TRINITY INDUSTRIES INC - COM (TRN)

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
67.7 M
Holdings value Q1 2024
$1.89 B
Value change Q1 2024
+$16.3 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
249
Number of buys Q1 2024
102
Number of sells Q1 2024
-133
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
896522109
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 27.8 K $779 K +$16.5 K $29.92 4
2024 Q1 68.2 M $1.9 B +$16.3 M $27.85 251
2023 Q4 66.9 M $1.78 B +$18.3 M $26.59 257
2023 Q3 67 M $1.63 B +$2.23 M $24.35 226
2023 Q2 66.7 M $1.72 B -$24.4 M $25.71 222
2023 Q1 67.8 M $1.65 B -$41.3 M $24.36 243
2022 Q4 69.5 M $2.05 B -$17.8 M $29.57 251
2022 Q3 69.8 M $1.49 B -$12 M $21.35 231
2022 Q2 70.8 M $1.71 B +$8.16 M $24.22 242
2022 Q1 70 M $2.4 B -$227 M $34.36 277
2021 Q4 76.9 M $2.32 B -$382 M $30.20 274
2021 Q3 89.6 M $2.43 B -$81.4 M $27.17 260
2021 Q2 92 M $2.47 B -$222 M $26.89 262
2021 Q1 100 M $2.85 B -$224 M $28.49 293
2020 Q4 108 M $2.85 B -$46.8 M $26.39 264
2020 Q3 111 M $2.16 B -$66.7 M $19.50 265
2020 Q2 114 M $2.43 B +$13.8 M $21.29 268
2020 Q1 114 M $1.84 B -$35.7 M $16.07 247
2019 Q4 115 M $2.55 B +$68 M $22.15 268
2019 Q3 113 M $2.23 B -$11.6 M $19.68 266
2019 Q2 114 M $2.36 B -$1.5 M $20.75 277
2019 Q1 114 M $2.48 B -$124 M $21.73 310
2018 Q4 120 M $2.47 B -$40.6 M $20.59 321
2018 Q3 116 M $4.25 B -$172 M $36.64 374
2018 Q2 123 M $4.2 B -$269 M $34.26 387
2018 Q1 132 M $4.32 B +$60.5 M $32.63 369
2017 Q4 131 M $4.9 B +$198 M $37.46 376
2017 Q3 125 M $4 B +$84.7 M $31.90 342
2017 Q2 124 M $3.46 B +$127 M $28.03 348
2017 Q1 120 M $3.2 B +$338 M $26.55 354
2016 Q4 122 M $3.38 B +$162 M $27.76 352
2016 Q3 117 M $2.82 B +$33.5 M $24.18 336
2016 Q2 117 M $2.17 B +$50.1 M $18.57 331
2016 Q1 113 M $2.08 B -$115 M $18.31 335
2015 Q4 117 M $2.81 B -$2.89 M $24.02 375
2015 Q3 114 M $2.6 B +$162 K $22.67 375
2015 Q2 116 M $3.06 B -$203 M $26.43 413
2015 Q1 122 M $4.31 B -$172 M $35.51 438
2014 Q4 128 M $3.59 B -$207 M $28.01 431
2014 Q3 129 M $6.01 B -$81.8 M $46.72 492
2014 Q2 131 M $5.73 B +$2.87 B $43.72 468
2014 Q1 62.2 M $4.48 B -$253 M $72.07 402