State Of Wisconsin Investment Board Trinity Industries Inc Transaction History

State Of Wisconsin Investment Board

$37.8 Billion
Q3 2024

A detailed history of State Of Wisconsin Investment Board transactions in Trinity Industries Inc stock. As of the latest transaction made, State Of Wisconsin Investment Board holds 29,712 shares of TRN stock, worth $1.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,712

Previous 24,512 21.21%

Holding current value

$1.04 Million

Previous $733,000 41.2%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$28.66 - $36.5 $149,032 - $189,800	5,200 Added 21.21%	29,712 $1.04 Million
Q2 2024 Aug 14, 2024	SELL	$25.89 - $31.45 $29,877 - $36,293	-1,154 Reduced 4.5%	24,512 $733,000
Q1 2024 May 14, 2024	BUY	$23.84 - $28.04 $395,505 - $465,183	16,590 Added 182.79%	25,666 $714,000
Q4 2023 Feb 12, 2024	BUY	$20.12 - $28.61 $13,198 - $18,768	656 Added 7.79%	9,076 $241,000
Q3 2023 Nov 14, 2023	BUY	$23.38 - $26.87 $196,859 - $226,245	8,420 New	8,420 $205,000
Q1 2023 May 15, 2023	BUY	$22.06 - $29.93 $639 - $867	29 Added 0.3%	9,741 $237,000
Q4 2022 Feb 14, 2023	SELL	$22.05 - $31.58 $111,374 - $159,510	-5,051 Reduced 34.21%	9,712 $287,000
Q3 2022 Nov 14, 2022	SELL	$21.35 - $28.1 $110,123 - $144,939	-5,158 Reduced 25.89%	14,763 $315,000
Q2 2022 Aug 15, 2022	BUY	$22.39 - $34.03 $446,031 - $677,911	19,921 New	19,921 $482,000
Q2 2021 Aug 12, 2021	SELL	$25.57 - $29.92 $289,017 - $338,185	-11,303 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$26.23 - $32.96 $183 - $230	-7 Reduced 0.06%	11,303 $322,000
Q4 2020 Feb 03, 2021	SELL	$18.53 - $26.62 $15,750 - $22,627	-850 Reduced 6.99%	11,310 $298,000
Q3 2020 Nov 16, 2020	BUY	$19.03 - $21.94 $4,186 - $4,826	220 Added 1.84%	12,160 $237,000
Q2 2020 Aug 12, 2020	SELL	$14.75 - $23.93 $24,927 - $40,441	-1,690 Reduced 12.4%	11,940 $254,000
Q1 2020 May 06, 2020	SELL	$15.28 - $23.3 $10,848 - $16,543	-710 Reduced 4.95%	13,630 $219,000
Q4 2019 Feb 14, 2020	SELL	$16.09 - $23.01 $8,205 - $11,735	-510 Reduced 3.43%	14,340 $318,000
Q3 2019 Nov 12, 2019	SELL	$16.28 - $20.7 $5,502 - $6,996	-338 Reduced 2.23%	14,850 $292,000
Q2 2019 Aug 14, 2019	SELL	$19.2 - $23.97 $230,457 - $287,711	-12,003 Reduced 44.14%	15,188 $315,000
Q1 2019 May 13, 2019	SELL	$20.25 - $25.99 $15,592 - $20,012	-770 Reduced 2.75%	27,191 $591,000
Q3 2018 Nov 14, 2018	SELL	$24.81 - $27.56 $20,096 - $22,323	-810 Reduced 2.82%	27,961 $1.02 Million
Q2 2018 Aug 03, 2018	SELL	$22.39 - $26.34 $30,831 - $36,270	-1,377 Reduced 4.57%	28,771 $986,000
Q1 2018 May 07, 2018	SELL	$22.84 - $27.17 $19,139 - $22,768	-838 Reduced 2.7%	30,148 $984,000
Q4 2017 Feb 08, 2018	BUY	$22.71 - $27.27 $8,993 - $10,798	396 Added 1.29%	30,986 $1.16 Million
Q3 2017 Nov 01, 2017	BUY	$19.72 - $22.97 $603,234 - $702,652	30,590	30,590 $976,000

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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State Of Wisconsin Investment Board Trinity Industries Inc Transaction History