Thompson Siegel & Walmsley LLC Trinity Industries Inc Transaction History

Thompson Siegel & Walmsley LLC

$6.71 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	BUY	$22.05 - $31.58 $1,433 - $2,052	65 New	65 $1,000
Q1 2021 May 07, 2021	SELL	$26.23 - $32.96 $8,629 - $10,843	-329 Reduced 83.5%	65 $2,000
Q4 2020 Feb 08, 2021	SELL	$18.53 - $26.62 $16.7 Million - $23.9 Million	-898,949 Reduced 99.96%	394 $10,000
Q3 2020 Nov 12, 2020	SELL	$19.03 - $21.94 $22.8 Million - $26.3 Million	-1,197,469 Reduced 57.11%	899,343 $17.5 Million
Q2 2020 Aug 11, 2020	SELL	$14.75 - $23.93 $5.79 Million - $9.39 Million	-392,532 Reduced 15.77%	2,096,812 $44.6 Million
Q1 2020 May 12, 2020	SELL	$15.28 - $23.3 $17 Million - $25.9 Million	-1,112,505 Reduced 30.89%	2,489,344 $40 Million
Q4 2019 Feb 07, 2020	SELL	$16.09 - $23.01 $11.4 Million - $16.3 Million	-707,902 Reduced 16.43%	3,601,849 $79.8 Million
Q3 2019 Nov 12, 2019	BUY	$16.28 - $20.7 $4.39 Million - $5.59 Million	269,873 Added 6.68%	4,309,751 $84.8 Million
Q2 2019 Aug 12, 2019	BUY	$19.2 - $23.97 $8.77 Million - $11 Million	456,994 Added 12.75%	4,039,878 $83.8 Million
Q1 2019 May 13, 2019	BUY	$20.25 - $25.99 $12.7 Million - $16.2 Million	625,120 Added 21.13%	3,582,884 $77.9 Million
Q4 2018 Feb 11, 2019	BUY	$19.4 - $28.15 $25.9 Million - $37.5 Million	1,333,053 Added 82.05%	2,957,764 $60.9 Million
Q3 2018 Nov 08, 2018	SELL	$24.81 - $27.56 $3.84 Million - $4.27 Million	-154,782 Reduced 8.7%	1,624,711 $59.5 Million
Q2 2018 Aug 09, 2018	BUY	$22.39 - $26.34 $39.5 Million - $46.5 Million	1,765,993 Added 13081.43%	1,779,493 $61 Million
Q1 2018 May 08, 2018	BUY	$22.84 - $27.17 $119,910 - $142,642	5,250 Added 63.64%	13,500 $441,000
Q4 2017 Feb 09, 2018	BUY	$22.71 - $27.27 $186,789 - $224,295	8,225 Added 32900.0%	8,250 $309,000
Q2 2017 Aug 09, 2017	BUY	N/A	25	25 $1,000

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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