Ubs Group Ag Trinity Industries Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Trinity Industries Inc stock. As of the latest transaction made, Ubs Group Ag holds 219,749 shares of TRN stock, worth $7.68 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

219,749

Previous 157,030 39.94%

Holding current value

$7.68 Million

Previous $4.7 Million 62.96%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$28.66 - $36.5 $1.8 Million - $2.29 Million	62,719 Added 39.94%	219,749 $7.66 Million
Q2 2024 Aug 13, 2024	BUY	$25.89 - $31.45 $923,315 - $1.12 Million	35,663 Added 29.38%	157,030 $4.7 Million
Q1 2024 May 13, 2024	BUY	$23.84 - $28.04 $1.49 Million - $1.75 Million	62,427 Added 105.92%	121,367 $3.38 Million
Q4 2023 Feb 09, 2024	BUY	$20.12 - $28.61 $669,855 - $952,512	33,293 Added 129.81%	58,940 $1.57 Million
Q3 2023 Nov 09, 2023	SELL	$23.38 - $26.87 $1.18 Million - $1.35 Million	-50,258 Reduced 66.21%	25,647 $624,000
Q2 2023 Aug 11, 2023	BUY	$20.61 - $25.71 $535,427 - $667,920	25,979 Added 52.04%	75,905 $1.95 Million
Q1 2023 May 12, 2023	SELL	$22.06 - $29.93 $306,788 - $416,236	-13,907 Reduced 21.79%	49,926 $1.22 Million
Q4 2022 Feb 08, 2023	BUY	$22.05 - $31.58 $583,861 - $836,206	26,479 Added 70.89%	63,833 $1.89 Million
Q3 2022 Nov 10, 2022	BUY	$21.35 - $28.1 $283,293 - $372,858	13,269 Added 55.09%	37,354 $797,000
Q2 2022 Aug 10, 2022	SELL	$22.39 - $34.03 $366,121 - $556,458	-16,352 Reduced 40.44%	24,085 $583,000
Q1 2022 May 16, 2022	SELL	$27.57 - $35.32 $263,431 - $337,482	-9,555 Reduced 19.11%	40,437 $1.39 Million
Q4 2021 Feb 14, 2022	BUY	$25.57 - $30.22 $710,539 - $839,753	27,788 Added 125.15%	49,992 $1.51 Million
Q3 2021 Nov 15, 2021	BUY	$25.06 - $29.85 $34,933 - $41,610	1,394 Added 6.7%	22,204 $603,000
Q2 2021 Aug 13, 2021	SELL	$25.57 - $29.92 $1.43 Million - $1.68 Million	-56,097 Reduced 72.94%	20,810 $560,000
Q1 2021 May 12, 2021	SELL	$26.23 - $32.96 $314,655 - $395,388	-11,996 Reduced 13.49%	76,907 $2.19 Million
Q4 2020 Feb 11, 2021	SELL	$18.53 - $26.62 $363,929 - $522,816	-19,640 Reduced 18.09%	88,903 $2.35 Million
Q3 2020 Nov 12, 2020	BUY	$19.03 - $21.94 $1.43 Million - $1.65 Million	75,025 Added 223.83%	108,543 $2.12 Million
Q2 2020 Jul 31, 2020	SELL	$14.75 - $23.93 $21,210 - $34,411	-1,438 Reduced 4.11%	33,518 $713,000
Q1 2020 May 01, 2020	SELL	$15.28 - $23.3 $603,850 - $920,792	-39,519 Reduced 53.06%	34,956 $561,000
Q4 2019 Feb 14, 2020	BUY	$16.09 - $23.01 $62,751 - $89,739	3,900 Added 5.53%	74,475 $1.65 Million
Q3 2019 Nov 14, 2019	SELL	$16.28 - $20.7 $53,837 - $68,454	-3,307 Reduced 4.48%	70,575 $1.39 Million
Q2 2019 Aug 14, 2019	SELL	$19.2 - $23.97 $1.13 Million - $1.41 Million	-58,852 Reduced 44.34%	73,882 $1.53 Million
Q1 2019 May 14, 2019	BUY	$20.25 - $25.99 $939,579 - $1.21 Million	46,399 Added 53.74%	132,734 $2.88 Million
Q4 2018 Feb 14, 2019	SELL	$19.4 - $28.15 $6.75 Million - $9.8 Million	-347,973 Reduced 80.12%	86,335 $1.78 Million
Q3 2018 Nov 14, 2018	BUY	$24.81 - $27.56 $3.13 Million - $3.47 Million	125,974 Added 40.86%	434,308 $15.9 Million
Q2 2018 Aug 14, 2018	SELL	$22.39 - $26.34 $8.37 Million - $9.84 Million	-373,763 Reduced 54.8%	308,334 $10.6 Million
Q1 2018 May 15, 2018	BUY	$22.84 - $27.17 $13.7 Million - $16.2 Million	597,794 Added 709.1%	682,097 $22.3 Million
Q4 2017 Feb 14, 2018	SELL	$22.71 - $27.27 $7.39 Million - $8.87 Million	-325,376 Reduced 79.42%	84,303 $3.16 Million
Q3 2017 Nov 14, 2017	BUY	$19.72 - $22.97 $5.86 Million - $6.83 Million	297,246 Added 264.38%	409,679 $13.1 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-169,476 Reduced 60.12%	112,433 $3.15 Million
Q1 2017 Nov 14, 2017	BUY	N/A	281,909	281,909 $7.48 Million

Others Institutions Holding TRN

# of Institutions

318

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 $2.85B
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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