Bill Nygren - Oakmark Funds
Holding/activity history for Trinity Industries, Inc. (TRN)
← All TRN superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $22.38–29.29 · VW $24.99i | SEC | |
| 2025 Q1 | 16,100 | <0.01 | Buy | <0.01 | $23.50–38.14 · VW $28.91i | $451,766 | SEC |
| 2023 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $21.87–28.97 · VW $24.93i | SEC | |
| 2022 Q4 | 16,100 | <0.01 | $29.57 | $476,077 | SEC | ||
| 2022 Q3 | 16,100 | <0.01 | $21.37 | $344,000 | SEC | ||
| 2022 Q2 | 16,100 | <0.01 | $24.22 | $390,000 | SEC | ||
| 2022 Q1 | 16,100 | <0.01 | $34.35 | $553,000 | SEC | ||
| 2021 Q4 | 16,100 | <0.01 | Reduce 6.40% | $25.57–31.72 · VW $28.67i | $486,000 | SEC | |
| 2021 Q3 | 17,200 | <0.01 | Reduce 69.73% | <0.01 | $25.51–30.69 · VW $28.08i | $467,000 | SEC |
| 2021 Q2 | 56,820 | <0.01 | Reduce 92.39% | 0.04 | $24.70–30.02 · VW $27.28i | $1,528,000 | SEC |
| 2021 Q1 | 746,886 | 0.04 | Reduce 69.67% | 0.09 | $26.26–33.77 · VW $29.22i | $21,279,000 | SEC |
| 2020 Q4 | 2,462,448 | 0.13 | Reduce 13.62% | 0.02 | $19.10–30.95 · VW $25.95i | $64,984,000 | SEC |
| 2020 Q3 | 2,850,666 | 0.14 | Reduce 6.69% | 0.01 | $18.29–22.18 · VW $19.77i | $55,588,000 | SEC |
| 2020 Q2 | 3,055,151 | 0.16 | Reduce 6.80% | 0.01 | $17.13–23.95 · VW $20.20i | $65,044,000 | SEC |
| 2020 Q1 | 3,278,092 | 0.15 | Reduce 2.10% | <0.01 | $14.53–24.64 · VW $19.49i | $52,679,000 | SEC |
| 2019 Q4 | 3,348,274 | 0.13 | Reduce 3.78% | <0.01 | $19.90–23.25 · VW $21.16i | $74,164,000 | SEC |
| 2019 Q3 | 3,479,975 | 0.13 | Add 46.35% | 0.04 | $16.03–20.54 · VW $18.78i | $68,486,000 | SEC |
| 2019 Q2 | 2,377,850 | 0.09 | Add 170.24% | 0.06 | $18.19–22.27 · VW $20.02i | $49,340,000 | SEC |
| 2019 Q1 | 879,893 | 0.04 | Add 141.01% | 0.02 | $20.57–26.63 · VW $22.92i | $19,120,000 | SEC |
| 2018 Q4 | 365,083 | 0.02 | Reduce 62.26% | 0.02 | $18.99–24.48 · VW $22.28i | $7,517,000 | SEC |
| 2018 Q3 | 967,464 | 0.04 | Add 0.01% | $19.37–28.33 · VW $22.75i | $25,520,000 | SEC | |
| 2018 Q2 | 967,394 | 0.04 | Add 35.46% | 0.01 | $22.02–28.21 · VW $25.89i | $23,861,000 | SEC |
| 2018 Q1 | 714,165 | 0.03 | Add 720.03% | 0.03 | $22.29–25.73 · VW $23.65i | $16,777,000 | SEC |
| 2017 Q4 | 87,090 | <0.01 | Reduce 8.33% | <0.01 | $22.97–27.54 · VW $25.11i | $2,349,000 | SEC |
| 2017 Q3 | 95,008 | <0.01 | Reduce 0.51% | $19.52–25.90 · VW $22.94i | $2,182,000 | SEC | |
| 2017 Q2 | 95,494 | <0.01 | Buy | <0.01 | $18.03–20.88 · VW $19.55i | $1,927,000 | SEC |
Price snapshot:
Current price$36.51
52-week low$21.70
52-week high$37.36