Retirement Systems Of Alabama Trinity Industries Inc Transaction History

Retirement Systems Of Alabama

$26.3 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$22.39 - $34.03 $2.4 Million - $3.65 Million	-107,320 Closed	0 $0
Q1 2022 Apr 20, 2022	BUY	$27.57 - $35.32 $5,899 - $7,558	214 Added 0.2%	107,320 $3.69 Million
Q4 2021 Jan 20, 2022	SELL	$25.57 - $30.22 $23,115 - $27,318	-904 Reduced 0.84%	107,106 $3.24 Million
Q3 2021 Nov 03, 2021	BUY	$25.06 - $29.85 $65,256 - $77,729	2,604 Added 2.47%	108,010 $2.94 Million
Q2 2021 Jul 21, 2021	SELL	$25.57 - $29.92 $45,463 - $53,197	-1,778 Reduced 1.66%	105,406 $2.83 Million
Q1 2021 Apr 15, 2021	SELL	$26.23 - $32.96 $76,906 - $96,638	-2,932 Reduced 2.66%	107,184 $3.05 Million
Q4 2020 Jan 26, 2021	SELL	$18.53 - $26.62 $112,514 - $161,636	-6,072 Reduced 5.23%	110,116 $2.91 Million
Q3 2020 Oct 20, 2020	SELL	$19.03 - $21.94 $129,746 - $149,586	-6,818 Reduced 5.54%	116,188 $2.27 Million
Q2 2020 Jul 23, 2020	SELL	$14.75 - $23.93 $70,785 - $114,840	-4,799 Reduced 3.75%	123,006 $2.62 Million
Q4 2019 Jan 28, 2020	SELL	$16.09 - $23.01 $83,281 - $119,099	-5,176 Reduced 3.89%	127,805 $2.83 Million
Q3 2019 Oct 30, 2019	SELL	$16.28 - $20.7 $584,696 - $743,440	-35,915 Reduced 21.26%	132,981 $2.62 Million
Q2 2019 Jul 09, 2019	SELL	$19.2 - $23.97 $90,009 - $112,371	-4,688 Reduced 2.7%	168,896 $3.51 Million
Q1 2019 Apr 15, 2019	SELL	$20.25 - $25.99 $326,389 - $418,906	-16,118 Reduced 8.5%	173,584 $3.77 Million
Q4 2018 Jan 10, 2019	SELL	$19.4 - $28.15 $23,124 - $33,554	-1,192 Reduced 0.62%	189,702 $3.91 Million
Q3 2018 Oct 24, 2018	SELL	$24.81 - $27.56 $60,065 - $66,722	-2,421 Reduced 1.25%	190,894 $6.99 Million
Q2 2018 Jul 17, 2018	SELL	$22.39 - $26.34 $39,092 - $45,989	-1,746 Reduced 0.9%	193,315 $6.62 Million
Q1 2018 Apr 27, 2018	SELL	$22.84 - $27.17 $27,476 - $32,685	-1,203 Reduced 0.61%	195,061 $6.37 Million
Q4 2017 Feb 08, 2018	SELL	$22.71 - $27.27 $2.72 Million - $3.27 Million	-119,799 Reduced 37.9%	196,264 $7.35 Million
Q3 2017 Nov 06, 2017	BUY	$19.72 - $22.97 $6.23 Million - $7.26 Million	316,063	316,063 $10.1 Million

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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