Allianz Asset Management Gmb H Trinity Industries Inc Transaction History

Allianz Asset Management Gmb H

  • $69.7 Billion
  • Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Trinity Industries Inc stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 9,479 shares of TRN stock, worth $373,946. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,479
Previous 20,734 54.28%
Holding current value
$373,946
Previous $620,000 46.77%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
SELL
$28.66 - $36.5 $322,568 - $410,807
-11,255 Reduced 54.28%
9,479 $330,000
Q2 2024

Aug 13, 2024
SELL
$25.89 - $31.45 $380,790 - $462,566
-14,708 Reduced 41.5%
20,734 $620,000
Q1 2024

May 13, 2024
SELL
$23.84 - $28.04 $140,989 - $165,828
-5,914 Reduced 14.3%
35,442 $987,000
Q4 2023

Feb 12, 2024
SELL
$20.12 - $28.61 $240,615 - $342,146
-11,959 Reduced 22.43%
41,356 $1.1 Million
Q3 2023

Nov 13, 2023
BUY
$23.38 - $26.87 $1.25 Million - $1.43 Million
53,315 New
53,315 $1.3 Million
Q3 2022

Nov 08, 2022
BUY
$21.35 - $28.1 $175,155 - $230,532
8,204 Added 53.37%
23,575 $503,000
Q2 2022

Aug 12, 2022
SELL
$22.39 - $34.03 $34,861 - $52,984
-1,557 Reduced 9.2%
15,371 $372,000
Q1 2022

May 13, 2022
SELL
$27.57 - $35.32 $31,484 - $40,335
-1,142 Reduced 6.32%
16,928 $581,000
Q4 2021

Feb 11, 2022
SELL
$25.57 - $30.22 $124,116 - $146,687
-4,854 Reduced 21.17%
18,070 $546,000
Q3 2021

Nov 10, 2021
BUY
$25.06 - $29.85 $574,475 - $684,281
22,924 New
22,924 $623,000
Q1 2019

May 13, 2019
SELL
$20.25 - $25.99 $610,152 - $783,104
-30,131 Closed
0 $0
Q4 2018

Apr 02, 2019
SELL
$19.4 - $28.15 $104,003 - $150,912
-5,361 Reduced 15.1%
30,131 $621,000
Q4 2018

Feb 14, 2019
SELL
$19.4 - $28.15 $121,657 - $176,528
-6,271 Reduced 15.02%
35,492 $731,000
Q3 2018

Apr 09, 2019
SELL
$24.81 - $27.56 $208,800 - $231,944
-8,416 Reduced 16.77%
41,763 $1.53 Million
Q3 2018

Nov 13, 2018
BUY
$24.81 - $27.56 $267,451 - $297,096
10,780 Added 27.36%
50,179 $1.84 Million
Q2 2018

Apr 09, 2019
SELL
$22.39 - $26.34 $280,255 - $329,697
-12,517 Reduced 24.11%
39,399 $1.35 Million
Q2 2018

Aug 13, 2018
SELL
$22.39 - $26.34 $2.39 Million - $2.81 Million
-106,539 Reduced 67.24%
51,916 $1.78 Million
Q1 2018

Apr 09, 2019
SELL
$22.84 - $27.17 $323,163 - $384,428
-14,149 Reduced 8.2%
158,455 $5.17 Million
Q1 2018

May 14, 2018
SELL
$22.84 - $27.17 $314,826 - $374,511
-13,784 Reduced 7.4%
172,604 $5.63 Million
Q4 2017

Apr 17, 2019
SELL
$22.71 - $27.27 $231,210 - $277,635
-10,181 Reduced 5.18%
186,388 $6.98 Million
Q4 2017

Feb 13, 2018
SELL
$22.71 - $27.27 $8.46 Million - $10.2 Million
-372,493 Reduced 65.46%
196,569 $7.36 Million
Q3 2017

Apr 17, 2019
SELL
$19.72 - $22.97 $149,536 - $174,181
-7,583 Reduced 1.32%
569,062 $18.2 Million
Q3 2017

Nov 13, 2017
SELL
$19.72 - $22.97 $1.07 Million - $1.24 Million
-54,118 Reduced 8.58%
576,645 $18.4 Million
Q2 2017

Apr 17, 2019
SELL
N/A
-6,612 Reduced 1.04%
630,763 $17.8 Million
Q2 2017

Aug 14, 2017
BUY
N/A
461 Added 0.07%
637,375 $17.9 Million
Q1 2017

Apr 17, 2019
SELL
N/A
-324,977 Reduced 33.79%
636,914 $16.9 Million
Q4 2016

Apr 17, 2019
SELL
N/A
-304,799 Reduced 24.06%
961,891 $26.7 Million
Q3 2016

Apr 17, 2019
BUY
N/A
1,266,690
1,266,690 $30.5 Million

Others Institutions Holding TRN

# of Institutions
315
Shares Held
69.4M
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 $3.21B
  • 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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