Harris Associates L P Trinity Industries Inc Transaction History

Harris Associates L P

$76.6 Trillion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$25.57 - $30.22 $28,127 - $33,242	-1,100 Reduced 6.4%	16,100 $486,000
Q3 2021 Nov 15, 2021	SELL	$25.06 - $29.85 $992,877 - $1.18 Million	-39,620 Reduced 69.73%	17,200 $467,000
Q2 2021 Aug 16, 2021	SELL	$25.57 - $29.92 $17.6 Million - $20.6 Million	-690,066 Reduced 92.39%	56,820 $1.53 Million
Q1 2021 May 17, 2021	SELL	$26.23 - $32.96 $45 Million - $56.5 Million	-1,715,562 Reduced 69.67%	746,886 $21.3 Million
Q4 2020 Feb 16, 2021	SELL	$18.53 - $26.62 $7.19 Million - $10.3 Million	-388,218 Reduced 13.62%	2,462,448 $65 Million
Q3 2020 Nov 16, 2020	SELL	$19.03 - $21.94 $3.89 Million - $4.49 Million	-204,485 Reduced 6.69%	2,850,666 $55.6 Million
Q2 2020 Aug 14, 2020	SELL	$14.75 - $23.93 $3.29 Million - $5.33 Million	-222,941 Reduced 6.8%	3,055,151 $65 Million
Q1 2020 May 15, 2020	SELL	$15.28 - $23.3 $1.07 Million - $1.64 Million	-70,182 Reduced 2.1%	3,278,092 $52.7 Million
Q4 2019 Feb 14, 2020	SELL	$16.09 - $23.01 $2.12 Million - $3.03 Million	-131,701 Reduced 3.78%	3,348,274 $74.2 Million
Q3 2019 Nov 14, 2019	BUY	$16.28 - $20.7 $17.9 Million - $22.8 Million	1,102,125 Added 46.35%	3,479,975 $68.5 Million
Q2 2019 Aug 14, 2019	BUY	$19.2 - $23.97 $28.8 Million - $35.9 Million	1,497,957 Added 170.24%	2,377,850 $49.3 Million
Q1 2019 May 15, 2019	BUY	$20.25 - $25.99 $10.4 Million - $13.4 Million	514,810 Added 141.01%	879,893 $19.1 Million
Q4 2018 Feb 14, 2019	SELL	$19.4 - $28.15 $6.43 Million - $9.33 Million	-331,435 Reduced 47.58%	365,083 $7.52 Million
Q3 2018 Nov 14, 2018	BUY	$24.81 - $27.56 $1,240 - $1,378	50 Added 0.01%	696,518 $25.5 Million
Q2 2018 Aug 14, 2018	BUY	$22.39 - $26.34 $4.08 Million - $4.8 Million	182,310 Added 35.46%	696,468 $23.9 Million
Q1 2018 May 15, 2018	BUY	$22.84 - $27.17 $10.3 Million - $12.3 Million	451,458 Added 720.03%	514,158 $16.8 Million
Q4 2017 Feb 14, 2018	SELL	$22.71 - $27.27 $129,447 - $155,439	-5,700 Reduced 8.33%	62,700 $2.35 Million
Q3 2017 Nov 14, 2017	BUY	$19.72 - $22.97 $1.35 Million - $1.57 Million	68,400	68,400 $2.18 Million

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...

More about TRN

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