Municipal Employees' Retirement System Of Michigan Trinity Industries Inc Transaction History

Municipal Employees' Retirement System Of Michigan

$7.58 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 06, 2020	SELL	$14.75 - $23.93 $279,955 - $454,191	-18,980 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$16.09 - $23.01 $3,378 - $4,832	210 Added 1.12%	18,980 $420,000
Q3 2019 Oct 29, 2019	SELL	$16.28 - $20.7 $95,726 - $121,716	-5,880 Reduced 23.85%	18,770 $369,000
Q2 2019 Jul 31, 2019	BUY	$19.2 - $23.97 $4,992 - $6,232	260 Added 1.07%	24,650 $511,000
Q1 2019 May 15, 2019	SELL	$20.25 - $25.99 $224,977 - $288,748	-11,110 Reduced 31.3%	24,390 $530,000
Q4 2018 Feb 14, 2019	BUY	$19.4 - $28.15 $9,894 - $14,356	510 Added 1.46%	35,500 $731,000
Q2 2018 Jul 19, 2018	SELL	$22.39 - $26.34 $251,439 - $295,798	-11,230 Reduced 24.3%	34,990 $1.2 Million
Q1 2018 May 10, 2018	BUY	$22.84 - $27.17 $10,278 - $12,226	450 Added 0.98%	46,220 $1.51 Million
Q3 2017 Nov 06, 2017	BUY	$19.72 - $22.97 $902,584 - $1.05 Million	45,770	45,770 $1.46 Million

Others Institutions Holding TRN

# of Institutions

315

Shares Held

69.4M

Call Options Held

197K

Put Options Held

156K

Black Rock Inc. New York, NY

13.4M
Shares

$528 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

9.97M
Shares

$393 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.57M
Shares

$220 Million
0.05% of portfolio
Capital International Investors Los Angeles, CA

5.39M
Shares

$213 Million
0.04% of portfolio
Jennison Associates LLC

3.59M
Shares

$142 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 $3.21B
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...

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