Stephens Inc Trinity Industries Inc Transaction History

Stephens Inc

$6.31 Billion
Q2 2024

A detailed history of Stephens Inc transactions in Trinity Industries Inc stock. As of the latest transaction made, Stephens Inc holds 6,804 shares of TRN stock, worth $217,047. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,804

Holding current value

$217,047

% of portfolio

0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

304

Shares Held

69.7M

Call Options Held

226K

Put Options Held

171K

Black Rock Inc. New York, NY

13.4M
Shares

$427 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

9.65M
Shares

$308 Million
0.01% of portfolio
Capital International Investors Los Angeles, CA

7.22M
Shares

$230 Million
0.05% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.81M
Shares

$185 Million
0.05% of portfolio
Jennison Associates LLC

3.57M
Shares

$114 Million
0.07% of portfolio

View Full List

About TRINITY INDUSTRIES INC

Ticker TRN
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 81,403,400
Market Cap $2.6B
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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