Royce & Associates LP Trinity Industries Inc Transaction History

Royce & Associates LP

  • $10.5 Billion
  • Q3 2024

A detailed history of Royce & Associates LP transactions in Trinity Industries Inc stock. As of the latest transaction made, Royce & Associates LP holds 367,421 shares of TRN stock, worth $12.9 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
367,421
Previous 339,551 8.21%
Holding current value
$12.9 Million
Previous $10.2 Million 26.0%
% of portfolio
0.12%
Previous 0.1%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
BUY
$28.66 - $36.5 $798,754 - $1.02 Million
27,870 Added 8.21%
367,421 $12.8 Million
Q2 2024

Aug 13, 2024
BUY
$25.89 - $31.45 $126,524 - $153,696
4,887 Added 1.46%
339,551 $10.2 Million
Q1 2024

May 13, 2024
SELL
$23.84 - $28.04 $10,632 - $12,505
-446 Reduced 0.13%
334,664 $9.32 Million
Q4 2023

Feb 12, 2024
SELL
$20.12 - $28.61 $1.22 Million - $1.73 Million
-60,400 Reduced 15.27%
335,110 $8.91 Million
Q3 2023

Nov 09, 2023
SELL
$23.38 - $26.87 $671,754 - $772,028
-28,732 Reduced 6.77%
395,510 $9.63 Million
Q2 2023

Aug 07, 2023
SELL
$20.61 - $25.71 $109,233 - $136,263
-5,300 Reduced 1.23%
424,242 $10.9 Million
Q1 2023

May 04, 2023
SELL
$22.06 - $29.93 $736,804 - $999,662
-33,400 Reduced 7.21%
429,542 $10.5 Million
Q4 2022

May 23, 2023
BUY
$22.05 - $31.58 $736,470 - $1.05 Million
33,400 Added 7.78%
462,942 $13.7 Million
Q4 2022

Feb 13, 2023
SELL
$22.05 - $31.58 $361,620 - $517,912
-16,400 Reduced 3.42%
462,942 $13.7 Million
Q3 2022

Nov 03, 2022
SELL
$21.35 - $28.1 $405,650 - $533,900
-19,000 Reduced 3.81%
479,342 $10.2 Million
Q2 2022

Aug 04, 2022
SELL
$22.39 - $34.03 $767,977 - $1.17 Million
-34,300 Reduced 6.44%
498,342 $12.1 Million
Q1 2022

May 05, 2022
SELL
$27.57 - $35.32 $482,475 - $618,100
-17,500 Reduced 3.18%
532,642 $18.3 Million
Q4 2021

Feb 07, 2022
SELL
$25.57 - $30.22 $1.31 Million - $1.55 Million
-51,400 Reduced 8.54%
550,142 $16.6 Million
Q3 2021

Nov 10, 2021
SELL
$25.06 - $29.85 $2.27 Million - $2.7 Million
-90,577 Reduced 13.09%
601,542 $16.3 Million
Q2 2021

Aug 06, 2021
SELL
$25.57 - $29.92 $99,723 - $116,688
-3,900 Reduced 0.56%
692,119 $18.6 Million
Q1 2021

May 10, 2021
BUY
$26.23 - $32.96 $8.42 Million - $10.6 Million
320,909 Added 85.55%
696,019 $19.8 Million
Q4 2020

Feb 08, 2021
SELL
$18.53 - $26.62 $5.81 Million - $8.35 Million
-313,729 Reduced 45.54%
375,110 $9.9 Million
Q3 2020

Nov 12, 2020
SELL
$19.03 - $21.94 $2.77 Million - $3.2 Million
-145,653 Reduced 17.45%
688,839 $13.4 Million
Q2 2020

Aug 07, 2020
SELL
$14.75 - $23.93 $33,998 - $55,158
-2,305 Reduced 0.28%
834,492 $17.8 Million
Q1 2020

May 12, 2020
SELL
$15.28 - $23.3 $205,271 - $313,012
-13,434 Reduced 1.58%
836,797 $13.4 Million
Q4 2019

Feb 06, 2020
BUY
$16.09 - $23.01 $553,077 - $790,945
34,374 Added 4.21%
850,231 $18.8 Million
Q3 2019

Nov 13, 2019
SELL
$16.28 - $20.7 $203,500 - $258,750
-12,500 Reduced 1.51%
815,857 $16.1 Million
Q2 2019

Aug 12, 2019
BUY
$19.2 - $23.97 $183,206 - $228,721
9,542 Added 1.17%
828,357 $17.2 Million
Q1 2019

May 09, 2019
BUY
$20.25 - $25.99 $1.52 Million - $1.96 Million
75,267 Added 10.12%
818,815 $17.8 Million
Q4 2018

Feb 11, 2019
BUY
$19.4 - $28.15 $4.16 Million - $6.04 Million
214,408 Added 40.52%
743,548 $15.3 Million
Q2 2018

Aug 09, 2018
SELL
$22.39 - $26.34 $729,914 - $858,684
-32,600 Reduced 5.8%
529,140 $18.1 Million
Q1 2018

May 14, 2018
SELL
$22.84 - $27.17 $1.22 Million - $1.45 Million
-53,200 Reduced 8.65%
561,740 $18.3 Million
Q4 2017

Feb 09, 2018
SELL
$22.71 - $27.27 $451,270 - $541,882
-19,871 Reduced 3.13%
614,940 $23 Million
Q3 2017

Nov 13, 2017
SELL
$19.72 - $22.97 $484,145 - $563,936
-24,551 Reduced 3.72%
634,811 $20.3 Million
Q2 2017

Aug 07, 2017
BUY
N/A
659,362
659,362 $18.5 Million

Others Institutions Holding TRN

# of Institutions
317
Shares Held
69.4M
Call Options Held
197K
Put Options Held
156K
View Full List

About TRINITY INDUSTRIES INC

TRN Quotes by TradingView
  • Ticker TRN
  • Exchange NYSE
  • Sector Industrials
  • Industry Railroads
  • Shares Outstandng 81,403,400
  • Market Cap $2.86B
  • 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...
More about TRN
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