Trinity Industries (TRN)
| Sector: | Industrials |
| Super Investor Stats: | |
| Ownership count: | 1 |
| Ownership rank: | 687 |
| % of all portfolios: | 0% |
| History | Portfolio Manager | Activity ▼ | Share change | % change to portfolio | |
| Q4 2023 | |||||
| ≡ | First Eagle Investment Management | Add 5.97% | 25,573 | 0.00 | |
| Q3 2023 | |||||
| ≡ | First Eagle Investment Management | Add 44.70% | 132,255 | 0.01 | |
| Q2 2023 | |||||
| ≡ | First Eagle Investment Management | Add 86.93% | 137,580 | 0.01 | |
| Q1 2023 | |||||
| ≡ | First Eagle Investment Management | Add 73.41% | 67,000 | 0.00 | |
| Q4 2022 | |||||
| ≡ | First Eagle Investment Management | Reduce 10.32% | 10,500 | 0.00 | |
| ≡ | Leon Cooperman | Sell 100.00% | 123,798 | 0.19 | |
| Q3 2022 | |||||
| ≡ | First Eagle Investment Management | Add 6.26% | 6,000 | 0.00 | |
| ≡ | Leon Cooperman | Reduce 79.37% | 476,202 | 0.73 | |
| ≡ | ValueAct Capital | Sell 100.00% | 90,847 | 0.04 | |
| Q2 2022 | |||||
| ≡ | First Eagle Investment Management | Add 57.49% | 34,959 | 0.00 | |
| ≡ | Leon Cooperman | Reduce 53.85% | 700,000 | 1.17 | |
| Q1 2022 | |||||
| ≡ | First Eagle Investment Management | Add 109.92% | 31,843 | 0.01 | |
| ≡ | Leon Cooperman | Reduce 33.33% | 650,000 | 1.18 | |
| ≡ | ValueAct Capital | Reduce 97.65% | 3,780,000 | 1.66 | |
| Q4 2021 | |||||
| ≡ | First Eagle Investment Management | Add 270.02% | 21,140 | 0.00 | |
| ≡ | ValueAct Capital | Reduce 74.20% | 11,135,008 | 3.80 | |
| Q3 2021 | |||||
| ≡ | First Eagle Investment Management | Add 380.60% | 6,200 | 0.00 | |
| ≡ | Leon Cooperman | Reduce 3.30% | 66,632 | 0.10 | |
| Q2 2021 | |||||
| ≡ | First Eagle Investment Management | Buy | 1,629 | 0.00 | |
| ≡ | Leon Cooperman | Reduce 6.12% | 131,368 | 0.20 | |
| ≡ | ValueAct Capital | Reduce 35.06% | 8,100,000 | 2.41 | |
| Q1 2021 | |||||
| ≡ | ValueAct Capital | Reduce 14.44% | 3,900,000 | 1.30 | |
| ≡ | Leon Cooperman | Reduce 28.87% | 872,000 | 1.55 | |
| Q3 2020 | |||||
| ≡ | Leon Cooperman | Add 6.70% | 189,562 | 0.36 | |
| Q1 2020 | |||||
| ≡ | ValueAct Capital | Add 8.50% | 2,115,857 | 0.49 | |
| ≡ | Leon Cooperman | Reduce 0.34% | 9,562 | 0.02 | |
| Q4 2019 | |||||
| ≡ | ValueAct Capital | Add 10.32% | 2,328,300 | 0.52 | |
| Q3 2019 | |||||
| ≡ | Leon Cooperman | Add 20.28% | 478,908 | 0.57 | |
| ≡ | ValueAct Capital | Add 3.02% | 661,698 | 0.14 | |
| Q2 2019 | |||||
| ≡ | Leon Cooperman | Add 22.74% | 437,443 | 0.54 | |
| Q4 2018 | |||||
| ≡ | Leon Cooperman | Add 7.25% | 130,001 | 0.26 | |
| ≡ | ValueAct Capital | Add 2.30% | 492,109 | 0.13 | |
| ≡ | Lee Ainslie - Maverick Capital | Sell 100.00% | 227,630 | 0.10 | |
| Q3 2018 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Buy | 227,630 | 0.10 | |
