Swiss National Bank Trinity Industries Inc Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Trinity Industries Inc stock. As of the latest transaction made, Swiss National Bank holds 159,800 shares of TRN stock, worth $5.95 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

159,800

Previous 161,000 0.75%

Holding current value

$5.95 Million

Previous $4.82 Million 15.57%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$28.66 - $36.5 $34,392 - $43,800	-1,200 Reduced 0.75%	159,800 $5.57 Million
Q2 2024 Aug 08, 2024	BUY	$25.89 - $31.45 $201,942 - $245,310	7,800 Added 5.09%	161,000 $4.82 Million
Q4 2023 Feb 06, 2024	SELL	$20.12 - $28.61 $327,956 - $466,343	-16,300 Reduced 9.62%	153,200 $4.07 Million
Q3 2023 Nov 08, 2023	BUY	$23.38 - $26.87 $39,746 - $45,679	1,700 Added 1.01%	169,500 $4.13 Million
Q2 2023 Aug 09, 2023	BUY	$20.61 - $25.71 $18,549 - $23,139	900 Added 0.54%	167,800 $4.31 Million
Q1 2023 May 10, 2023	SELL	$22.06 - $29.93 $458,848 - $622,544	-20,800 Reduced 11.08%	166,900 $4.07 Million
Q3 2022 Nov 09, 2022	BUY	$21.35 - $28.1 $25,620 - $33,720	1,200 Added 0.64%	187,700 $4.01 Million
Q2 2022 Aug 09, 2022	BUY	$22.39 - $34.03 $308,982 - $469,614	13,800 Added 7.99%	186,500 $4.52 Million
Q1 2022 May 09, 2022	BUY	$27.57 - $35.32 $245,373 - $314,348	8,900 Added 5.43%	172,700 $5.93 Million
Q4 2021 Feb 08, 2022	SELL	$25.57 - $30.22 $444,918 - $525,828	-17,400 Reduced 9.6%	163,800 $4.95 Million
Q3 2021 Nov 08, 2021	SELL	$25.06 - $29.85 $57,638 - $68,655	-2,300 Reduced 1.25%	181,200 $4.92 Million
Q2 2021 Aug 06, 2021	SELL	$25.57 - $29.92 $641,807 - $750,992	-25,100 Reduced 12.03%	183,500 $4.93 Million
Q1 2021 May 07, 2021	SELL	$26.23 - $32.96 $157,380 - $197,760	-6,000 Reduced 2.8%	208,600 $5.94 Million
Q4 2020 Feb 05, 2021	BUY	$18.53 - $26.62 $14,824 - $21,296	800 Added 0.37%	214,600 $5.66 Million
Q2 2020 Aug 05, 2020	BUY	$14.75 - $23.93 $169,625 - $275,195	11,500 Added 5.68%	213,800 $4.55 Million
Q1 2020 May 08, 2020	SELL	$15.28 - $23.3 $88,624 - $135,140	-5,800 Reduced 2.79%	202,300 $3.25 Million
Q4 2019 Feb 06, 2020	BUY	$16.09 - $23.01 $17,699 - $25,311	1,100 Added 0.53%	208,100 $4.61 Million
Q3 2019 Nov 12, 2019	SELL	$16.28 - $20.7 $63,492 - $80,730	-3,900 Reduced 1.85%	207,000 $4.07 Million
Q2 2019 Aug 02, 2019	SELL	$19.2 - $23.97 $556,800 - $695,130	-29,000 Reduced 12.09%	210,900 $4.38 Million
Q1 2019 May 10, 2019	BUY	$20.25 - $25.99 $52,650 - $67,574	2,600 Added 1.1%	239,900 $5.21 Million
Q1 2018 May 04, 2018	BUY	$22.84 - $27.17 $121,052 - $144,001	5,300 Added 2.28%	237,300 $7.74 Million
Q4 2017 Feb 07, 2018	BUY	$22.71 - $27.27 $88,569 - $106,353	3,900 Added 1.71%	232,000 $8.69 Million
Q3 2017 Nov 03, 2017	BUY	$19.72 - $22.97 $4.5 Million - $5.24 Million	228,100	228,100 $7.28 Million

Others Institutions Holding TRN

# of Institutions

317

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 $3.03B
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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Swiss National Bank Trinity Industries Inc Transaction History