Strs Ohio Trinity Industries Inc Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Trinity Industries Inc stock. As of the latest transaction made, Strs Ohio holds 600 shares of TRN stock, worth $22,422. This represents 0.0% of its overall portfolio holdings.

Number of Shares

600

Holding current value

$22,422

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$28.66 - $36.5 $17,196 - $21,900	600 New	600 $20,000
Q4 2022 Jan 26, 2023	BUY	$22.05 - $31.58 $19,845 - $28,422	900 New	900 $26,000
Q2 2021 Jul 26, 2021	SELL	$25.57 - $29.92 $1.95 Million - $2.29 Million	-76,403 Closed	0 $0
Q1 2021 Apr 23, 2021	BUY	$26.23 - $32.96 $123,779 - $155,538	4,719 Added 6.58%	76,403 $2.18 Million
Q4 2020 Jan 25, 2021	SELL	$18.53 - $26.62 $48,659 - $69,904	-2,626 Reduced 3.53%	71,684 $1.89 Million
Q3 2020 Dec 14, 2020	BUY	$19.03 - $21.94 $231,785 - $267,229	12,180 Added 19.6%	74,310 $1.45 Million
Q2 2020 Jul 23, 2020	BUY	$14.75 - $23.93 $916,417 - $1.49 Million	62,130 New	62,130 $1.32 Million
Q3 2019 Oct 21, 2019	SELL	$16.28 - $20.7 $0 - $0	0 Closed	0 $0
Q2 2019 Jul 25, 2019	SELL	$19.2 - $23.97 $290,246 - $362,354	-15,117 Closed	0 $0
Q1 2019 Apr 19, 2019	BUY	$20.25 - $25.99 $34,769 - $44,624	1,717 Added 12.81%	15,117 $328,000
Q4 2018 Jan 23, 2019	BUY	$19.4 - $28.15 $12,571 - $18,241	648 Added 5.08%	13,400 $275,000
Q3 2018 Oct 19, 2018	SELL	$24.81 - $27.56 $12.4 Million - $13.8 Million	-499,629 Reduced 97.51%	12,752 $467,000
Q2 2018 Aug 06, 2018	SELL	$22.39 - $26.34 $24.2 Million - $28.5 Million	-1,081,619 Reduced 67.86%	512,381 $17.6 Million
Q3 2017 Oct 23, 2017	BUY	$19.72 - $22.97 $31.4 Million - $36.6 Million	1,594,000	1,594,000 $50.8 Million

Others Institutions Holding TRN

# of Institutions

313

Shares Held

69.7M

Call Options Held

164K

Put Options Held

150K

Black Rock Inc. New York, NY

13.4M
Shares

$500 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

9.97M
Shares

$373 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.57M
Shares

$208 Million
0.05% of portfolio
Capital International Investors Los Angeles, CA

5.39M
Shares

$201 Million
0.04% of portfolio
Jennison Associates LLC

3.57M
Shares

$133 Million
0.08% of portfolio

View Full List

About TRINITY INDUSTRIES INC

Ticker TRN
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 81,403,400
Market Cap $3.04B
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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