Squarepoint Ops LLC Trinity Industries Inc Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Trinity Industries Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 81,289 shares of TRN stock, worth $2.84 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

81,289

Previous 73,688 10.32%

Holding current value

$2.84 Million

Previous $2.2 Million 28.49%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$28.66 - $36.5 $217,844 - $277,436	7,601 Added 10.32%	81,289 $2.83 Million
Q2 2024 Aug 14, 2024	BUY	$25.89 - $31.45 $1.49 Million - $1.81 Million	57,573 Added 357.26%	73,688 $2.2 Million
Q1 2024 May 15, 2024	BUY	$23.84 - $28.04 $384,181 - $451,864	16,115 New	16,115 $448,000
Q2 2023 Aug 14, 2023	BUY	$20.61 - $25.71 $91,961 - $114,718	4,462 Added 7.53%	63,710 $1.64 Million
Q1 2023 May 15, 2023	BUY	$22.06 - $29.93 $1.31 Million - $1.77 Million	59,248 New	59,248 $1.44 Million
Q2 2022 Aug 15, 2022	SELL	$22.39 - $34.03 $3.03 Million - $4.61 Million	-135,465 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$27.57 - $35.32 $2.97 Million - $3.81 Million	107,882 Added 391.12%	135,465 $4.66 Million
Q4 2021 Feb 14, 2022	BUY	$25.57 - $30.22 $200,161 - $236,562	7,828 Added 39.63%	27,583 $833,000
Q3 2021 Nov 15, 2021	SELL	$25.06 - $29.85 $384,921 - $458,496	-15,360 Reduced 43.74%	19,755 $537,000
Q2 2021 Aug 16, 2021	BUY	$25.57 - $29.92 $196,479 - $229,905	7,684 Added 28.01%	35,115 $944,000
Q1 2021 May 17, 2021	BUY	$26.23 - $32.96 $155,019 - $194,793	5,910 Added 27.46%	27,431 $782,000
Q4 2020 Feb 16, 2021	BUY	$18.53 - $26.62 $142,495 - $204,707	7,690 Added 55.6%	21,521 $568,000
Q3 2020 Nov 16, 2020	SELL	$19.03 - $21.94 $145,922 - $168,235	-7,668 Reduced 35.67%	13,831 $270,000
Q2 2020 Aug 14, 2020	SELL	$14.75 - $23.93 $125,788 - $204,075	-8,528 Reduced 28.4%	21,499 $458,000
Q1 2020 May 15, 2020	SELL	$15.28 - $23.3 $1.52 Million - $2.31 Million	-99,158 Reduced 76.76%	30,027 $483,000
Q4 2019 Feb 14, 2020	BUY	$16.09 - $23.01 $2.08 Million - $2.97 Million	129,185 New	129,185 $2.86 Million
Q3 2019 Nov 14, 2019	SELL	$16.28 - $20.7 $1.54 Million - $1.96 Million	-94,475 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$19.2 - $23.97 $1.81 Million - $2.26 Million	94,475 New	94,475 $1.96 Million
Q3 2018 Nov 14, 2018	SELL	$24.81 - $27.56 $2.49 Million - $2.76 Million	-100,321 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$22.39 - $26.34 $854,514 - $1.01 Million	38,165 Added 61.4%	100,321 $3.44 Million
Q1 2018 May 15, 2018	BUY	$22.84 - $27.17 $1.42 Million - $1.69 Million	62,156 New	62,156 $2.03 Million
Q4 2017 Feb 14, 2018	SELL	$22.71 - $27.27 $366,017 - $439,510	-16,117 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$19.72 - $22.97 $317,827 - $370,207	16,117	16,117 $514,000

Others Institutions Holding TRN

# of Institutions

318

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 $2.85B
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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Squarepoint Ops LLC Trinity Industries Inc Transaction History