Vanguard Group Inc Trinity Industries Inc Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Trinity Industries Inc stock. As of the latest transaction made, Vanguard Group Inc holds 9,973,463 shares of TRN stock, worth $370 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,973,463

Previous 9,652,458 3.33%

Holding current value

$370 Million

Previous $289 Million 20.32%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$28.66 - $36.5 $9.2 Million - $11.7 Million	321,005 Added 3.33%	9,973,463 $347 Million
Q2 2024 Aug 13, 2024	SELL	$25.89 - $31.45 $92,945 - $112,905	-3,590 Reduced 0.04%	9,652,458 $289 Million
Q1 2024 May 10, 2024	SELL	$23.84 - $28.04 $518,758 - $610,150	-21,760 Reduced 0.22%	9,656,048 $269 Million
Q4 2023 Mar 11, 2024	BUY	$20.12 - $28.61 $20 - $28	1 Added 0.0%	9,677,808 $257 Million
Q4 2023 Feb 14, 2024	BUY	$20.12 - $28.61 $1.69 Million - $2.4 Million	83,768 Added 0.87%	9,677,807 $257 Million
Q3 2023 Nov 14, 2023	BUY	$23.38 - $26.87 $169,832 - $195,183	7,264 Added 0.08%	9,594,039 $234 Million
Q2 2023 Aug 14, 2023	SELL	$20.61 - $25.71 $4.31 Million - $5.38 Million	-209,345 Reduced 2.14%	9,586,775 $246 Million
Q1 2023 May 15, 2023	BUY	$22.06 - $29.93 $2.43 Million - $3.29 Million	110,015 Added 1.14%	9,796,120 $239 Million
Q4 2022 Feb 10, 2023	BUY	$22.05 - $31.58 $3.76 Million - $5.38 Million	170,483 Added 1.79%	9,686,105 $286 Million
Q3 2022 Nov 14, 2022	BUY	$21.35 - $28.1 $18.1 Million - $23.9 Million	849,142 Added 9.8%	9,515,622 $203 Million
Q2 2022 Aug 12, 2022	BUY	$22.39 - $34.03 $8.35 Million - $12.7 Million	373,092 Added 4.5%	8,666,480 $210 Million
Q1 2022 May 13, 2022	BUY	$27.57 - $35.32 $1.15 Million - $1.48 Million	41,794 Added 0.51%	8,293,388 $285 Million
Q4 2021 Feb 14, 2022	SELL	$25.57 - $30.22 $3.22 Million - $3.8 Million	-125,795 Reduced 1.5%	8,251,594 $249 Million
Q3 2021 Nov 12, 2021	SELL	$25.06 - $29.85 $16.5 Million - $19.7 Million	-659,511 Reduced 7.3%	8,377,389 $228 Million
Q2 2021 Aug 13, 2021	BUY	$25.57 - $29.92 $231 Million - $270 Million	9,036,900 New	9,036,900 $243 Million

Others Institutions Holding TRN

# of Institutions

317

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 $3.02B
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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Vanguard Group Inc Trinity Industries Inc Transaction History