Cambridge Investment Research Advisors, Inc. Trinity Industries Inc Transaction History

Cambridge Investment Research Advisors, Inc.

$29.9 Billion
Q4 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Trinity Industries Inc stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 5,765 shares of TRN stock, worth $197,220. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,765

Previous 5,796 0.53%

Holding current value

$197,220

Previous $202,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$32.58 - $38.37 $1,009 - $1,189	-31 Reduced 0.53%	5,765 $202,000
Q3 2024 Oct 28, 2024	SELL	$28.66 - $36.5 $42,732 - $54,421	-1,491 Reduced 20.46%	5,796 $202,000
Q2 2024 Jul 26, 2024	BUY	$25.89 - $31.45 $188,660 - $229,176	7,287 New	7,287 $218,000
Q4 2022 Feb 08, 2023	BUY	$22.05 - $31.58 $222,881 - $319,210	10,108 New	10,108 $299,000
Q2 2022 Jul 13, 2022	BUY	$22.39 - $34.03 $110,539 - $168,006	4,937 Added 79.54%	11,144 $269,000
Q1 2022 May 12, 2022	SELL	$27.57 - $35.32 $17,286 - $22,145	-627 Reduced 9.17%	6,207 $213,000
Q4 2021 Feb 03, 2022	BUY	$25.57 - $30.22 $174,745 - $206,523	6,834 New	6,834 $206,000
Q3 2021 Nov 02, 2021	SELL	$25.06 - $29.85 $219,475 - $261,426	-8,758 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$25.57 - $29.92 $44,363 - $51,911	1,735 Added 24.7%	8,758 $235,000
Q1 2021 May 07, 2021	BUY	$26.23 - $32.96 $184,213 - $231,478	7,023 New	7,023 $200,000
Q3 2020 Oct 29, 2020	SELL	$19.03 - $21.94 $189,995 - $219,048	-9,984 Closed	0 $0
Q2 2020 Jul 27, 2020	SELL	$14.75 - $23.93 $425,980 - $691,098	-28,880 Reduced 74.31%	9,984 $212,000
Q1 2020 May 08, 2020	BUY	$15.28 - $23.3 $3,881 - $5,918	254 Added 0.66%	38,864 $624,000
Q4 2019 Feb 04, 2020	SELL	$16.09 - $23.01 $29,895 - $42,752	-1,858 Reduced 4.59%	38,610 $855,000
Q3 2019 Nov 06, 2019	BUY	$16.28 - $20.7 $492,030 - $625,616	30,223 Added 295.0%	40,468 $796,000
Q2 2019 Aug 15, 2019	SELL	$19.2 - $23.97 $156,153 - $194,948	-8,133 Reduced 44.25%	10,245 $0
Q1 2019 May 08, 2019	BUY	$20.25 - $25.99 $114,088 - $146,427	5,634 Added 44.21%	18,378 $0
Q4 2018 Feb 05, 2019	BUY	$19.4 - $28.15 $8,283 - $12,020	427 Added 3.47%	12,744 $262,000
Q3 2018 Nov 02, 2018	BUY	$24.81 - $27.56 $9,006 - $10,004	363 Added 3.04%	12,317 $0
Q2 2018 Aug 10, 2018	SELL	$22.39 - $26.34 $27,785 - $32,687	-1,241 Reduced 9.41%	11,954 $0
Q1 2018 May 09, 2018	SELL	$22.84 - $27.17 $8,724 - $10,378	-382 Reduced 2.81%	13,195 $0
Q4 2017 Feb 22, 2018	SELL	$22.71 - $27.27 $210,044 - $252,220	-9,249 Reduced 40.52%	13,577 $0
Q3 2017 Nov 07, 2017	SELL	$19.72 - $22.97 $18,241 - $21,247	-925 Reduced 3.89%	22,826 $728,000
Q2 2017 Aug 08, 2017	BUY	N/A	23,751	23,751 $666,000

Others Institutions Holding TRN

# of Institutions

316

Shares Held

73.7M

Call Options Held

130K

Put Options Held

338K

View Full List

About TRINITY INDUSTRIES INC

Ticker TRN
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 81,403,400
Market Cap $2.78B
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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Cambridge Investment Research Advisors, Inc. Trinity Industries Inc Transaction History