Trexquant Investment LP Trinity Industries Inc Transaction History

Trexquant Investment LP

  • $7.59 Billion
  • Q3 2024

A detailed history of Trexquant Investment LP transactions in Trinity Industries Inc stock. As of the latest transaction made, Trexquant Investment LP holds 139,825 shares of TRN stock, worth $5.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
139,825
Previous 48,655 187.38%
Holding current value
$5.2 Million
Previous $1.46 Million 234.78%
% of portfolio
0.06%
Previous 0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$28.66 - $36.5 $2.61 Million - $3.33 Million
91,170 Added 187.38%
139,825 $4.87 Million
Q2 2024

Aug 13, 2024
SELL
$25.89 - $31.45 $872,104 - $1.06 Million
-33,685 Reduced 40.91%
48,655 $1.46 Million
Q1 2024

May 14, 2024
BUY
$23.84 - $28.04 $1.71 Million - $2.01 Million
71,718 Added 675.18%
82,340 $2.29 Million
Q4 2023

Feb 09, 2024
BUY
$20.12 - $28.61 $213,714 - $303,895
10,622 New
10,622 $282,000
Q4 2022

Feb 13, 2023
BUY
$22.05 - $31.58 $211,702 - $303,199
9,601 New
9,601 $283,000
Q2 2022

Aug 11, 2022
SELL
$22.39 - $34.03 $551,801 - $838,669
-24,645 Closed
0 $0
Q1 2022

May 13, 2022
BUY
$27.57 - $35.32 $679,462 - $870,461
24,645 New
24,645 $847,000
Q4 2021

Feb 14, 2022
SELL
$25.57 - $30.22 $275,746 - $325,892
-10,784 Closed
0 $0
Q3 2021

Nov 12, 2021
SELL
$25.06 - $29.85 $203,161 - $241,993
-8,107 Reduced 42.91%
10,784 $293,000
Q2 2021

Aug 12, 2021
BUY
$25.57 - $29.92 $483,042 - $565,218
18,891 New
18,891 $508,000
Q1 2019

May 13, 2019
SELL
$20.25 - $25.99 $727,319 - $933,482
-35,917 Closed
0 $0
Q4 2018

Feb 13, 2019
BUY
$19.4 - $28.15 $556,857 - $808,017
28,704 Added 397.95%
35,917 $740,000
Q3 2018

Nov 09, 2018
SELL
$24.81 - $27.56 $583,556 - $648,238
-23,521 Reduced 76.53%
7,213 $264,000
Q2 2018

Aug 07, 2018
BUY
$22.39 - $26.34 $688,134 - $809,533
30,734 New
30,734 $1.05 Million
Q1 2018

May 03, 2018
SELL
$22.84 - $27.17 $573,101 - $681,749
-25,092 Closed
0 $0
Q4 2017

Feb 09, 2018
BUY
$22.71 - $27.27 $569,839 - $684,258
25,092
25,092 $940,000

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

TRN Quotes by TradingView
  • 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...
More about TRN
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