Vaughan Nelson Investment Management, L.P. Trinity Industries Inc Transaction History

Vaughan Nelson Investment Management, L.P.

$11.2 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 27, 2021	SELL	$25.06 - $29.85 $14.2 Million - $16.9 Million	-566,305 Closed	0 $0
Q2 2021 Jul 15, 2021	SELL	$25.57 - $29.92 $38 Million - $44.5 Million	-1,487,050 Reduced 72.42%	566,305 $15.2 Million
Q1 2021 May 11, 2021	SELL	$26.23 - $32.96 $9.5 Million - $11.9 Million	-362,315 Reduced 15.0%	2,053,355 $58.5 Million
Q4 2020 Feb 04, 2021	BUY	$18.53 - $26.62 $3.02 Million - $4.34 Million	163,145 Added 7.24%	2,415,670 $63.7 Million
Q3 2020 Nov 09, 2020	BUY	$19.03 - $21.94 $17.9 Million - $20.7 Million	941,325 Added 71.79%	2,252,525 $43.9 Million
Q2 2020 Aug 14, 2020	SELL	$14.75 - $23.93 $273,538 - $443,781	-18,545 Reduced 1.39%	1,311,200 $27.9 Million
Q1 2020 May 14, 2020	BUY	$15.28 - $23.3 $10.4 Million - $15.9 Million	683,170 Added 105.66%	1,329,745 $21.4 Million
Q4 2019 Feb 05, 2020	BUY	$16.09 - $23.01 $10.4 Million - $14.9 Million	646,575 New	646,575 $14.3 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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