Dimensional Fund Advisors LP Trinity Industries Inc Transaction History

Dimensional Fund Advisors LP

  • $403 Billion
  • Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Trinity Industries Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 5,574,916 shares of TRN stock, worth $196 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
5,574,916
Previous 5,809,073 4.03%
Holding current value
$196 Million
Previous $174 Million 11.75%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 07, 2024
SELL
$28.66 - $36.5 $6.71 Million - $8.55 Million
-234,157 Reduced 4.03%
5,574,916 $194 Million
Q2 2024

Aug 09, 2024
SELL
$25.89 - $31.45 $3.31 Million - $4.02 Million
-127,923 Reduced 2.15%
5,809,073 $174 Million
Q1 2024

May 10, 2024
SELL
$23.84 - $28.04 $2.89 Million - $3.4 Million
-121,178 Reduced 2.0%
5,936,996 $165 Million
Q4 2023

Feb 07, 2024
BUY
$20.12 - $28.61 $959,080 - $1.36 Million
47,668 Added 0.79%
6,058,174 $161 Million
Q3 2023

Nov 09, 2023
BUY
$23.38 - $26.87 $1.29 Million - $1.48 Million
55,118 Added 0.93%
6,010,506 $146 Million
Q2 2023

Aug 09, 2023
SELL
$20.61 - $25.71 $169,372 - $211,284
-8,218 Reduced 0.14%
5,955,388 $153 Million
Q1 2023

May 12, 2023
SELL
$22.06 - $29.93 $444,045 - $602,460
-20,129 Reduced 0.34%
5,963,606 $145 Million
Q4 2022

Feb 09, 2023
BUY
$22.05 - $31.58 $2.81 Million - $4.02 Million
127,274 Added 2.17%
5,983,735 $177 Million
Q3 2022

Nov 10, 2022
BUY
$21.35 - $28.1 $775,517 - $1.02 Million
36,324 Added 0.62%
5,856,461 $125 Million
Q2 2022

Aug 12, 2022
SELL
$22.39 - $34.03 $2.71 Million - $4.12 Million
-120,983 Reduced 2.04%
5,820,137 $141 Million
Q1 2022

May 13, 2022
SELL
$27.57 - $35.32 $3.24 Million - $4.15 Million
-117,626 Reduced 1.94%
5,941,120 $204 Million
Q4 2021

Feb 09, 2022
SELL
$25.57 - $30.22 $2.21 Million - $2.61 Million
-86,507 Reduced 1.41%
6,058,746 $183 Million
Q3 2021

Nov 12, 2021
SELL
$25.06 - $29.85 $479,648 - $571,329
-19,140 Reduced 0.31%
6,145,253 $167 Million
Q2 2021

Aug 12, 2021
SELL
$25.57 - $29.92 $1.74 Million - $2.04 Million
-68,079 Reduced 1.09%
6,164,393 $166 Million
Q1 2021

May 14, 2021
SELL
$26.23 - $32.96 $141,405 - $177,687
-5,391 Reduced 0.09%
6,232,472 $178 Million
Q4 2020

Feb 25, 2021
BUY
$18.53 - $26.62 $116 Million - $166 Million
6,237,863 New
6,237,863 $165 Million

Others Institutions Holding TRN

# of Institutions
317
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 $2.86B
  • 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

Track Dimensional Fund Advisors LP Portfolio

Follow Dimensional Fund Advisors LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dimensional Fund Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on Dimensional Fund Advisors LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email