Wellington Shields & Co., LLC Trinity Industries Inc Transaction History

Wellington Shields & Co., LLC

  • $321 Million
  • Q3 2024

A detailed history of Wellington Shields & Co., LLC transactions in Trinity Industries Inc stock. As of the latest transaction made, Wellington Shields & Co., LLC holds 9,100 shares of TRN stock, worth $338,702. This represents 0.1% of its overall portfolio holdings.

Number of Shares
9,100
Previous 9,400 3.19%
Holding current value
$338,702
Previous $281,000 12.81%
% of portfolio
0.1%
Previous 0.09%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$28.66 - $36.5 $8,598 - $10,950
-300 Reduced 3.19%
9,100 $317,000
Q4 2023

Feb 09, 2024
SELL
$20.12 - $28.61 $20,120 - $28,610
-1,000 Reduced 9.62%
9,400 $249,000
Q3 2023

Nov 14, 2023
SELL
$23.38 - $26.87 $7,014 - $8,061
-300 Reduced 2.8%
10,400 $253,000
Q2 2023

Aug 11, 2023
SELL
$20.61 - $25.71 $12,366 - $15,426
-600 Reduced 5.31%
10,700 $275,000
Q2 2022

Aug 12, 2022
SELL
$22.39 - $34.03 $60,453 - $91,881
-2,700 Reduced 19.29%
11,300 $274,000
Q1 2022

May 09, 2022
BUY
$27.57 - $35.32 $24,813 - $31,788
900 Added 6.87%
14,000 $481,000
Q4 2021

Feb 15, 2022
SELL
$25.57 - $30.22 $25,570 - $30,220
-1,000 Reduced 7.09%
13,100 $396,000
Q3 2021

Nov 10, 2021
SELL
$25.06 - $29.85 $35,084 - $41,790
-1,400 Reduced 9.03%
14,100 $383,000
Q2 2021

Aug 12, 2021
SELL
$25.57 - $29.92 $5,114 - $5,984
-200 Reduced 1.27%
15,500 $417,000
Q1 2021

May 12, 2021
SELL
$26.23 - $32.96 $7,869 - $9,888
-300 Reduced 1.88%
15,700 $447,000
Q4 2020

Feb 09, 2021
SELL
$18.53 - $26.62 $18,530 - $26,620
-1,000 Reduced 5.88%
16,000 $422,000
Q4 2019

Feb 11, 2020
BUY
$16.09 - $23.01 $273,530 - $391,170
17,000 New
17,000 $377,000
Q3 2019

Nov 05, 2019
SELL
$16.28 - $20.7 $276,760 - $351,900
-17,000 Closed
0 $0
Q2 2019

Aug 08, 2019
SELL
$19.2 - $23.97 $3,840 - $4,794
-200 Reduced 1.16%
17,000 $353,000
Q1 2019

May 10, 2019
SELL
$20.25 - $25.99 $2,025 - $2,599
-100 Reduced 0.58%
17,200 $374,000
Q4 2018

Feb 11, 2019
SELL
$19.4 - $28.15 $13,579 - $19,705
-700 Reduced 3.89%
17,300 $356,000
Q1 2018

May 03, 2018
SELL
$22.84 - $27.17 $4,568 - $5,434
-200 Reduced 1.1%
18,000 $0
Q4 2017

Feb 06, 2018
SELL
$22.71 - $27.27 $18,168 - $21,816
-800 Reduced 4.21%
18,200 $682,000
Q3 2017

Nov 06, 2017
BUY
$19.72 - $22.97 $374,680 - $436,430
19,000
19,000 $0

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

TRN Quotes by TradingView
  • 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...
More about TRN
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