Verition Fund Management LLC Trinity Industries Inc Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Trinity Industries Inc stock. As of the latest transaction made, Verition Fund Management LLC holds 14,192 shares of TRN stock, worth $538,018. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,192

Previous 11,217 26.52%

Holding current value

$538,018

Previous $335,000 47.46%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$28.66 - $36.5 $85,263 - $108,587	2,975 Added 26.52%	14,192 $494,000
Q2 2024 Aug 14, 2024	BUY	$25.89 - $31.45 $290,408 - $352,774	11,217 New	11,217 $335,000
Q4 2023 Feb 14, 2024	BUY	$20.12 - $28.61 $240,675 - $342,232	11,962 New	11,962 $318,000
Q4 2022 Feb 14, 2023	SELL	$22.05 - $31.58 $344,575 - $493,500	-15,627 Reduced 68.56%	7,166 $211,000
Q3 2022 Nov 14, 2022	BUY	$21.35 - $28.1 $486,630 - $640,483	22,793 New	22,793 $487,000
Q2 2022 Aug 15, 2022	SELL	$22.39 - $34.03 $223,564 - $339,789	-9,985 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$27.57 - $35.32 $275,286 - $352,670	9,985 New	9,985 $343,000
Q2 2021 Aug 16, 2021	SELL	$25.57 - $29.92 $310,547 - $363,378	-12,145 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$26.23 - $32.96 $318,563 - $400,299	12,145 New	12,145 $346,000
Q1 2019 May 15, 2019	SELL	$20.25 - $25.99 $3.04 Million - $3.9 Million	-150,000 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$19.4 - $28.15 $1.98 Million - $2.87 Million	102,130 Added 213.35%	150,000 $3.09 Million
Q3 2018 Nov 15, 2018	SELL	$24.81 - $27.56 $436,730 - $485,138	-17,603 Reduced 26.89%	47,870 $1.75 Million
Q2 2018 Aug 15, 2018	SELL	$22.39 - $26.34 $2.05 Million - $2.41 Million	-91,594 Reduced 58.32%	65,473 $2.24 Million
Q1 2018 May 16, 2018	BUY	$22.84 - $27.17 $2.38 Million - $2.83 Million	104,026 Added 196.12%	157,067 $5.13 Million
Q4 2017 Feb 15, 2018	SELL	$22.71 - $27.27 $330,248 - $396,560	-14,542 Reduced 21.52%	53,041 $1.99 Million
Q3 2017 Nov 14, 2017	BUY	$19.72 - $22.97 $1.33 Million - $1.55 Million	67,583	67,583 $2.16 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 $3.09B
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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Verition Fund Management LLC Trinity Industries Inc Transaction History