Twelve Points Wealth Management LLC Trinity Industries Inc Transaction History

Twelve Points Wealth Management LLC

$307 Million
Q3 2024

A detailed history of Twelve Points Wealth Management LLC transactions in Trinity Industries Inc stock. As of the latest transaction made, Twelve Points Wealth Management LLC holds 37,772 shares of TRN stock, worth $1.41 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

37,772

Previous 35,028 7.83%

Holding current value

$1.41 Million

Previous $1.05 Million 25.48%

% of portfolio

0.43%

Previous 0.38%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$28.66 - $36.5 $78,643 - $100,156	2,744 Added 7.83%	37,772 $1.32 Million
Q2 2024 Jul 12, 2024	BUY	$25.89 - $31.45 $70,912 - $86,141	2,739 Added 8.48%	35,028 $1.05 Million
Q1 2024 Apr 15, 2024	BUY	$23.84 - $28.04 $5,673 - $6,673	238 Added 0.74%	32,289 $899,000
Q4 2023 Jan 12, 2024	BUY	$20.12 - $28.61 $10,623 - $15,106	528 Added 1.67%	32,051 $852,000
Q3 2023 Oct 18, 2023	BUY	$23.38 - $26.87 $65,113 - $74,832	2,785 Added 9.69%	31,523 $767,000
Q2 2023 Jul 13, 2023	BUY	$20.61 - $25.71 $247,938 - $309,291	12,030 Added 72.0%	28,738 $738,000
Q1 2023 Apr 18, 2023	BUY	$22.06 - $29.93 $68,055 - $92,334	3,085 Added 22.65%	16,708 $407,000
Q4 2022 Jan 17, 2023	SELL	$22.05 - $31.58 $1,697 - $2,431	-77 Reduced 0.56%	13,623 $0
Q3 2022 Oct 20, 2022	BUY	$21.35 - $28.1 $7,728 - $10,172	362 Added 2.71%	13,700 $292,000
Q2 2022 Jul 18, 2022	BUY	$22.39 - $34.03 $62,490 - $94,977	2,791 Added 26.46%	13,338 $323,000
Q1 2022 May 11, 2022	BUY	$27.57 - $35.32 $77,058 - $98,719	2,795 Added 36.06%	10,547 $362,000
Q4 2021 Mar 18, 2022	BUY	$25.57 - $30.22 $198,218 - $234,265	7,752 New	7,752 $234,000

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

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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Twelve Points Wealth Management LLC Trinity Industries Inc Transaction History