Two Sigma Investments, LP Trinity Industries Inc Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$23.38 - $26.87 $607,459 - $698,136	25,982 New	25,982 $632,000
Q2 2022 Aug 15, 2022	SELL	$22.39 - $34.03 $2.26 Million - $3.43 Million	-100,852 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$27.57 - $35.32 $2.78 Million - $3.56 Million	100,852 New	100,852 $3.47 Million
Q4 2021 Feb 14, 2022	SELL	$25.57 - $30.22 $947,982 - $1.12 Million	-37,074 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$25.06 - $29.85 $1.24 Million - $1.48 Million	-49,425 Reduced 57.14%	37,074 $1.01 Million
Q2 2021 Aug 16, 2021	BUY	$25.57 - $29.92 $1.9 Million - $2.22 Million	74,348 Added 611.87%	86,499 $2.33 Million
Q1 2021 May 17, 2021	BUY	$26.23 - $32.96 $318,720 - $400,496	12,151 New	12,151 $346,000
Q4 2020 Feb 16, 2021	SELL	$18.53 - $26.62 $890,347 - $1.28 Million	-48,049 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$19.03 - $21.94 $473,961 - $546,437	24,906 Added 107.62%	48,049 $937,000
Q2 2020 Aug 14, 2020	SELL	$14.75 - $23.93 $2.44 Million - $3.97 Million	-165,730 Reduced 87.75%	23,143 $493,000
Q1 2020 May 15, 2020	SELL	$15.28 - $23.3 $2.75 Million - $4.19 Million	-179,907 Reduced 48.78%	188,873 $3.04 Million
Q4 2019 Feb 14, 2020	SELL	$16.09 - $23.01 $2.04 Million - $2.92 Million	-126,916 Reduced 25.6%	368,780 $8.17 Million
Q3 2019 Nov 14, 2019	SELL	$16.28 - $20.7 $1.17 Million - $1.49 Million	-71,848 Reduced 12.66%	495,696 $9.76 Million
Q2 2019 Aug 14, 2019	BUY	$19.2 - $23.97 $6.32 Million - $7.89 Million	329,060 Added 137.98%	567,544 $11.8 Million
Q1 2019 May 15, 2019	BUY	$20.25 - $25.99 $378,391 - $485,649	18,686 Added 8.5%	238,484 $5.18 Million
Q4 2018 Feb 14, 2019	SELL	$19.4 - $28.15 $15.6 Million - $22.6 Million	-804,469 Reduced 78.54%	219,798 $4.53 Million
Q3 2018 Nov 14, 2018	SELL	$24.81 - $27.56 $4.09 Million - $4.54 Million	-164,675 Reduced 13.85%	1,024,267 $37.5 Million
Q2 2018 Aug 14, 2018	BUY	$22.39 - $26.34 $9.82 Million - $11.5 Million	438,451 Added 58.42%	1,188,942 $40.7 Million
Q1 2018 May 15, 2018	BUY	$22.84 - $27.17 $13.3 Million - $15.8 Million	581,362 Added 343.74%	750,491 $24.5 Million
Q4 2017 Feb 14, 2018	SELL	$22.71 - $27.27 $575,357 - $690,885	-25,335 Reduced 13.03%	169,129 $6.34 Million
Q3 2017 Nov 14, 2017	BUY	$19.72 - $22.97 $3.83 Million - $4.47 Million	194,464	194,464 $6.2 Million

Others Institutions Holding TRN

# of Institutions

317

Shares Held

69.8M

Call Options Held

197K

Put Options Held

156K

Black Rock Inc. New York, NY

13.4M
Shares

$498 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

9.97M
Shares

$371 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.57M
Shares

$207 Million
0.05% of portfolio
Capital International Investors Los Angeles, CA

5.39M
Shares

$201 Million
0.04% of portfolio
Jennison Associates LLC

3.57M
Shares

$133 Million
0.08% of portfolio

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...

More about TRN

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