ValueAct Holdings, L.P.

Holdings History for TRINITY INDUSTRIES INC - COM (TRN)

Symbol: TRN on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2022		-0.04%	$0	0	-90,847	-100%		Q3 2022
6/30/2022	0.04%		$2.2M	90.8K			$24.22	Q2 2022
3/31/2022	0.04%	-1.79%	$3.12M	90.8K	-3,780,000	-97.7%	$34.37	Q1 2022
12/31/2021	1.32%	-3.79%	$117M	3.87M	-11,135,008	-74.2%	$30.20	Q4 2021
9/30/2021	4.72%		$408M	15M			$27.17	Q3 2021
6/30/2021	4.47%	-2.6%	$404M	15M	-8,100,000	-35.1%	$26.89	Q2 2021
3/31/2021	7.68%	-1.3%	$658M	23.1M	-3,900,000	-14.4%	$28.49	Q1 2021
12/31/2020	8.27%		$713M	27M			$26.39	Q4 2020
9/30/2020	7.41%		$527M	27M			$19.50	Q3 2020
6/30/2020	6.58%		$575M	27M			$21.29	Q2 2020
3/31/2020	6.23%	+0.49%	$434M	27M	+2,115,857	+8.5%	$16.07	Q1 2020
12/31/2019	5.58%	+0.52%	$551M	24.9M	+2,328,300	+10.3%	$22.15	Q4 2019
9/30/2019	4.79%	+0.14%	$444M	22.6M	+661,698	+3.02%	$19.68	Q3 2019
6/30/2019	4.74%		$454M	21.9M			$20.75	Q2 2019
3/31/2019	5.23%		$476M	21.9M			$21.73	Q1 2019
12/31/2018	5.64%	+0.13%	$451M	21.9M	+492,109	+2.3%	$20.59	Q4 2018
9/30/2018	7.72%		$784M	21.4M			$36.64	Q3 2018
6/30/2018	6.64%		$733M	21.4M			$34.26	Q2 2018
3/31/2018	7%	+0.92%	$699M	21.4M	+2,800,539	+15.1%	$32.63	Q1 2018
12/31/2017	7.05%	+0.51%	$697M	18.6M	+1,352,237	+7.84%	$37.46	Q4 2017
9/30/2017	5.52%	+0.53%	$550M	17.3M	+1,672,510	+10.7%	$31.90	Q3 2017
6/30/2017	3.9%		$437M	15.6M			$28.03	Q2 2017
3/31/2017	3.46%		$414M	15.6M			$26.55	Q1 2017
12/31/2016	3.55%	+0.72%	$433M	15.6M	+3,161,605	+25.5%	$27.76	Q4 2016
9/30/2016	2.61%	+1.35%	$300M	12.4M	+6,421,000	+107%	$24.18	Q3 2016
6/30/2016	1.01%	+1.01%	$111M	6M	+6,000,000	NEW	$18.57	Q2 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.