Verition Fund Management LLC Trinity Industries Inc Transaction History

Verition Fund Management LLC

  • $16.5 Billion
  • Q2 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 11,217 shares of TRN stock, worth $383,172. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,217
Holding current value
$383,172
% of portfolio
0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
303
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 $2.78B
  • 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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