Tokio Marine Asset Management CO LTD Trinity Industries Inc Transaction History

Tokio Marine Asset Management CO LTD

$1.96 Billion
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$27.57 - $35.32 $231,588 - $296,688	-8,400 Closed	0 $0
Q4 2021 Jan 26, 2022	SELL	$25.57 - $30.22 $28,127 - $33,242	-1,100 Reduced 11.58%	8,400 $254,000
Q3 2021 Nov 15, 2021	SELL	$25.06 - $29.85 $55,132 - $65,670	-2,200 Reduced 18.8%	9,500 $258,000
Q2 2021 Aug 12, 2021	BUY	$25.57 - $29.92 $12,785 - $14,960	500 Added 4.46%	11,700 $315,000
Q1 2021 May 17, 2021	SELL	$26.23 - $32.96 $60,329 - $75,808	-2,300 Reduced 17.04%	11,200 $319,000

Q4 2020 Feb 16, 2021	SELL	$18.53 - $26.62 $46,325 - $66,550	-2,500 Reduced 15.63%	13,500 $356,000
Q3 2020 Nov 09, 2020	BUY	$19.03 - $21.94 $22,836 - $26,328	1,200 Added 8.11%	16,000 $312,000
Q2 2020 Aug 07, 2020	SELL	$14.75 - $23.93 $23,600 - $38,288	-1,600 Reduced 9.76%	14,800 $315,000
Q4 2019 Feb 14, 2020	SELL	$16.09 - $23.01 $46,661 - $66,729	-2,900 Reduced 15.03%	16,400 $363,000
Q3 2019 Oct 29, 2019	BUY	$16.28 - $20.7 $27,676 - $35,190	1,700 Added 9.66%	19,300 $380,000
Q2 2019 Jul 25, 2019	BUY	$19.2 - $23.97 $15,360 - $19,176	800 Added 4.76%	17,600 $365,000
Q1 2019 Apr 25, 2019	SELL	$20.25 - $25.99 $8,100 - $10,396	-400 Reduced 2.33%	16,800 $365,000
Q4 2018 Feb 04, 2019	BUY	$19.4 - $28.15 $122,219 - $177,345	6,300 Added 57.8%	17,200 $354,000
Q3 2018 Oct 23, 2018	SELL	$24.81 - $27.56 $171,189 - $190,164	-6,900 Reduced 38.76%	10,900 $399,000
Q2 2018 Jul 18, 2018	SELL	$22.39 - $26.34 $326,894 - $384,564	-14,600 Reduced 45.06%	17,800 $610,000
Q1 2018 May 03, 2018	SELL	$22.84 - $27.17 $285,500 - $339,625	-12,500 Reduced 27.84%	32,400 $1.06 Million
Q4 2017 Feb 05, 2018	BUY	$22.71 - $27.27 $304,314 - $365,418	13,400 Added 42.54%	44,900 $1.68 Million
Q3 2017 Oct 30, 2017	BUY	$19.72 - $22.97 $55,216 - $64,316	2,800 Added 9.76%	31,500 $1.01 Million
Q2 2017 Jan 11, 2018	BUY	N/A	4,400 Added 18.11%	28,700 $804,000
Q1 2017 Jan 11, 2018	BUY	N/A	24,300	24,300 $645,000

Others Institutions Holding TRN

# of Institutions

278

Shares Held

67.6M

Call Options Held

156K

Put Options Held

125K

Black Rock Inc. New York, NY

13.9M
Shares

$415 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

9.66M
Shares

$289 Million
0.01% of portfolio
Capital International Investors Los Angeles, CA

8.68M
Shares

$260 Million
0.05% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.94M
Shares

$178 Million
0.05% of portfolio
Jennison Associates LLC

3.54M
Shares

$106 Million
0.07% of portfolio

View Full List

About TRINITY INDUSTRIES INC

Ticker TRN
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 81,403,400
Market Cap $2.44B
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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