Capital International, Inc. Trinity Industries Inc Transaction History

Capital International, Inc.

$7.23 Billion
Q2 2024

A detailed history of Capital International, Inc. transactions in Trinity Industries Inc stock. As of the latest transaction made, Capital International, Inc. holds 62,860 shares of TRN stock, worth $2.12 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

62,860

Previous 70,604 10.97%

Holding current value

$2.12 Million

Previous $1.97 Million 4.37%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$25.89 - $31.45 $200,492 - $243,548	-7,744 Reduced 10.97%	62,860 $1.88 Million
Q1 2024 May 14, 2024	SELL	$23.84 - $28.04 $64,630 - $76,016	-2,711 Reduced 3.7%	70,604 $1.97 Million
Q4 2023 Feb 13, 2024	SELL	$20.12 - $28.61 $152,409 - $216,720	-7,575 Reduced 9.36%	73,315 $1.95 Million
Q3 2023 Nov 13, 2023	SELL	$23.38 - $26.87 $695,391 - $799,194	-29,743 Reduced 26.88%	80,890 $1.97 Million
Q2 2023 Aug 11, 2023	SELL	$20.61 - $25.71 $77,988 - $97,286	-3,784 Reduced 3.31%	110,633 $2.84 Million
Q1 2023 May 15, 2023	BUY	$22.06 - $29.93 $26,052 - $35,347	1,181 Added 1.04%	114,417 $2.79 Million
Q4 2022 Feb 14, 2023	BUY	$22.05 - $31.58 $1.66 Million - $2.38 Million	75,433 Added 199.54%	113,236 $3.35 Million
Q3 2022 Nov 14, 2022	SELL	$21.35 - $28.1 $50,257 - $66,147	-2,354 Reduced 5.86%	37,803 $807,000
Q2 2022 Aug 15, 2022	SELL	$22.39 - $34.03 $537 - $816	-24 Reduced 0.06%	40,157 $973,000
Q1 2022 May 16, 2022	SELL	$27.57 - $35.32 $1.09 Million - $1.4 Million	-39,685 Reduced 49.69%	40,181 $1.38 Million
Q3 2021 Nov 15, 2021	SELL	$25.06 - $29.85 $316,883 - $377,453	-12,645 Reduced 13.67%	79,866 $2.17 Million
Q2 2021 Aug 16, 2021	SELL	$25.57 - $29.92 $123,426 - $144,423	-4,827 Reduced 4.96%	92,511 $2.49 Million
Q1 2021 May 14, 2021	BUY	$26.23 - $32.96 $242,102 - $304,220	9,230 Added 10.48%	97,338 $2.77 Million
Q4 2020 Feb 16, 2021	BUY	$18.53 - $26.62 $1.32 Million - $1.9 Million	71,439 Added 428.57%	88,108 $2.33 Million
Q3 2020 Nov 13, 2020	SELL	$19.03 - $21.94 $2.08 Million - $2.39 Million	-109,114 Reduced 86.75%	16,669 $325,000
Q2 2020 Aug 14, 2020	BUY	$14.75 - $23.93 $209,966 - $340,643	14,235 Added 12.76%	125,783 $2.68 Million
Q1 2020 May 15, 2020	SELL	$15.28 - $23.3 $100,114 - $152,661	-6,552 Reduced 5.55%	111,548 $1.79 Million
Q4 2019 Feb 18, 2020	BUY	$16.09 - $23.01 $1.9 Million - $2.72 Million	118,100 New	118,100 $2.62 Million

Others Institutions Holding TRN

# of Institutions

311

Shares Held

69.8M

Call Options Held

226K

Put Options Held

171K

View Full List

About TRINITY INDUSTRIES INC

Ticker TRN
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 81,403,400
Market Cap $2.75B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital International, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Capital International, Inc. with notifications on news.

Account

Capital International, Inc. Trinity Industries Inc Transaction History