ValueAct Capital

Holding/activity history for  Trinity Industries (TRN)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2022   Q3 0 0 Sell 100.00% 0.04
2022   Q2 90,847 0.04 $24.22
2022   Q1 90,847 0.04 Reduce 97.65% 1.66 $34.37
2021   Q4 3,870,847 1.32 Reduce 74.20% 3.80 $30.20
2021   Q3 15,005,855 4.72 $27.17
2021   Q2 15,005,855 4.47 Reduce 35.06% 2.41 $26.89
2021   Q1 23,105,855 7.68 Reduce 14.44% 1.30 $28.49
2020   Q4 27,005,855 8.27 $26.39
2020   Q3 27,005,855 7.41 $19.50
2020   Q2 27,005,855 6.58 $21.29
2020   Q1 27,005,855 6.23 Add 8.50% 0.49 $16.07
2019   Q4 24,889,998 5.58 Add 10.32% 0.52 $22.15
2019   Q3 22,561,698 4.79 Add 3.02% 0.14 $19.68
2019   Q2 21,900,000 4.74 $20.75
2019   Q1 21,900,000 5.23 $21.73
2018   Q4 21,900,000 5.62 Add 2.30% 0.13 $20.59
2018   Q3 21,407,891 7.72 $36.64
2018   Q2 21,407,891 6.64 $34.26
2018   Q1 21,407,891 7.00 Add 15.05% 0.92 $32.63
2017   Q4 18,607,352 7.05 Add 7.84% 0.51 $37.46
2017   Q3 17,255,115 5.52 Add 10.73% 0.54 $31.90
2017   Q2 15,582,605 3.90 $28.03
2017   Q1 15,582,605 3.46 $26.55
2016   Q4 15,582,605 3.55 Add 25.45% 0.72 $27.76
2016   Q3 12,421,000 2.61 Add 107.02% 1.35 $24.18
2016   Q2 6,000,000 1.01 Buy 1.01 $18.57