A detailed history of Stephens Inc transactions in Trinity Industries Inc stock. As of the latest transaction made, Stephens Inc holds 6,993 shares of TRN stock, worth $261,887. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,993
Previous 6,804 2.78%
Holding current value
$261,887
Previous $203,000 19.7%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 28, 2024

BUY
$28.66 - $36.5 $5,416 - $6,898
189 Added 2.78%
6,993 $243,000
Q2 2024

Aug 06, 2024

BUY
$25.89 - $31.45 $176,155 - $213,985
6,804 New
6,804 $203,000
Q2 2022

Aug 03, 2022

SELL
$22.39 - $34.03 $158,610 - $241,068
-7,084 Closed
0 $0
Q1 2022

May 04, 2022

SELL
$27.57 - $35.32 $4,659 - $5,969
-169 Reduced 2.33%
7,084 $243,000
Q4 2021

Mar 07, 2022

BUY
$25.57 - $30.22 $185,459 - $219,185
7,253 New
7,253 $219,000
Q2 2021

Aug 12, 2021

SELL
$25.57 - $29.92 $183,260 - $214,436
-7,167 Closed
0 $0
Q1 2021

May 14, 2021

BUY
$26.23 - $32.96 $187,990 - $236,224
7,167 New
7,167 $204,000
Q2 2020

Aug 24, 2020

SELL
$14.75 - $23.93 $156,763 - $254,328
-10,628 Closed
0 $0
Q1 2020

May 14, 2020

SELL
$15.28 - $23.3 $2,154 - $3,285
-141 Reduced 1.31%
10,628 $171,000
Q4 2019

Feb 14, 2020

SELL
$16.09 - $23.01 $6,323 - $9,042
-393 Reduced 3.52%
10,769 $239,000
Q3 2019

Oct 18, 2019

BUY
$16.28 - $20.7 $10,679 - $13,579
656 Added 6.24%
11,162 $220,000
Q2 2019

Aug 01, 2019

BUY
$19.2 - $23.97 $537 - $671
28 Added 0.27%
10,506 $218,000
Q1 2019

May 03, 2019

BUY
$20.25 - $25.99 $6,318 - $8,108
312 Added 3.07%
10,478 $228,000
Q4 2018

Feb 11, 2019

BUY
$19.4 - $28.15 $3,123 - $4,532
161 Added 1.61%
10,166 $209,000
Q3 2018

Nov 14, 2018

SELL
$24.81 - $27.56 $2,803 - $3,114
-113 Reduced 1.12%
10,005 $367,000
Q2 2018

Aug 10, 2018

SELL
$22.39 - $26.34 $73,730 - $86,737
-3,293 Reduced 24.55%
10,118 $347,000
Q1 2018

May 03, 2018

SELL
$22.84 - $27.17 $498,688 - $593,229
-21,834 Reduced 61.95%
13,411 $438,000
Q4 2017

Feb 05, 2018

BUY
$22.71 - $27.27 $584,873 - $702,311
25,754 Added 271.35%
35,245 $1.32 Million
Q3 2017

Nov 08, 2017

SELL
$19.72 - $22.97 $3,786 - $4,410
-192 Reduced 1.98%
9,491 $303,000
Q2 2017

Aug 10, 2017

BUY
N/A
9,683
9,683 $271,000

Others Institutions Holding TRN

About TRINITY INDUSTRIES INC


  • Ticker TRN
  • Exchange NYSE
  • Sector Industrials
  • Industry Railroads
  • Shares Outstandng 81,403,400
  • Market Cap $3.05B
  • 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 Stephens Inc Portfolio

Follow Stephens Inc 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 Stephens Inc , based on Form 13F filings with the SEC.

News

Stay updated on Stephens Inc with notifications on news.