Advisor Group Holdings, Inc. Trinity Industries Inc Transaction History

Advisor Group Holdings, Inc.

$67.1 Billion
Q3 2025

A detailed history of Advisor Group Holdings, Inc. transactions in Trinity Industries Inc stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 9,915 shares of TRN stock, worth $252,435. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,915

Previous 8,562 15.8%

Holding current value

$252,435

Previous $231,000 20.35%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$23.3 - $29.03 $31,524 - $39,277	1,353 Added 15.8%	9,915 $278,000
Q2 2025 Sep 04, 2025	BUY	$24.11 - $28.86 $3,954 - $4,733	164 Added 1.95%	8,562 $231,000
Q2 2025 Aug 13, 2025	BUY	$24.11 - $28.86 $17,407 - $20,836	722 Added 9.41%	8,398 $226,000
Q1 2025 May 12, 2025	SELL	$28.06 - $39.45 $1,683 - $2,367	-60 Reduced 0.78%	7,676 $215,000
Q4 2024 Jun 06, 2025	BUY	$32.58 - $38.37 $27,530 - $32,422	845 Added 11.01%	8,521 $299,000

Q4 2024 Feb 07, 2025	SELL	$32.58 - $38.37 $1.44 Million - $1.7 Million	-44,307 Reduced 85.14%	7,736 $271,000
Q3 2024 Nov 13, 2024	BUY	$28.66 - $36.5 $1.19 Million - $1.52 Million	41,671 Added 401.76%	52,043 $1.81 Million
Q2 2024 Aug 13, 2024	SELL	$25.89 - $31.45 $48,466 - $58,874	-1,872 Reduced 15.29%	10,372 $310,000
Q1 2024 May 10, 2024	SELL	$23.84 - $28.04 $43,746 - $51,453	-1,835 Reduced 13.03%	12,244 $340,000
Q4 2023 Feb 12, 2024	SELL	$20.12 - $28.61 $88,829 - $126,313	-4,415 Reduced 23.87%	14,079 $374,000
Q3 2023 Nov 13, 2023	SELL	$23.38 - $26.87 $143,553 - $164,981	-6,140 Reduced 24.92%	18,494 $450,000
Q2 2023 Aug 21, 2023	SELL	$20.61 - $25.71 $4.58 Million - $5.72 Million	-222,316 Reduced 90.02%	24,634 $633,000
Q2 2023 Aug 10, 2023	BUY	$20.61 - $25.71 $4.72 Million - $5.89 Million	229,150 Added 1287.36%	246,950 $6.35 Million
Q1 2023 May 12, 2023	SELL	$22.06 - $29.93 $37,987 - $51,539	-1,722 Reduced 8.82%	17,800 $433,000
Q4 2022 Feb 10, 2023	BUY	$22.05 - $31.58 $82,026 - $117,477	3,720 Added 23.54%	19,522 $577,000
Q3 2022 Nov 14, 2022	SELL	$21.35 - $28.1 $1,729 - $2,276	-81 Reduced 0.51%	15,802 $338,000
Q2 2022 Aug 10, 2022	SELL	$22.39 - $34.03 $399,616 - $607,367	-17,848 Reduced 52.91%	15,883 $384,000
Q1 2022 May 04, 2022	BUY	$27.57 - $35.32 $498,382 - $638,479	18,077 Added 115.48%	33,731 $3.23 Million
Q3 2021 Nov 05, 2021	SELL	$25.06 - $29.85 $3,157 - $3,761	-126 Reduced 0.8%	15,654 $426,000
Q2 2021 Aug 02, 2021	SELL	$25.57 - $29.92 $7,747 - $9,065	-303 Reduced 1.88%	15,780 $425,000
Q1 2021 May 13, 2021	SELL	$26.23 - $32.96 $77,903 - $97,891	-2,970 Reduced 15.59%	16,083 $457,000
Q4 2020 Feb 10, 2021	BUY	$18.53 - $26.62 $87,406 - $125,566	4,717 Added 32.9%	19,053 $504,000
Q3 2020 Nov 12, 2020	SELL	$19.03 - $21.94 $29,686 - $34,226	-1,560 Reduced 9.81%	14,336 $280,000
Q2 2020 Aug 14, 2020	SELL	$14.75 - $23.93 $59,383 - $96,342	-4,026 Reduced 20.21%	15,896 $338,000
Q1 2020 May 18, 2020	BUY	$15.28 - $23.3 $304,408 - $464,182	19,922 New	19,922 $318,000

Others Institutions Holding TRN

# of Institutions

335

Shares Held

71.7M

Call Options Held

122K

Put Options Held

222K

View Full List

About TRINITY INDUSTRIES INC

Ticker TRN
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 81,403,400
Market Cap $2.07B
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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Advisor Group Holdings, Inc. Trinity Industries Inc Transaction History