Jennison Associates LLC Trinity Industries Inc Transaction History

Jennison Associates LLC

  • $162 Billion
  • Q4 2024

A detailed history of Jennison Associates LLC transactions in Trinity Industries Inc stock. As of the latest transaction made, Jennison Associates LLC holds 3,588,234 shares of TRN stock, worth $131 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
3,588,234
Previous 3,569,383 0.53%
Holding current value
$131 Million
Previous $124 Million 1.28%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Jan 24, 2025
BUY
$32.58 - $38.37 $614,165 - $723,312
18,851 Added 0.53%
3,588,234 $126 Million
Q3 2024

Nov 08, 2024
SELL
$28.66 - $36.5 $51,673 - $65,809
-1,803 Reduced 0.05%
3,569,383 $124 Million
Q2 2024

Aug 05, 2024
BUY
$25.89 - $31.45 $716,143 - $869,938
27,661 Added 0.78%
3,571,186 $107 Million
Q1 2024

May 02, 2024
SELL
$23.84 - $28.04 $3.54 Million - $4.16 Million
-148,359 Reduced 4.02%
3,543,525 $98.7 Million
Q4 2023

Feb 01, 2024
SELL
$20.12 - $28.61 $20.7 Million - $29.4 Million
-1,028,222 Reduced 21.78%
3,691,884 $98.2 Million
Q3 2023

Oct 31, 2023
BUY
$23.38 - $26.87 $3.42 Million - $3.93 Million
146,341 Added 3.2%
4,720,106 $115 Million
Q2 2023

Aug 03, 2023
BUY
$20.61 - $25.71 $1.99 Million - $2.48 Million
96,434 Added 2.15%
4,573,765 $118 Million
Q1 2023

Apr 26, 2023
BUY
$22.06 - $29.93 $1.2 Million - $1.63 Million
54,384 Added 1.23%
4,477,331 $109 Million
Q4 2022

Feb 09, 2023
BUY
$22.05 - $31.58 $3.48 Million - $4.98 Million
157,681 Added 3.7%
4,422,947 $131 Million
Q3 2022

Nov 01, 2022
BUY
$21.35 - $28.1 $17.4 Million - $22.9 Million
815,420 Added 23.64%
4,265,266 $91.1 Million
Q2 2022

Aug 02, 2022
BUY
$22.39 - $34.03 $16.6 Million - $25.3 Million
742,715 Added 27.44%
3,449,846 $83.6 Million
Q1 2022

May 11, 2022
BUY
$27.57 - $35.32 $17.5 Million - $22.4 Million
633,175 Added 30.53%
2,707,131 $93 Million
Q4 2021

Feb 08, 2022
BUY
$25.57 - $30.22 $22.3 Million - $26.4 Million
873,268 Added 72.73%
2,073,956 $62.6 Million
Q3 2021

Nov 09, 2021
BUY
$25.06 - $29.85 $2.74 Million - $3.26 Million
109,318 Added 10.02%
1,200,688 $32.6 Million
Q2 2021

Aug 12, 2021
BUY
$25.57 - $29.92 $5.22 Million - $6.11 Million
204,156 Added 23.01%
1,091,370 $29.3 Million
Q1 2021

May 11, 2021
BUY
$26.23 - $32.96 $1.53 Million - $1.93 Million
58,445 Added 7.05%
887,214 $25.3 Million
Q4 2020

Feb 05, 2021
SELL
$18.53 - $26.62 $1.28 Million - $1.84 Million
-69,035 Reduced 7.69%
828,769 $21.9 Million
Q3 2020

Nov 04, 2020
SELL
$19.03 - $21.94 $1.23 Million - $1.42 Million
-64,508 Reduced 6.7%
897,804 $17.5 Million
Q2 2020

Aug 06, 2020
BUY
$14.75 - $23.93 $805,025 - $1.31 Million
54,578 Added 6.01%
962,312 $20.5 Million
Q1 2020

May 06, 2020
SELL
$15.28 - $23.3 $72,029 - $109,836
-4,714 Reduced 0.52%
907,734 $14.6 Million
Q4 2019

Feb 07, 2020
SELL
$16.09 - $23.01 $2.11 Million - $3.02 Million
-131,435 Reduced 12.59%
912,448 $20.2 Million
Q3 2019

Nov 08, 2019
SELL
$16.28 - $20.7 $12.8 Million - $16.2 Million
-784,351 Reduced 42.9%
1,043,883 $20.5 Million
Q2 2019

Aug 06, 2019
SELL
$19.2 - $23.97 $27.1 Million - $33.8 Million
-1,411,279 Reduced 43.56%
1,828,234 $0
Q1 2019

May 10, 2019
BUY
$20.25 - $25.99 $20 Million - $25.7 Million
988,636 Added 43.92%
3,239,513 $70.4 Million
Q4 2018

Feb 06, 2019
BUY
$19.4 - $28.15 $10.8 Million - $15.7 Million
557,344 Added 32.91%
2,250,877 $46.3 Million
Q3 2018

Nov 08, 2018
BUY
$24.81 - $27.56 $4.59 Million - $5.1 Million
184,920 Added 12.26%
1,693,533 $62.1 Million
Q2 2018

Aug 02, 2018
SELL
$22.39 - $26.34 $11.5 Million - $13.5 Million
-514,046 Reduced 25.41%
1,508,613 $51.7 Million
Q1 2018

Apr 20, 2018
SELL
$22.84 - $27.17 $2.39 Million - $2.84 Million
-104,549 Reduced 4.91%
2,022,659 $66 Million
Q4 2017

Jan 25, 2018
BUY
$22.71 - $27.27 $24 Million - $28.8 Million
1,056,986 Added 98.76%
2,127,208 $79.7 Million
Q3 2017

Nov 03, 2017
BUY
$19.72 - $22.97 $21.1 Million - $24.6 Million
1,070,222
1,070,222 $34.1 Million

Others Institutions Holding TRN

# of Institutions
316
Shares Held
69.8M
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 $2.97B
  • 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 Jennison Associates LLC Portfolio

Follow Jennison Associates LLC 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 Jennison Associates LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jennison Associates LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email