Jeffrey Ubben Trinity Industries Inc Transaction History

Value Act Holdings, L.P.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$27.57 - $35.32 $104 Million - $134 Million	-3,780,000 Reduced 97.65%	90,847 $3.12 Million
Q4 2021 Feb 14, 2022	SELL	$25.57 - $30.22 $285 Million - $336 Million	-11,135,008 Reduced 74.2%	3,870,847 $117 Million
Q2 2021 Aug 16, 2021	SELL	$25.57 - $29.92 $207 Million - $242 Million	-8,100,000 Reduced 35.06%	15,005,855 $404 Million
Q1 2021 May 17, 2021	SELL	$26.23 - $32.96 $102 Million - $129 Million	-3,900,000 Reduced 14.44%	23,105,855 $658 Million
Q1 2020 May 15, 2020	BUY	$15.28 - $23.3 $32.3 Million - $49.3 Million	2,115,857 Added 8.5%	27,005,855 $434 Million
Q4 2019 Feb 14, 2020	BUY	$16.09 - $23.01 $37.5 Million - $53.6 Million	2,328,300 Added 10.32%	24,889,998 $551 Million
Q3 2019 Nov 14, 2019	BUY	$16.28 - $20.7 $10.8 Million - $13.7 Million	661,698 Added 3.02%	22,561,698 $444 Million
Q4 2018 Feb 14, 2019	BUY	$19.4 - $28.15 $9.55 Million - $13.9 Million	492,109 Added 2.3%	21,900,000 $451 Million
Q1 2018 May 15, 2018	BUY	$22.84 - $27.17 $64 Million - $76.1 Million	2,800,539 Added 15.05%	21,407,891 $699 Million
Q4 2017 Feb 15, 2018	BUY	$22.71 - $27.27 $30.7 Million - $36.9 Million	1,352,237 Added 7.84%	18,607,352 $697 Million
Q3 2017 Nov 14, 2017	BUY	$19.72 - $22.97 $340 Million - $396 Million	17,255,115	17,255,115 $550 Million

317

69.4M

197K

156K

Ticker TRN
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 81,403,400
Market Cap $2.86B
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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