Zuckerman Investment Group, LLC Trinity Industries Inc Transaction History

Zuckerman Investment Group, LLC

$928 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$22.39 - $34.03 $3.38 Million - $5.13 Million	-150,837 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$27.57 - $35.32 $4.32 Million - $5.53 Million	-156,642 Reduced 50.94%	150,837 $5.18 Million
Q4 2021 Feb 14, 2022	BUY	$25.57 - $30.22 $50,551 - $59,744	1,977 Added 0.65%	307,479 $9.29 Million
Q3 2021 Nov 12, 2021	SELL	$25.06 - $29.85 $86,582 - $103,131	-3,455 Reduced 1.12%	305,502 $8.3 Million
Q2 2021 Aug 16, 2021	SELL	$25.57 - $29.92 $50,398 - $58,972	-1,971 Reduced 0.63%	308,957 $8.31 Million
Q1 2021 May 17, 2021	SELL	$26.23 - $32.96 $13,115 - $16,480	-500 Reduced 0.16%	310,928 $8.86 Million
Q4 2020 Feb 16, 2021	SELL	$18.53 - $26.62 $161,618 - $232,179	-8,722 Reduced 2.72%	311,428 $8.22 Million
Q3 2020 Nov 16, 2020	SELL	$19.03 - $21.94 $330,151 - $380,637	-17,349 Reduced 5.14%	320,150 $6.24 Million
Q2 2020 Aug 14, 2020	SELL	$14.75 - $23.93 $4.4 Million - $7.13 Million	-297,998 Reduced 46.89%	337,499 $7.19 Million
Q1 2020 May 15, 2020	SELL	$15.28 - $23.3 $930,231 - $1.42 Million	-60,879 Reduced 8.74%	635,497 $10.2 Million
Q4 2019 Feb 14, 2020	SELL	$16.09 - $23.01 $616,713 - $881,950	-38,329 Reduced 5.22%	696,376 $15.4 Million
Q3 2019 Nov 13, 2019	BUY	$16.28 - $20.7 $38,160 - $48,520	2,344 Added 0.32%	734,705 $14.5 Million
Q2 2019 Aug 14, 2019	BUY	$19.2 - $23.97 $1.68 Million - $2.1 Million	87,616 Added 13.59%	732,361 $15.2 Million
Q1 2019 May 13, 2019	BUY	$20.25 - $25.99 $36,267 - $46,548	1,791 Added 0.28%	644,745 $14 Million
Q4 2018 Feb 13, 2019	BUY	$19.4 - $28.15 $1.15 Million - $1.67 Million	59,376 Added 10.17%	642,954 $13.2 Million
Q3 2018 Nov 13, 2018	BUY	$24.81 - $27.56 $106,286 - $118,067	4,284 Added 0.74%	583,578 $21.4 Million
Q2 2018 Aug 13, 2018	BUY	$22.39 - $26.34 $3.55 Million - $4.18 Million	158,572 Added 37.69%	579,294 $19.8 Million
Q1 2018 May 14, 2018	BUY	$22.84 - $27.17 $65,071 - $77,407	2,849 Added 0.68%	420,722 $13.7 Million
Q4 2017 Feb 13, 2018	BUY	$22.71 - $27.27 $2 Million - $2.4 Million	87,940 Added 26.65%	417,873 $15.7 Million
Q3 2017 Nov 14, 2017	BUY	$19.72 - $22.97 $6.51 Million - $7.58 Million	329,933	329,933 $10.5 Million

Others Institutions Holding TRN

# of Institutions

315

Shares Held

69.4M

Call Options Held

197K

Put Options Held

156K

Black Rock Inc. New York, NY

13.4M
Shares

$528 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

9.97M
Shares

$393 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.57M
Shares

$220 Million
0.05% of portfolio
Capital International Investors Los Angeles, CA

5.39M
Shares

$213 Million
0.04% of portfolio
Jennison Associates LLC

3.59M
Shares

$142 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 $3.21B
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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