Fox Run Management, L.L.C. Trinity Industries Inc Transaction History

Fox Run Management, L.L.C.

  • $526 Million
  • Q4 2024

A detailed history of Fox Run Management, L.L.C. transactions in Trinity Industries Inc stock. As of the latest transaction made, Fox Run Management, L.L.C. holds 17,053 shares of TRN stock, worth $631,813. This represents 0.11% of its overall portfolio holdings.

Number of Shares
17,053
Previous 11,206 52.18%
Holding current value
$631,813
Previous $390,000 53.33%
% of portfolio
0.11%
Previous 0.09%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
BUY
$32.58 - $38.37 $190,495 - $224,349
5,847 Added 52.18%
17,053 $598,000
Q3 2024

Nov 12, 2024
BUY
$28.66 - $36.5 $119,254 - $151,876
4,161 Added 59.06%
11,206 $390,000
Q2 2024

Aug 13, 2024
BUY
$25.89 - $31.45 $182,395 - $221,565
7,045 New
7,045 $210,000
Q4 2023

Feb 13, 2024
BUY
$20.12 - $28.61 $266,046 - $378,310
13,223 New
13,223 $351,000
Q2 2022

Aug 12, 2022
SELL
$22.39 - $34.03 $327,520 - $497,790
-14,628 Closed
0 $0
Q1 2022

May 10, 2022
BUY
$27.57 - $35.32 $403,293 - $516,660
14,628 New
14,628 $503,000
Q3 2021

Nov 15, 2021
SELL
$25.06 - $29.85 $337,883 - $402,467
-13,483 Closed
0 $0
Q2 2021

Aug 05, 2021
BUY
$25.57 - $29.92 $344,760 - $403,411
13,483 New
13,483 $363,000
Q1 2020

May 08, 2020
SELL
$15.28 - $23.3 $168,324 - $256,672
-11,016 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$16.09 - $23.01 $177,247 - $253,478
11,016 New
11,016 $244,000
Q4 2018

Jan 15, 2019
SELL
$19.4 - $28.15 $210,451 - $305,371
-10,848 Closed
0 $0
Q3 2018

Oct 05, 2018
SELL
$24.81 - $27.56 $280,625 - $311,731
-11,311 Reduced 51.04%
10,848 $397,000
Q2 2018

Jul 17, 2018
BUY
$22.39 - $26.34 $496,140 - $583,668
22,159 New
22,159 $759,000
Q4 2017

Jan 18, 2018
SELL
$22.71 - $27.27 $306,585 - $368,145
-13,500 Closed
0 $0
Q3 2017

Oct 23, 2017
BUY
$19.72 - $22.97 $266,220 - $310,095
13,500
13,500 $431,000

Others Institutions Holding TRN

# of Institutions
320
Shares Held
73.9M
Call Options Held
197K
Put Options Held
184K
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 $3.02B
  • 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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