Sei Investments CO Trinity Industries Inc Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Trinity Industries Inc stock. As of the latest transaction made, Sei Investments CO holds 16,709 shares of TRN stock, worth $598,683. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,709

Holding current value

$598,683

% of portfolio

0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$28.66 - $36.5 $478,879 - $609,878	16,709 New	16,709 $582,000
Q2 2022 Aug 15, 2022	SELL	$22.39 - $34.03 $943,984 - $1.43 Million	-42,161 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$27.57 - $35.32 $2.3 Million - $2.95 Million	-83,581 Reduced 66.47%	42,161 $1.45 Million
Q4 2021 Feb 14, 2022	SELL	$25.57 - $30.22 $177,455 - $209,726	-6,940 Reduced 5.23%	125,742 $3.8 Million
Q3 2021 Nov 12, 2021	BUY	$25.06 - $29.85 $57,612 - $68,625	2,299 Added 1.76%	132,682 $3.61 Million
Q2 2021 Aug 06, 2021	BUY	$25.57 - $29.92 $39,812 - $46,585	1,557 Added 1.21%	130,383 $3.51 Million
Q1 2021 May 12, 2021	BUY	$26.23 - $32.96 $1.19 Million - $1.49 Million	45,217 Added 54.08%	128,826 $3.66 Million
Q4 2020 Feb 08, 2021	BUY	$18.53 - $26.62 $348,160 - $500,163	18,789 Added 28.99%	83,609 $2.21 Million
Q3 2020 Dec 04, 2020	SELL	$19.03 - $21.94 $73,303 - $84,512	-3,852 Reduced 5.61%	64,820 $1.27 Million
Q3 2020 Nov 06, 2020	SELL	$19.03 - $21.94 $385,319 - $444,241	-20,248 Reduced 22.77%	68,672 $1.34 Million
Q2 2020 Aug 17, 2020	BUY	$14.75 - $23.93 $507,857 - $823,933	34,431 Added 63.19%	88,920 $1.89 Million
Q2 2020 Aug 11, 2020	SELL	$14.75 - $23.93 $237,135 - $384,722	-16,077 Reduced 22.78%	54,489 $1.2 Million
Q1 2020 May 14, 2020	BUY	$15.28 - $23.3 $180,105 - $274,637	11,787 Added 20.05%	70,566 $1.14 Million
Q4 2019 Feb 06, 2020	SELL	$16.09 - $23.01 $2.13 Million - $3.05 Million	-132,523 Reduced 69.27%	58,779 $1.31 Million
Q3 2019 Nov 12, 2019	BUY	$16.28 - $20.7 $2.22 Million - $2.82 Million	136,391 Added 248.39%	191,302 $3.78 Million
Q2 2019 Aug 14, 2019	SELL	$19.2 - $23.97 $196,032 - $244,733	-10,210 Reduced 15.68%	54,911 $1.14 Million
Q1 2019 May 15, 2019	SELL	$20.25 - $25.99 $2.22 Million - $2.85 Million	-109,703 Reduced 62.75%	65,121 $1.41 Million
Q4 2018 Feb 13, 2019	BUY	$19.4 - $28.15 $43,009 - $62,408	2,217 Added 1.28%	174,824 $6.31 Million
Q3 2018 Nov 08, 2018	SELL	$24.81 - $27.56 $413,582 - $459,425	-16,670 Reduced 8.81%	172,607 $6.32 Million
Q2 2018 Aug 03, 2018	SELL	$22.39 - $26.34 $348,366 - $409,824	-15,559 Reduced 7.6%	189,277 $6.49 Million
Q1 2018 May 11, 2018	SELL	$22.84 - $27.17 $2.98 Million - $3.54 Million	-130,433 Reduced 38.9%	204,836 $6.69 Million
Q4 2017 Feb 08, 2018	SELL	$22.71 - $27.27 $336,335 - $403,868	-14,810 Reduced 4.23%	335,269 $12.6 Million
Q3 2017 Nov 06, 2017	BUY	$19.72 - $22.97 $6.9 Million - $8.04 Million	350,079	350,079 $11.2 Million

Others Institutions Holding TRN

# of Institutions

317

Shares Held

69.4M

Call Options Held

197K

Put Options Held

156K

Black Rock Inc. New York, NY

13.4M
Shares

$480 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

9.97M
Shares

$357 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.57M
Shares

$200 Million
0.05% of portfolio
Capital International Investors Los Angeles, CA

5.39M
Shares

$193 Million
0.04% of portfolio
Jennison Associates LLC

3.57M
Shares

$128 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 $2.92B
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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