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 $5.35 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

139,825

Previous 48,655 187.38%

Holding current value

$5.35 Million

Previous $1.46 Million 234.78%

% of portfolio

0.06%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

320

Shares Held

68.2M

Call Options Held

237K

Put Options Held

171K

View Full List

About TRINITY INDUSTRIES INC

Ticker TRN
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 81,403,400
Market Cap $3.12B
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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Trexquant Investment LP Trinity Industries Inc Transaction History