P Schoenfeld Asset Management LP Trinity Industries Inc Transaction History

P Schoenfeld Asset Management LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$14.75 - $23.93 $11.8 Million - $19.2 Million	-803,033 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$15.28 - $23.3 $430,284 - $656,128	28,160 Added 3.63%	803,033 $12.9 Million
Q4 2019 Feb 14, 2020	SELL	$16.09 - $23.01 $5,374 - $7,685	-334 Reduced 0.04%	774,873 $17.2 Million
Q3 2019 Nov 14, 2019	SELL	$16.28 - $20.7 $1.98 Million - $2.52 Million	-121,549 Reduced 13.55%	775,207 $15.3 Million
Q2 2019 Aug 14, 2019	SELL	$19.2 - $23.97 $11.6 Million - $14.5 Million	-605,928 Reduced 40.32%	896,756 $18.6 Million
Q1 2019 May 15, 2019	SELL	$20.25 - $25.99 $7.23 Million - $9.27 Million	-356,811 Reduced 19.19%	1,502,684 $32.7 Million
Q4 2018 Feb 14, 2019	BUY	$19.4 - $28.15 $34 Million - $49.4 Million	1,754,427 Added 1669.8%	1,859,495 $38.3 Million
Q3 2018 Nov 14, 2018	SELL	$24.81 - $27.56 $26.3 Million - $29.2 Million	-1,058,218 Reduced 90.97%	105,068 $3.85 Million
Q2 2018 Aug 14, 2018	SELL	$22.39 - $26.34 $2.78 Million - $3.27 Million	-124,145 Reduced 9.64%	1,163,286 $39.9 Million
Q1 2018 May 15, 2018	SELL	$22.84 - $27.17 $728,458 - $866,559	-31,894 Reduced 2.42%	1,287,431 $42 Million
Q4 2017 Feb 07, 2018	BUY	$22.71 - $27.27 $625,229 - $750,770	27,531 Added 2.13%	1,319,325 $49.4 Million
Q3 2017 Nov 08, 2017	BUY	$19.72 - $22.97 $25.5 Million - $29.7 Million	1,291,794	1,291,794 $41.2 Million

316

69.4M

197K

156K

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...

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