Tci Wealth Advisors, Inc. Trinity Industries Inc Transaction History

Tci Wealth Advisors, Inc.

$1.12 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 03, 2023	BUY	$22.06 - $29.93 $88 - $119	4 Added 0.89%	455 $11,000
Q4 2022 Feb 06, 2023	BUY	$22.05 - $31.58 $110 - $157	5 Added 1.12%	451 $13,000
Q3 2022 Nov 08, 2022	BUY	$21.35 - $28.1 $213 - $281	10 Added 2.29%	446 $10,000
Q2 2022 Jul 19, 2022	SELL	$22.39 - $34.03 $5,149 - $7,826	-230 Reduced 34.53%	436 $11,000
Q1 2022 Apr 29, 2022	BUY	$27.57 - $35.32 $110 - $141	4 Added 0.6%	666 $23,000
Q4 2021 Jan 24, 2022	BUY	$25.57 - $30.22 $76 - $90	3 Added 0.46%	662 $20,000
Q3 2021 Oct 29, 2021	BUY	$25.06 - $29.85 $3,533 - $4,208	141 Added 27.22%	659 $18,000
Q2 2021 Aug 02, 2021	BUY	$25.57 - $29.92 $2,505 - $2,932	98 Added 23.33%	518 $14,000
Q1 2021 Apr 29, 2021	BUY	$26.23 - $32.96 $78 - $98	3 Added 0.72%	420 $12,000
Q4 2020 Jan 21, 2021	SELL	$18.53 - $26.62 $166 - $239	-9 Reduced 2.11%	417 $11,000
Q3 2020 Oct 20, 2020	BUY	$19.03 - $21.94 $323 - $372	17 Added 4.16%	426 $8,000
Q2 2020 Jul 20, 2020	SELL	$14.75 - $23.93 $6,224 - $10,098	-422 Reduced 50.78%	409 $9,000
Q1 2020 Apr 14, 2020	BUY	$15.28 - $23.3 $6,570 - $10,019	430 Added 107.23%	831 $13,000
Q4 2019 Jan 27, 2020	BUY	$16.09 - $23.01 $48 - $69	3 Added 0.75%	401 $9,000
Q3 2019 Oct 17, 2019	BUY	$16.28 - $20.7 $65 - $82	4 Added 1.02%	398 $8,000
Q2 2019 Jul 23, 2019	BUY	$19.2 - $23.97 $57 - $71	3 Added 0.77%	394 $8,000
Q1 2019 Apr 11, 2019	SELL	$20.25 - $25.99 $182 - $233	-9 Reduced 2.25%	391 $9,000
Q4 2018 Jan 17, 2019	BUY	$19.4 - $28.15 $38 - $56	2 Added 0.5%	400 $8,000
Q3 2018 Nov 02, 2018	BUY	$24.81 - $27.56 $49 - $55	2 Added 0.51%	398 $15,000
Q2 2018 Jul 27, 2018	BUY	$22.39 - $26.34 $268 - $316	12 Added 3.13%	396 $14,000
Q1 2018 Apr 30, 2018	BUY	$22.84 - $27.17 $45 - $54	2 Added 0.52%	384 $13,000
Q4 2017 Feb 01, 2018	BUY	$22.71 - $27.27 $22 - $27	1 Added 0.26%	382 $14,000
Q3 2017 Oct 24, 2017	BUY	$19.72 - $22.97 $39 - $45	2 Added 0.53%	381 $12,000
Q2 2017 Aug 10, 2017	BUY	N/A	379	379 $11,000

Others Institutions Holding TRN

# of Institutions

317

Shares Held

69.8M

Call Options Held

197K

Put Options Held

156K

Black Rock Inc. New York, NY

13.4M
Shares

$498 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

9.97M
Shares

$371 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.57M
Shares

$207 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 $3.03B
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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