Walleye Trading LLC Trinity Industries Inc Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$25.89 - $31.45 $333,929 - $405,642	-12,898 Reduced 99.29%	92 $2,000
Q1 2024 May 15, 2024	BUY	$23.84 - $28.04 $276,329 - $325,011	11,591 Added 828.52%	12,990 $361,000
Q4 2023 Feb 14, 2024	BUY	$20.12 - $28.61 $28,147 - $40,025	1,399 New	1,399 $37,000
Q1 2022 May 16, 2022	SELL	$27.57 - $35.32 $804,602 - $1.03 Million	-29,184 Reduced 80.01%	7,293 $251,000
Q3 2020 Nov 16, 2020	BUY	$19.03 - $21.94 $111,934 - $129,051	5,882 Added 19.23%	36,477 $711,000
Q2 2020 Aug 14, 2020	SELL	$14.75 - $23.93 $385,668 - $625,697	-26,147 Reduced 46.08%	30,595 $651,000
Q1 2020 May 15, 2020	SELL	$15.28 - $23.3 $761,677 - $1.16 Million	-49,848 Reduced 46.77%	56,742 $912,000
Q4 2019 Feb 14, 2020	BUY	$16.09 - $23.01 $360,367 - $515,354	22,397 Added 26.6%	106,590 $2.36 Million
Q3 2019 Nov 14, 2019	BUY	$16.28 - $20.7 $1.37 Million - $1.74 Million	84,193 New	84,193 $1.66 Million
Q2 2019 Aug 14, 2019	SELL	$19.2 - $23.97 $16,819 - $20,997	-876 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$20.25 - $25.99 $240,995 - $309,306	-11,901 Reduced 93.14%	876 $19,000
Q3 2018 Nov 14, 2018	BUY	$24.81 - $27.56 $277,301 - $308,038	11,177 Added 698.56%	12,777 $468,000
Q2 2018 Aug 14, 2018	SELL	$22.39 - $26.34 $626,830 - $737,414	-27,996 Reduced 94.59%	1,600 $55,000
Q1 2018 May 15, 2018	SELL	$22.84 - $27.17 $2.15 Million - $2.56 Million	-94,150 Reduced 76.08%	29,596 $966,000
Q4 2017 Feb 14, 2018	SELL	$22.71 - $27.27 $172,618 - $207,279	-7,601 Reduced 5.79%	123,746 $4.64 Million
Q3 2017 Nov 14, 2017	BUY	$19.72 - $22.97 $1.73 Million - $2.02 Million	87,945 Added 202.63%	131,347 $4.19 Million
Q2 2017 Aug 14, 2017	BUY	N/A	43,402	43,402 $1.22 Million

Others Institutions Holding TRN

# of Institutions

317

Shares Held

69.4M

Call Options Held

197K

Put Options Held

156K

Black Rock Inc. New York, NY

13.4M
Shares

$479 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

9.97M
Shares

$357 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.57M
Shares

$199 Million
0.05% of portfolio
Capital International Investors Los Angeles, CA

5.39M
Shares

$193 Million
0.04% of portfolio
Jennison Associates LLC

3.57M
Shares

$128 Million
0.08% of portfolio

View Full List

About TRINITY INDUSTRIES INC

Ticker TRN
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 81,403,400
Market Cap $2.91B
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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