A detailed history of State Of Alaska, Department Of Revenue transactions in Trinity Industries Inc stock. As of the latest transaction made, State Of Alaska, Department Of Revenue holds 47,049 shares of TRN stock, worth $1.75 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
47,049
Previous 48,048 2.08%
Holding current value
$1.75 Million
Previous $1.44 Million 14.06%
% of portfolio
0.02%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

SELL
$28.66 - $36.5 $28,631 - $36,463
-999 Reduced 2.08%
47,049 $1.64 Million
Q2 2024

Aug 05, 2024

SELL
$25.89 - $31.45 $47,301 - $57,459
-1,827 Reduced 3.66%
48,048 $1.44 Million
Q1 2024

Apr 19, 2024

SELL
$23.84 - $28.04 $11,753 - $13,823
-493 Reduced 0.98%
49,875 $1.39 Million
Q4 2023

Jan 19, 2024

SELL
$20.12 - $28.61 $11,991 - $17,051
-596 Reduced 1.17%
50,368 $1.34 Million
Q3 2023

Oct 16, 2023

SELL
$23.38 - $26.87 $56,813 - $65,294
-2,430 Reduced 4.55%
50,964 $1.24 Million
Q2 2023

Jul 24, 2023

SELL
$20.61 - $25.71 $48,907 - $61,009
-2,373 Reduced 4.26%
53,394 $1.37 Million
Q1 2023

Apr 17, 2023

SELL
$22.06 - $29.93 $20,229 - $27,445
-917 Reduced 1.62%
55,767 $1.36 Million
Q4 2022

Jan 11, 2023

SELL
$22.05 - $31.58 $3,197 - $4,579
-145 Reduced 0.26%
56,684 $1.68 Million
Q3 2022

Oct 20, 2022

BUY
$21.35 - $28.1 $83,030 - $109,280
3,889 Added 7.35%
56,829 $1.21 Million
Q2 2022

Jul 08, 2022

BUY
$22.39 - $34.03 $923,833 - $1.4 Million
41,261 Added 353.29%
52,940 $1.28 Million
Q1 2022

Apr 14, 2022

SELL
$27.57 - $35.32 $3,584 - $4,591
-130 Reduced 1.1%
11,679 $401,000
Q4 2021

Jan 12, 2022

SELL
$25.57 - $30.22 $34,263 - $40,494
-1,340 Reduced 10.19%
11,809 $356,000
Q3 2021

Oct 07, 2021

BUY
$25.06 - $29.85 $16,464 - $19,611
657 Added 5.26%
13,149 $357,000
Q2 2021

Jul 12, 2021

SELL
$25.57 - $29.92 $9,691 - $11,339
-379 Reduced 2.94%
12,492 $335,000
Q1 2021

Apr 09, 2021

SELL
$26.23 - $32.96 $22,452 - $28,213
-856 Reduced 6.24%
12,871 $366,000
Q4 2020

Jan 08, 2021

SELL
$18.53 - $26.62 $26,998 - $38,785
-1,457 Reduced 9.6%
13,727 $362,000
Q3 2020

Oct 05, 2020

SELL
$19.03 - $21.94 $30,048 - $34,643
-1,579 Reduced 9.42%
15,184 $296,000
Q2 2020

Jul 06, 2020

SELL
$14.75 - $23.93 $2,168 - $3,517
-147 Reduced 0.87%
16,763 $356,000
Q1 2020

Apr 06, 2020

BUY
$15.28 - $23.3 $11,887 - $18,127
778 Added 4.82%
16,910 $271,000
Q4 2019

Jan 07, 2020

SELL
$16.09 - $23.01 $33,467 - $47,860
-2,080 Reduced 11.42%
16,132 $357,000
Q3 2019

Oct 02, 2019

BUY
$16.28 - $20.7 $29,059 - $36,949
1,785 Added 10.87%
18,212 $358,000
Q2 2019

Jul 23, 2019

BUY
$19.2 - $23.97 $13,382 - $16,707
697 Added 4.43%
16,427 $340,000
Q1 2019

Apr 09, 2019

BUY
$20.25 - $25.99 $6,419 - $8,238
317 Added 2.06%
15,730 $341,000
Q4 2018

Jan 10, 2019

BUY
$19.4 - $28.15 $4,985 - $7,234
257 Added 1.7%
15,413 $317,000
Q3 2018

Oct 09, 2018

SELL
$24.81 - $27.56 $33,840 - $37,591
-1,364 Reduced 8.26%
15,156 $555,000
Q2 2018

Jul 10, 2018

BUY
$22.39 - $26.34 $105,680 - $124,324
4,720 Added 40.0%
16,520 $565,000
Q1 2018

Apr 19, 2018

BUY
$22.84 - $27.17 $66,236 - $78,793
2,900 Added 32.58%
11,800 $385,000
Q4 2017

Jan 19, 2018

BUY
$22.71 - $27.27 $202,119 - $242,703
8,900
8,900 $333,000

Others Institutions Holding TRN

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...
More about TRN
Track This Portfolio

Track State Of Alaska, Department Of Revenue Portfolio

Follow State Of Alaska, Department Of Revenue and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of Alaska, Department Of Revenue, based on Form 13F filings with the SEC.

News

Stay updated on State Of Alaska, Department Of Revenue with notifications on news.