Stack Line Partners LP Trinity Industries Inc Transaction History

Stack Line Partners LP

$134 Million
Q3 2022

A detailed history of Stack Line Partners LP transactions in Trinity Industries Inc stock. As of the latest transaction made, Stack Line Partners LP holds 589,491 shares of TRN stock, worth $21.1 Million. This represents 9.37% of its overall portfolio holdings.

Number of Shares

589,491

Previous 709,491 16.91%

Holding current value

$21.1 Million

Previous $17.2 Million 26.76%

% of portfolio

9.37%

Previous 9.77%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$21.35 - $28.1 $2.56 Million - $3.37 Million	-120,000 Reduced 16.91%	589,491 $12.6 Million
Q2 2022 Aug 15, 2022	SELL	$22.39 - $34.03 $747,176 - $1.14 Million	-33,371 Reduced 4.49%	709,491 $17.2 Million
Q1 2022 May 16, 2022	SELL	$27.57 - $35.32 $9.42 Million - $12.1 Million	-341,647 Reduced 31.5%	742,862 $25.5 Million
Q4 2021 Feb 14, 2022	SELL	$25.57 - $30.22 $7.26 Million - $8.58 Million	-283,967 Reduced 20.75%	1,084,509 $32.8 Million
Q3 2021 Nov 15, 2021	BUY	$25.06 - $29.85 $2.29 Million - $2.73 Million	91,516 Added 7.17%	1,368,476 $37.2 Million
Q2 2021 Aug 16, 2021	BUY	$25.57 - $29.92 $2 Million - $2.34 Million	78,203 Added 6.52%	1,276,960 $34.3 Million
Q1 2021 May 17, 2021	SELL	$26.23 - $32.96 $6.68 Million - $8.39 Million	-254,518 Reduced 17.51%	1,198,757 $34.2 Million
Q4 2020 Feb 16, 2021	BUY	$18.53 - $26.62 $1.03 Million - $1.47 Million	55,366 Added 3.96%	1,453,275 $38.4 Million
Q3 2020 Nov 16, 2020	SELL	$19.03 - $21.94 $799,260 - $921,480	-42,000 Reduced 2.92%	1,397,909 $27.3 Million
Q2 2020 Aug 14, 2020	SELL	$14.75 - $23.93 $398,589 - $646,660	-27,023 Reduced 1.84%	1,439,909 $30.7 Million
Q1 2020 May 15, 2020	BUY	$15.28 - $23.3 $7.15 Million - $10.9 Million	467,857 Added 46.83%	1,466,932 $23.6 Million
Q4 2019 Feb 14, 2020	SELL	$16.09 - $23.01 $1.6 Million - $2.29 Million	-99,700 Reduced 9.07%	999,075 $22.1 Million
Q3 2019 Nov 14, 2019	BUY	$16.28 - $20.7 $2.87 Million - $3.65 Million	176,300 Added 19.11%	1,098,775 $21.6 Million
Q2 2019 Aug 14, 2019	BUY	$19.2 - $23.97 $5.74 Million - $7.17 Million	299,056 Added 47.97%	922,475 $19.1 Million
Q1 2019 May 15, 2019	BUY	$20.25 - $25.99 $12.6 Million - $16.2 Million	623,419 New	623,419 $13.5 Million

Others Institutions Holding TRN

# of Institutions

317

Shares Held

69.4M

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 $2.92B
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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Stack Line Partners LP Trinity Industries Inc Transaction History