $50.3 Million
Q2 2019 Aug 14, 2019	SELL	$19.2 - $23.97 $626,342 - $781,949	-32,622 Reduced 1.33%	2,425,309 $50.3 Million
Q1 2019 May 15, 2019	SELL	$20.25 - $25.99 $5.63 Million - $7.23 Million	-278,066 Reduced 10.16%	2,457,931 $53.4 Million
Q4 2018 Feb 14, 2019	SELL	$19.4 - $28.15 $5.57 Million - $8.08 Million	-287,141 Reduced 9.5%	2,735,997 $56.3 Million
Q3 2018 Nov 14, 2018	SELL	$24.81 - $27.56 $34.5 Million - $38.3 Million	-1,391,161 Reduced 31.51%	3,023,138 $111 Million
Q2 2018 Aug 14, 2018	SELL	$22.39 - $26.34 $20 Million - $23.5 Million	-893,789 Reduced 16.84%	4,414,299 $151 Million
Q1 2018 May 15, 2018	SELL	$22.84 - $27.17 $13.3 Million - $15.8 Million	-583,320 Reduced 9.9%	5,308,088 $173 Million
Q4 2017 Feb 14, 2018	SELL	$22.71 - $27.27 $15 Million - $18 Million	-661,449 Reduced 10.09%	5,891,408 $221 Million
Q3 2017 Nov 14, 2017	SELL	$19.72 - $22.97 $13.3 Million - $15.5 Million	-674,598 Reduced 9.33%	6,552,857 $209 Million
Q2 2017 Aug 14, 2017	BUY	N/A	7,227,455	7,227,455 $203 Million

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

$470 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

9.97M
Shares

$350 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.57M
Shares

$196 Million
0.05% of portfolio
Capital International Investors Los Angeles, CA

5.39M
Shares

$189 Million
0.04% of portfolio
Jennison Associates LLC

3.57M
Shares

$125 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 $2.86B
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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