Brandywine Global Investment Management, LLC Trinity Industries Inc Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$25.57 - $30.22 $6.05 Million - $7.15 Million	-236,499 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$25.06 - $29.85 $566,406 - $674,669	-22,602 Reduced 8.72%	236,499 $6.43 Million
Q2 2021 Aug 13, 2021	SELL	$25.57 - $29.92 $122,020 - $142,778	-4,772 Reduced 1.81%	259,101 $6.97 Million
Q1 2021 May 13, 2021	SELL	$26.23 - $32.96 $411,627 - $517,241	-15,693 Reduced 5.61%	263,873 $7.52 Million
Q4 2020 Feb 10, 2021	SELL	$18.53 - $26.62 $21,253 - $30,533	-1,147 Reduced 0.41%	279,566 $7.38 Million
Q3 2020 Nov 12, 2020	SELL	$19.03 - $21.94 $252,642 - $291,275	-13,276 Reduced 4.52%	280,713 $5.47 Million
Q2 2020 Aug 14, 2020	SELL	$14.75 - $23.93 $175,554 - $284,814	-11,902 Reduced 3.89%	293,989 $6.26 Million
Q1 2020 May 15, 2020	SELL	$15.28 - $23.3 $386,950 - $590,049	-25,324 Reduced 7.65%	305,891 $4.92 Million
Q4 2019 Feb 14, 2020	SELL	$16.09 - $23.01 $319,869 - $457,438	-19,880 Reduced 5.66%	331,215 $7.33 Million
Q3 2019 Nov 14, 2019	SELL	$16.28 - $20.7 $138,933 - $176,653	-8,534 Reduced 2.37%	351,095 $6.91 Million
Q2 2019 Aug 14, 2019	SELL	$19.2 - $23.97 $7,929 - $9,899	-413 Reduced 0.11%	359,629 $7.46 Million
Q1 2019 May 15, 2019	BUY	$20.25 - $25.99 $42,059 - $53,981	2,077 Added 0.58%	360,042 $7.82 Million
Q4 2018 Feb 14, 2019	SELL	$19.4 - $28.15 $2.44 Million - $3.55 Million	-125,996 Reduced 26.03%	357,965 $7.37 Million
Q3 2018 Nov 14, 2018	SELL	$24.81 - $27.56 $79,044 - $87,806	-3,186 Reduced 0.65%	483,961 $17.7 Million
Q2 2018 Aug 14, 2018	SELL	$22.39 - $26.34 $811,861 - $955,088	-36,260 Reduced 6.93%	487,147 $16.7 Million
Q1 2018 May 15, 2018	SELL	$22.84 - $27.17 $187,150 - $222,630	-8,194 Reduced 1.54%	523,407 $17.1 Million
Q4 2017 Feb 14, 2018	BUY	$22.71 - $27.27 $12.1 Million - $14.5 Million	531,422 Added 296883.81%	531,601 $19.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	179	179 $6,000

Others Institutions Holding TRN

# of Institutions

316

Shares Held

69.4M

Call Options Held

197K

Put Options Held

156K

Black Rock Inc. New York, NY

13.4M
Shares

$468 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

9.97M
Shares

$349 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.57M
Shares

$195 Million
0.05% of portfolio
Capital International Investors Los Angeles, CA

5.39M
Shares

$188 Million
0.04% of portfolio
Jennison Associates LLC

3.57M
Shares

$125 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 $2.85B
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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