State Street Corp Trinity Industries Inc Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024

A detailed history of State Street Corp transactions in Trinity Industries Inc stock. As of the latest transaction made, State Street Corp holds 3,226,026 shares of TRN stock, worth $114 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,226,026
Previous 3,152,843 2.32%
Holding current value
$114 Million
Previous $94.3 Million 19.15%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$28.66 - $36.5 $2.1 Million - $2.67 Million
73,183 Added 2.32%
3,226,026 $112 Million
Q2 2024

Aug 14, 2024
SELL
$25.89 - $31.45 $726,421 - $882,424
-28,058 Reduced 0.88%
3,152,843 $94.3 Million
Q1 2024

May 15, 2024
BUY
$23.84 - $28.04 $855,283 - $1.01 Million
35,876 Added 1.14%
3,180,901 $88.6 Million
Q4 2023

Feb 14, 2024
BUY
$20.12 - $28.61 $3.22 Million - $4.58 Million
160,195 Added 5.37%
3,145,025 $83.6 Million
Q3 2023

Nov 14, 2023
BUY
$23.38 - $26.87 $511,531 - $587,888
21,879 Added 0.74%
2,984,830 $72.7 Million
Q2 2023

Aug 14, 2023
SELL
$20.61 - $25.71 $88,602 - $110,527
-4,299 Reduced 0.14%
2,962,951 $76.2 Million
Q1 2023

May 15, 2023
BUY
$22.06 - $29.93 $1.43 Million - $1.93 Million
64,619 Added 2.23%
2,967,250 $72.3 Million
Q4 2022

Feb 14, 2023
BUY
$22.05 - $31.58 $449,820 - $644,232
20,400 Added 0.71%
2,902,631 $85.8 Million
Q3 2022

Nov 15, 2022
BUY
$21.35 - $28.1 $4.84 Million - $6.37 Million
226,784 Added 8.54%
2,882,231 $61.5 Million
Q2 2022

Aug 15, 2022
BUY
$22.39 - $34.03 $1.18 Million - $1.8 Million
52,756 Added 2.03%
2,655,447 $64.3 Million
Q1 2022

May 16, 2022
SELL
$27.57 - $35.32 $4.02 Million - $5.15 Million
-145,948 Reduced 5.31%
2,602,691 $89.4 Million
Q4 2021

Feb 14, 2022
SELL
$25.57 - $30.22 $483,298 - $571,188
-18,901 Reduced 0.68%
2,748,639 $83 Million
Q3 2021

Nov 15, 2021
SELL
$25.06 - $29.85 $3.34 Million - $3.97 Million
-133,147 Reduced 4.59%
2,767,540 $75.2 Million
Q2 2021

Aug 16, 2021
BUY
$25.57 - $29.92 $13.6 Million - $15.9 Million
532,127 Added 22.47%
2,900,687 $78 Million
Q1 2021

May 17, 2021
SELL
$26.23 - $32.96 $651,841 - $819,088
-24,851 Reduced 1.04%
2,368,560 $67.5 Million
Q4 2020

Feb 16, 2021
SELL
$18.53 - $26.62 $1.63 Million - $2.35 Million
-88,105 Reduced 3.55%
2,393,411 $63.2 Million
Q3 2020

Nov 10, 2020
SELL
$19.03 - $21.94 $2.08 Million - $2.39 Million
-109,065 Reduced 4.21%
2,481,516 $48.4 Million
Q2 2020

Aug 14, 2020
SELL
$14.75 - $23.93 $4.3 Million - $6.97 Million
-291,451 Reduced 10.11%
2,590,581 $55.2 Million
Q1 2020

May 11, 2020
BUY
$15.28 - $23.3 $44 Million - $67.2 Million
2,882,032 New
2,882,032 $46.3 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

TRN Quotes by TradingView
  • Ticker TRN
  • Exchange NYSE
  • Sector Industrials
  • Industry Railroads
  • Shares Outstandng 81,403,400
  • Market Cap $2.88B
  • 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
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