David A. Siegel Trinity Industries Inc Transaction History

Two Sigma Advisers, LP

$43.8 Billion
Q2 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Trinity Industries Inc stock. As of the latest transaction made, Two Sigma Advisers, LP holds 7,100 shares of TRN stock, worth $261,706. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,100

Previous 9,800 27.55%

Holding current value

$261,706

Previous $272,000 22.06%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$25.89 - $31.45 $69,903 - $84,915	-2,700 Reduced 27.55%	7,100 $212,000
Q1 2024 May 15, 2024	SELL	$23.84 - $28.04 $26,224 - $30,844	-1,100 Reduced 10.09%	9,800 $272,000
Q4 2023 Feb 14, 2024	BUY	$20.12 - $28.61 $22,132 - $31,471	1,100 Added 11.22%	10,900 $289,000
Q3 2023 Nov 14, 2023	BUY	$23.38 - $26.87 $229,124 - $263,326	9,800 New	9,800 $238,000
Q1 2023 May 15, 2023	SELL	$22.06 - $29.93 $211,776 - $287,328	-9,600 Reduced 50.53%	9,400 $228,000
Q4 2022 Feb 14, 2023	SELL	$22.05 - $31.58 $425,565 - $609,494	-19,300 Reduced 50.39%	19,000 $561,000
Q3 2022 Nov 14, 2022	SELL	$21.35 - $28.1 $576,450 - $758,700	-27,000 Reduced 41.35%	38,300 $818,000
Q2 2022 Aug 15, 2022	BUY	$22.39 - $34.03 $89,560 - $136,120	4,000 Added 6.53%	65,300 $1.58 Million
Q1 2022 May 16, 2022	BUY	$27.57 - $35.32 $534,858 - $685,208	19,400 Added 46.3%	61,300 $2.11 Million
Q4 2021 Feb 14, 2022	SELL	$25.57 - $30.22 $460,260 - $543,960	-18,000 Reduced 30.05%	41,900 $1.27 Million
Q3 2021 Nov 15, 2021	BUY	$25.06 - $29.85 $35,084 - $41,790	1,400 Added 2.39%	59,900 $1.63 Million
Q2 2021 Aug 16, 2021	BUY	$25.57 - $29.92 $1.07 Million - $1.25 Million	41,700 Added 248.21%	58,500 $1.57 Million
Q1 2021 May 17, 2021	BUY	$26.23 - $32.96 $173,118 - $217,536	6,600 Added 64.71%	16,800 $479,000
Q4 2020 Feb 16, 2021	SELL	$18.53 - $26.62 $1.35 Million - $1.93 Million	-72,600 Reduced 87.68%	10,200 $269,000
Q3 2020 Nov 16, 2020	SELL	$19.03 - $21.94 $6.87 Million - $7.93 Million	-361,250 Reduced 81.35%	82,800 $1.62 Million
Q2 2020 Aug 14, 2020	SELL	$14.75 - $23.93 $3.7 Million - $6.01 Million	-251,111 Reduced 36.12%	444,050 $9.45 Million
Q1 2020 May 15, 2020	SELL	$15.28 - $23.3 $2.27 Million - $3.46 Million	-148,500 Reduced 17.6%	695,161 $11.2 Million
Q4 2019 Feb 14, 2020	SELL	$16.09 - $23.01 $2.61 Million - $3.73 Million	-162,200 Reduced 16.13%	843,661 $18.7 Million
Q3 2019 Nov 14, 2019	BUY	$16.28 - $20.7 $3.19 Million - $4.06 Million	196,200 Added 24.23%	1,005,861 $19.8 Million
Q2 2019 Aug 14, 2019	BUY	$19.2 - $23.97 $359,040 - $448,239	18,700 Added 2.36%	809,661 $16.8 Million
Q1 2019 May 15, 2019	SELL	$20.25 - $25.99 $2.5 Million - $3.2 Million	-123,300 Reduced 13.49%	790,961 $17.2 Million
Q4 2018 Feb 14, 2019	BUY	$19.4 - $28.15 $1.85 Million - $2.68 Million	95,300 Added 11.64%	914,261 $18.8 Million
Q3 2018 Nov 14, 2018	BUY	$24.81 - $27.56 $5.82 Million - $6.46 Million	234,500 Added 40.12%	818,961 $30 Million
Q2 2018 Aug 14, 2018	BUY	$22.39 - $26.34 $5.21 Million - $6.13 Million	232,600 Added 66.11%	584,461 $20 Million
Q1 2018 May 15, 2018	BUY	$22.84 - $27.17 $4.64 Million - $5.52 Million	203,096 Added 136.52%	351,861 $11.5 Million
Q4 2017 Feb 14, 2018	BUY	$22.71 - $27.27 $199,848 - $239,976	8,800 Added 6.29%	148,765 $5.57 Million
Q3 2017 Nov 14, 2017	BUY	$19.72 - $22.97 $2.76 Million - $3.21 Million	139,965	139,965 $4.47 Million

Others Institutions Holding TRN

# of Institutions

311

Shares Held

69.4M

Call Options Held

226K

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 $3B
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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