Smith, Graham & Co., Investment Advisors, LP Trinity Industries Inc Transaction History

Smith, Graham & Co., Investment Advisors, LP

$867 Million
Q4 2023

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Feb 06, 2019	SELL	$19.4 - $28.15 $3.5 Million - $5.08 Million	-180,480 Closed	0 $0
Q3 2018 Oct 29, 2018	SELL	$24.81 - $27.56 $180,368 - $200,361	-7,270 Reduced 3.87%	180,480 $6.61 Million
Q2 2018 Jul 18, 2018	SELL	$22.39 - $26.34 $84,634 - $99,565	-3,780 Reduced 1.97%	187,750 $6.43 Million
Q1 2018 Apr 18, 2018	SELL	$22.84 - $27.17 $49,106 - $58,415	-2,150 Reduced 1.11%	191,530 $6.25 Million
Q4 2017 Jan 22, 2018	BUY	$22.71 - $27.27 $773,729 - $929,088	34,070 Added 21.35%	193,680 $7.26 Million
Q3 2017 Oct 19, 2017	BUY	$19.72 - $22.97 $3.15 Million - $3.67 Million	159,610	159,610 $5.09 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...

More about TRN

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