Northwestern Mutual Investment Management Company, LLC Trinity Industries Inc Transaction History

Northwestern Mutual Investment Management Company, LLC

$4.26 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	SELL	$22.39 - $34.03 $304,168 - $462,297	-13,585 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$27.57 - $35.32 $716 - $918	26 Added 0.19%	13,585 $467,000
Q4 2021 Feb 03, 2022	SELL	$25.57 - $30.22 $5,650 - $6,678	-221 Reduced 1.6%	13,559 $409,000
Q3 2021 Nov 15, 2021	BUY	$25.06 - $29.85 $7,643 - $9,104	305 Added 2.26%	13,780 $374,000
Q2 2021 Aug 13, 2021	SELL	$25.57 - $29.92 $5,702 - $6,672	-223 Reduced 1.63%	13,475 $362,000
Q1 2021 May 14, 2021	SELL	$26.23 - $32.96 $402,604 - $505,903	-15,349 Reduced 52.84%	13,698 $390,000
Q4 2020 Feb 12, 2021	SELL	$18.53 - $26.62 $69,561 - $99,931	-3,754 Reduced 11.44%	29,047 $767,000
Q2 2020 Aug 14, 2020	SELL	$14.75 - $23.93 $19,071 - $30,941	-1,293 Reduced 3.79%	32,801 $698,000
Q1 2020 May 08, 2020	BUY	$15.28 - $23.3 $92,612 - $141,221	6,061 Added 21.62%	34,094 $548,000
Q4 2019 Feb 07, 2020	SELL	$16.09 - $23.01 $18,278 - $26,139	-1,136 Reduced 3.89%	28,033 $621,000
Q3 2019 Nov 06, 2019	SELL	$16.28 - $20.7 $127,960 - $162,702	-7,860 Reduced 21.23%	29,169 $574,000
Q2 2019 Aug 12, 2019	BUY	$19.2 - $23.97 $255,475 - $318,944	13,306 Added 56.09%	37,029 $768,000
Q1 2019 May 10, 2019	SELL	$20.25 - $25.99 $79,623 - $102,192	-3,932 Reduced 14.22%	23,723 $516,000
Q4 2018 Feb 13, 2019	SELL	$19.4 - $28.15 $3,627 - $5,264	-187 Reduced 0.67%	27,655 $569,000
Q3 2018 Nov 13, 2018	SELL	$24.81 - $27.56 $37,239 - $41,367	-1,501 Reduced 5.12%	27,842 $1.02 Million
Q2 2018 Aug 14, 2018	SELL	$22.39 - $26.34 $33,988 - $39,984	-1,518 Reduced 4.92%	29,343 $1.01 Million
Q1 2018 May 14, 2018	BUY	$22.84 - $27.17 $250,828 - $298,380	10,982 Added 55.24%	30,861 $1.01 Million
Q4 2017 Feb 13, 2018	BUY	$22.71 - $27.27 $1,884 - $2,263	83 Added 0.42%	19,879 $745,000
Q3 2017 Nov 13, 2017	SELL	$19.72 - $22.97 $126,168 - $146,962	-6,398 Reduced 24.43%	19,796 $631,000
Q2 2017 Aug 14, 2017	BUY	N/A	158 Added 0.61%	26,194 $734,000
Q2 2017 Aug 09, 2017	BUY	N/A	26,036	26,036 $483,000

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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