Teza Capital Management LLC Trinity Industries Inc Transaction History

Teza Capital Management LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$25.89 - $31.45 $228,893 - $278,049	8,841 New	8,841 $264,000
Q4 2023 Feb 14, 2024	BUY	$20.12 - $28.61 $220,897 - $314,109	10,979 Added 124.04%	19,830 $527,000
Q3 2023 Nov 14, 2023	SELL	$23.38 - $26.87 $10,427 - $11,984	-446 Reduced 4.8%	8,851 $215,000
Q2 2023 Aug 14, 2023	SELL	$20.61 - $25.71 $173,206 - $216,066	-8,404 Reduced 47.48%	9,297 $239,000
Q1 2023 Feb 22, 2024	SELL	$22.06 - $29.93 $241,865 - $328,152	-10,964 Reduced 55.29%	8,866 $215,000
Q1 2023 May 15, 2023	BUY	$22.06 - $29.93 $181,024 - $245,605	8,206 Added 86.42%	17,701 $431,000
Q4 2022 Feb 14, 2023	BUY	$22.05 - $31.58 $209,364 - $299,852	9,495 New	9,495 $280,000
Q2 2022 Aug 15, 2022	SELL	$22.39 - $34.03 $207,264 - $315,015	-9,257 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$27.57 - $35.32 $255,215 - $326,957	9,257 New	9,257 $318,000
Q3 2019 Nov 12, 2019	SELL	$16.28 - $20.7 $312,103 - $396,839	-19,171 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$19.2 - $23.97 $368,083 - $459,528	19,171 New	19,171 $398,000
Q1 2019 May 13, 2019	SELL	$20.25 - $25.99 $333,902 - $428,549	-16,489 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$19.4 - $28.15 $129,553 - $187,985	-6,678 Reduced 28.83%	16,489 $340,000
Q3 2018 Nov 14, 2018	BUY	$24.81 - $27.56 $106,211 - $117,984	4,281 Added 22.67%	23,167 $849,000
Q2 2018 Aug 14, 2018	BUY	$22.39 - $26.34 $422,857 - $497,457	18,886 New	18,886 $647,000

317

69.8M

197K

156K

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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