Versor Investments LP Trinity Industries Inc Transaction History

Versor Investments LP

$623 Million
Q3 2024

A detailed history of Versor Investments LP transactions in Trinity Industries Inc stock. As of the latest transaction made, Versor Investments LP holds 32,298 shares of TRN stock, worth $1.2 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

32,298

Previous 30,386 6.29%

Holding current value

$1.2 Million

Previous $909,000 23.76%

% of portfolio

0.18%

Previous 0.17%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$28.66 - $36.5 $54,797 - $69,788	1,912 Added 6.29%	32,298 $1.13 Million
Q2 2024 Aug 01, 2024	BUY	$25.89 - $31.45 $140,064 - $170,144	5,410 Added 21.66%	30,386 $909,000
Q1 2024 May 13, 2024	BUY	$23.84 - $28.04 $239,067 - $281,185	10,028 Added 67.09%	24,976 $695,000
Q4 2023 Feb 07, 2024	BUY	$20.12 - $28.61 $7,001 - $9,956	348 Added 2.38%	14,948 $397,000
Q3 2023 Nov 06, 2023	BUY	$23.38 - $26.87 $99,926 - $114,842	4,274 Added 41.39%	14,600 $355,000
Q2 2023 Aug 07, 2023	BUY	$20.61 - $25.71 $212,818 - $265,481	10,326 New	10,326 $265,000
Q3 2022 Oct 25, 2022	BUY	$21.35 - $28.1 $608,603 - $801,018	28,506 Added 43.29%	94,359 $2.02 Million
Q2 2022 Jul 27, 2022	BUY	$22.39 - $34.03 $1.47 Million - $2.24 Million	65,853 New	65,853 $1.6 Million
Q4 2021 Feb 08, 2022	SELL	$25.57 - $30.22 $774,617 - $915,484	-30,294 Closed	0 $0
Q3 2021 Nov 04, 2021	BUY	$25.06 - $29.85 $759,167 - $904,275	30,294 New	30,294 $823,000
Q3 2020 Nov 03, 2020	SELL	$19.03 - $21.94 $584,354 - $673,711	-30,707 Closed	0 $0
Q2 2020 Jul 30, 2020	BUY	$14.75 - $23.93 $173,091 - $280,818	11,735 Added 61.85%	30,707 $654,000
Q1 2020 Apr 28, 2020	BUY	$15.28 - $23.3 $289,892 - $442,047	18,972 New	18,972 $305,000
Q2 2019 Jul 29, 2019	SELL	$19.2 - $23.97 $194,611 - $242,959	-10,136 Closed	0 $0
Q1 2019 May 09, 2019	BUY	$20.25 - $25.99 $205,254 - $263,434	10,136 New	10,136 $220,000
Q1 2018 May 01, 2018	SELL	$22.84 - $27.17 $346,300 - $411,951	-15,162 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$22.71 - $27.27 $344,329 - $413,467	15,162	15,162 $568,000

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 $3.03B
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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Versor Investments LP Trinity Industries Inc Transaction History