Redwood Investment Management, LLC Trinity Industries Inc Transaction History

Redwood Investment Management, LLC

$1.13 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$27.57 - $35.32 $2.14 Million - $2.74 Million	-77,490 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$25.57 - $30.22 $182,825 - $216,073	7,150 Added 10.16%	77,490 $2.34 Million
Q3 2021 Nov 15, 2021	SELL	$25.06 - $29.85 $924,688 - $1.1 Million	-36,899 Reduced 34.41%	70,340 $1.91 Million
Q2 2021 Aug 17, 2021	BUY	$25.57 - $29.92 $660,115 - $772,414	25,816 Added 31.71%	107,239 $2.88 Million
Q1 2021 May 18, 2021	BUY	$26.23 - $32.96 $965,211 - $1.21 Million	36,798 Added 82.46%	81,423 $2.3 Million
Q1 2021 May 17, 2021	SELL	$26.23 - $32.96 $190,010 - $238,762	-7,244 Reduced 13.97%	44,625 $1.27 Million
Q4 2020 Feb 16, 2021	SELL	$18.53 - $26.62 $742,348 - $1.07 Million	-40,062 Reduced 43.58%	51,869 $1.37 Million
Q3 2020 Nov 16, 2020	BUY	$19.03 - $21.94 $119,755 - $138,068	6,293 Added 7.35%	91,931 $1.79 Million
Q2 2020 Aug 14, 2020	BUY	$14.75 - $23.93 $508,255 - $824,579	34,458 Added 67.33%	85,638 $1.82 Million
Q1 2020 May 13, 2020	SELL	$15.28 - $23.3 $41,286 - $62,956	-2,702 Reduced 5.01%	51,180 $822,000
Q4 2019 Feb 14, 2020	BUY	$16.09 - $23.01 $7,063 - $10,101	439 Added 0.82%	53,882 $1.19 Million
Q3 2019 Nov 18, 2019	BUY	$16.28 - $20.7 $128,400 - $163,260	7,887 Added 17.31%	53,443 $1.05 Million
Q2 2019 Aug 15, 2019	SELL	$19.2 - $23.97 $76,723 - $95,784	-3,996 Reduced 8.06%	45,556 $990,000
Q2 2019 Aug 15, 2019	BUY	$19.2 - $23.97 $76,723 - $95,784	3,996 Added 8.77%	49,552 $1.03 Million
Q1 2019 May 16, 2019	BUY	$20.25 - $25.99 $206,469 - $264,994	10,196 Added 28.83%	45,556 $990,000
Q4 2018 Feb 13, 2019	BUY	$19.4 - $28.15 $164,919 - $239,303	8,501 Added 31.65%	35,360 $728,000
Q3 2018 Nov 13, 2018	SELL	$24.81 - $27.56 $117,301 - $130,303	-4,728 Reduced 14.97%	26,859 $984,000
Q2 2018 Aug 14, 2018	SELL	$22.39 - $26.34 $48,989 - $57,631	-2,188 Reduced 6.48%	31,587 $1.08 Million
Q1 2018 May 09, 2018	BUY	$22.84 - $27.17 $499,350 - $594,017	21,863 Added 183.54%	33,775 $1.1 Million
Q4 2017 Feb 12, 2018	BUY	$22.71 - $27.27 $270,521 - $324,840	11,912	11,912 $446,000

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...

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