| ≡ | Leon Cooperman | Reduce 5.22% | 98,700 | 0.16 | |
| Q2 2018 | |||||
| ≡ | Leon Cooperman | Add 31.94% | 458,069 | 0.55 | |
| Q1 2018 | |||||
| ≡ | ValueAct Capital | Add 15.05% | 2,800,539 | 0.92 | |
| ≡ | Leon Cooperman | Add 10.75% | 139,230 | 0.17 | |
| Q4 2017 | |||||
| ≡ | ValueAct Capital | Add 7.84% | 1,352,237 | 0.51 | |
| Q3 2017 | |||||
| ≡ | Leon Cooperman | Add 245.35% | 920,049 | 1.14 | |
| ≡ | ValueAct Capital | Add 10.73% | 1,672,510 | 0.54 | |
| Q2 2017 | |||||
| ≡ | Leon Cooperman | Buy | 375,000 | 0.44 | |
| Q4 2016 | |||||
| ≡ | ValueAct Capital | Add 25.45% | 3,161,605 | 0.72 | |
| Q3 2016 | |||||
| ≡ | ValueAct Capital | Add 107.02% | 6,421,000 | 1.35 | |
| Q2 2016 | |||||
| ≡ | ValueAct Capital | Buy | 6,000,000 | 1.01 | |
| Q2 2015 | |||||
| ≡ | FPA Queens Road Small Cap Value Fund | Sell 100.00% | 427,500 | 1.90 | |
| Q3 2014 | |||||
| ≡ | FPA Queens Road Small Cap Value Fund | Reduce 5.00% | 22,500 | 0.11 | |
| Q2 2014 | |||||
| ≡ | FPA Queens Road Small Cap Value Fund | Reduce 21.41% | 122,600 | 0.52 | |
| ≡ | David Tepper - Appaloosa Management | Sell 100.00% | 1,390,888 | 0.87 | |
| Q1 2014 | |||||
| ≡ | FPA Queens Road Small Cap Value Fund | Reduce 0.24% | 1,400 | 0.01 | |
| ≡ | David Tepper - Appaloosa Management | Reduce 42.20% | 1,015,390 | 0.64 | |
| Q4 2013 | |||||
| ≡ | David Tepper - Appaloosa Management | Reduce 2.04% | 50,000 | 0.03 | |
| ≡ | FPA Queens Road Small Cap Value Fund | Reduce 5.00% | 30,200 | 0.10 | |
| Q3 2013 | |||||
| ≡ | David Tepper - Appaloosa Management | Add 30.96% | 580,708 | 0.27 | |
| ≡ | FPA Queens Road Small Cap Value Fund | Reduce 14.56% | 103,000 | 0.29 | |
| Q2 2013 | |||||
| ≡ | David Tepper - Appaloosa Management | Buy | 1,875,570 | 0.72 | |
| Q1 2013 | |||||
| ≡ | FPA Queens Road Small Cap Value Fund | Reduce 75.02% | 2,123,800 | 5.62 | |
| Q4 2012 | |||||
| ≡ | FPA Queens Road Small Cap Value Fund | Reduce 24.95% | 941,256 | 2.03 | |
| Q1 2012 | |||||
| ≡ | FPA Queens Road Small Cap Value Fund | Reduce 16.28% | 733,800 | 1.36 | |
| Q3 2011 | |||||
| ≡ | Steven Romick - FPA Crescent Fund | Sell 100.00% | 1,348,400 | 0.64 | |
| Q2 2011 | |||||
| ≡ | FPA Queens Road Small Cap Value Fund | Add 1.34% | 59,456 | 0.11 | |
| ≡ | Steven Romick - FPA Crescent Fund | Reduce 0.74% | 10,000 | 0.00 | |
| Q1 2011 | |||||
| ≡ | Steven Romick - FPA Crescent Fund | Reduce 4.99% | 71,400 | 0.04 | |
| ≡ | FPA Queens Road Small Cap Value Fund | Reduce 5.00% | 234,000 | 0.44 | |
| Q2 2008 | |||||
| ≡ | FPA Queens Road Small Cap Value Fund | Reduce 4.26% | 208,100 | 0.33 | |
| Q2 2007 | |||||
| ≡ | FPA Queens Road Small Cap Value Fund | Reduce 2.00% | 100,000 | 0.16 | |
* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.