Ubs Asset Management Americas Inc Trinity Industries Inc Transaction History

Ubs Asset Management Americas Inc

  • $345 Billion
  • Q2 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Trinity Industries Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 278,402 shares of TRN stock, worth $9.46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
278,402
Previous 198,349 40.36%
Holding current value
$9.46 Million
Previous $5.52 Million 50.78%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$25.89 - $31.45 $2.07 Million - $2.52 Million
80,053 Added 40.36%
278,402 $8.33 Million
Q1 2024

May 15, 2024
BUY
$23.84 - $28.04 $3.34 Million - $3.93 Million
140,177 Added 240.97%
198,349 $5.52 Million
Q4 2023

Feb 14, 2024
BUY
$20.12 - $28.61 $22,453 - $31,928
1,116 Added 1.96%
58,172 $1.55 Million
Q3 2023

Nov 13, 2023
SELL
$23.38 - $26.87 $262,580 - $301,776
-11,231 Reduced 16.45%
57,056 $1.39 Million
Q1 2023

May 15, 2023
SELL
$22.06 - $29.93 $293,949 - $398,817
-13,325 Reduced 16.33%
68,287 $1.66 Million
Q4 2022

Feb 14, 2023
SELL
$22.05 - $31.58 $100,393 - $143,783
-4,553 Reduced 5.28%
81,612 $2.41 Million
Q3 2022

Nov 14, 2022
SELL
$21.35 - $28.1 $249,047 - $327,786
-11,665 Reduced 11.92%
86,165 $1.84 Million
Q2 2022

Aug 12, 2022
SELL
$22.39 - $34.03 $132,123 - $200,811
-5,901 Reduced 5.69%
97,830 $2.37 Million
Q1 2022

May 16, 2022
BUY
$27.57 - $35.32 $101,816 - $130,436
3,693 Added 3.69%
103,731 $3.56 Million
Q4 2021

Feb 14, 2022
BUY
$25.57 - $30.22 $41,372 - $48,895
1,618 Added 1.64%
100,038 $3.02 Million
Q3 2021

Nov 15, 2021
BUY
$25.06 - $29.85 $327,308 - $389,870
13,061 Added 15.3%
98,420 $2.67 Million
Q2 2021

Aug 16, 2021
SELL
$25.57 - $29.92 $2.36 Million - $2.76 Million
-92,220 Reduced 51.93%
85,359 $2.3 Million
Q1 2021

May 14, 2021
BUY
$26.23 - $32.96 $166,927 - $209,757
6,364 Added 3.72%
177,579 $5.06 Million
Q4 2020

Mar 01, 2021
BUY
$18.53 - $26.62 $456,319 - $655,544
24,626 Added 16.8%
171,215 $4.52 Million
Q3 2020

Nov 13, 2020
SELL
$19.03 - $21.94 $278,789 - $321,421
-14,650 Reduced 9.09%
146,589 $2.86 Million
Q2 2020

Aug 14, 2020
SELL
$14.75 - $23.93 $213,403 - $346,219
-14,468 Reduced 8.23%
161,239 $3.43 Million
Q1 2020

May 15, 2020
BUY
$15.28 - $23.3 $391,779 - $597,412
25,640 Added 17.09%
175,707 $2.82 Million
Q4 2019

Feb 14, 2020
SELL
$16.09 - $23.01 $279,917 - $400,304
-17,397 Reduced 10.39%
150,067 $3.32 Million
Q3 2019

Nov 14, 2019
SELL
$16.28 - $20.7 $448,123 - $569,788
-27,526 Reduced 14.12%
167,464 $3.3 Million
Q2 2019

Aug 15, 2019
BUY
$19.2 - $23.97 $296,409 - $370,048
15,438 Added 8.6%
194,990 $0
Q1 2019

May 14, 2019
BUY
$20.25 - $25.99 $168,561 - $216,340
8,324 Added 4.86%
179,552 $0
Q4 2018

Feb 13, 2019
BUY
$19.4 - $28.15 $428,216 - $621,354
22,073 Added 14.8%
171,228 $3.53 Million
Q3 2018

Nov 14, 2018
BUY
$24.81 - $27.56 $151,440 - $168,226
6,104 Added 4.27%
149,155 $0
Q2 2018

Aug 14, 2018
SELL
$22.39 - $26.34 $37,122 - $43,671
-1,658 Reduced 1.15%
143,051 $0
Q1 2018

May 14, 2018
BUY
$22.84 - $27.17 $480,439 - $571,520
21,035 Added 17.01%
144,709 $0
Q4 2017

Feb 09, 2018
SELL
$22.71 - $27.27 $264,049 - $317,068
-11,627 Reduced 8.59%
123,674 $0
Q3 2017

Nov 13, 2017
BUY
$19.72 - $22.97 $2.67 Million - $3.11 Million
135,301
135,301 $0

Others Institutions Holding TRN

# of Institutions
304
Shares Held
69.7M
Call Options Held
226K
Put Options Held
171K
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 $2.77B
  • 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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