Victory Capital Management Inc Trinity Industries Inc Transaction History

Victory Capital Management Inc

$99 Billion
Q3 2024

A detailed history of Victory Capital Management Inc transactions in Trinity Industries Inc stock. As of the latest transaction made, Victory Capital Management Inc holds 308,281 shares of TRN stock, worth $11.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

308,281

Previous 358,300 13.96%

Holding current value

$11.5 Million

Previous $10.7 Million 0.19%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$28.66 - $36.5 $1.43 Million - $1.83 Million	-50,019 Reduced 13.96%	308,281 $10.7 Million
Q2 2024 Aug 05, 2024	SELL	$25.89 - $31.45 $233,838 - $284,056	-9,032 Reduced 2.46%	358,300 $10.7 Million
Q1 2024 May 03, 2024	SELL	$23.84 - $28.04 $223,714 - $263,127	-9,384 Reduced 2.49%	367,332 $10.2 Million
Q4 2023 Feb 05, 2024	SELL	$20.12 - $28.61 $49,716 - $70,695	-2,471 Reduced 0.65%	376,716 $10 Million
Q3 2023 Nov 06, 2023	SELL	$23.38 - $26.87 $390,843 - $449,185	-16,717 Reduced 4.22%	379,187 $9.23 Million
Q2 2023 Jul 27, 2023	SELL	$20.61 - $25.71 $684,375 - $853,726	-33,206 Reduced 7.74%	395,904 $10.2 Million
Q1 2023 May 02, 2023	SELL	$22.06 - $29.93 $2.98 Million - $4.05 Million	-135,244 Reduced 23.96%	429,110 $10.5 Million
Q4 2022 Feb 10, 2023	BUY	$22.05 - $31.58 $1.05 Million - $1.5 Million	47,489 Added 9.19%	564,354 $16.7 Million
Q4 2022 Feb 09, 2023	SELL	$22.05 - $31.58 $7.3 Million - $10.5 Million	-331,154 Reduced 39.05%	516,865 $15.3 Million
Q3 2022 Nov 02, 2022	BUY	$21.35 - $28.1 $264,953 - $348,721	12,410 Added 1.49%	848,019 $18.1 Million
Q2 2022 Aug 01, 2022	SELL	$22.39 - $34.03 $506,349 - $769,588	-22,615 Reduced 2.64%	835,609 $20.2 Million
Q1 2022 May 04, 2022	BUY	$27.57 - $35.32 $15.6 Million - $20 Million	566,696 Added 194.39%	858,224 $25.6 Million
Q4 2021 Feb 07, 2022	BUY	$25.57 - $30.22 $2.73 Million - $3.22 Million	106,593 Added 57.64%	291,528 $8.8 Million
Q3 2021 Nov 02, 2021	SELL	$25.06 - $29.85 $13.2 Million - $15.7 Million	-526,240 Reduced 74.0%	184,935 $5.03 Million
Q2 2021 Aug 03, 2021	BUY	$25.57 - $29.92 $644,952 - $754,672	25,223 Added 3.68%	711,175 $19.1 Million
Q1 2021 May 04, 2021	SELL	$26.23 - $32.96 $3.44 Million - $4.32 Million	-131,021 Reduced 16.04%	685,952 $19.5 Million
Q4 2020 Feb 01, 2021	BUY	$18.53 - $26.62 $2.75 Million - $3.95 Million	148,238 Added 22.17%	816,973 $21.6 Million
Q3 2020 Nov 09, 2020	SELL	$19.03 - $21.94 $215,514 - $248,470	-11,325 Reduced 1.67%	668,735 $13 Million
Q2 2020 Aug 07, 2020	BUY	$14.75 - $23.93 $1.19 Million - $1.93 Million	80,809 Added 13.49%	680,060 $14.5 Million
Q1 2020 May 04, 2020	BUY	$15.28 - $23.3 $7.46 Million - $11.4 Million	487,926 Added 438.29%	599,251 $9.63 Million
Q4 2019 Feb 06, 2020	BUY	$16.09 - $23.01 $18,052 - $25,817	1,122 Added 1.02%	111,325 $2.47 Million
Q4 2019 Feb 04, 2020	BUY	$16.09 - $23.01 $160,127 - $228,995	9,952 Added 9.93%	110,203 $2.24 Million
Q3 2019 Nov 12, 2019	BUY	$16.28 - $20.7 $1.63 Million - $2.08 Million	100,251 New	100,251 $1.97 Million
Q1 2019 May 03, 2019	SELL	$20.25 - $25.99 $3.27 Million - $4.2 Million	-161,476 Closed	0 $0
Q4 2018 Feb 05, 2019	BUY	$19.4 - $28.15 $868,693 - $1.26 Million	44,778 Added 38.37%	161,476 $3.33 Million
Q3 2018 Nov 01, 2018	BUY	$24.81 - $27.56 $786,228 - $873,376	31,690 Added 37.28%	116,698 $4.28 Million
Q2 2018 Aug 02, 2018	BUY	$22.39 - $26.34 $222,802 - $262,109	9,951 Added 13.26%	85,008 $2.91 Million
Q1 2018 May 04, 2018	BUY	$22.84 - $27.17 $1.71 Million - $2.04 Million	75,057 New	75,057 $2.45 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 $3.03B
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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Victory Capital Management Inc Trinity Industries Inc Transaction History