Wilbanks Smith & Thomas Asset Management LLC Trinity Industries Inc Transaction History

Wilbanks Smith & Thomas Asset Management LLC

$3.54 Billion
Q1 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 07, 2019	SELL	$19.2 - $23.97 $323,884 - $404,349	-16,869 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$20.25 - $25.99 $141,507 - $181,618	6,988 Added 70.72%	16,869 $0
Q4 2018 Feb 08, 2019	BUY	$19.4 - $28.15 $44,096 - $63,984	2,273 Added 29.88%	9,881 $203,000
Q3 2018 Nov 14, 2018	BUY	$24.81 - $27.56 $14,439 - $16,039	582 Added 8.28%	7,608 $279,000
Q2 2018 Aug 08, 2018	BUY	$22.39 - $26.34 $157,312 - $185,064	7,026 New	7,026 $241,000
Q1 2018 May 15, 2018	SELL	$22.84 - $27.17 $134,070 - $159,487	-5,870 Closed	0 $0
Q4 2017 Feb 07, 2018	BUY	$22.71 - $27.27 $133,307 - $160,074	5,870	5,870 $220,000

Others Institutions Holding TRN

# of Institutions

316

Shares Held

73.7M

Call Options Held

130K

Put Options Held

338K

Black Rock Inc. New York, NY

13.4M
Shares

$392 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

10.1M
Shares

$296 Million
0.01% of portfolio
Capital International Investors Los Angeles, CA

5.45M
Shares

$160 Million
0.04% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.34M
Shares

$156 Million
0.05% of portfolio
Jennison Associates LLC

3.59M
Shares

$105 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 $2.38B
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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