Jeff Ubben - ValueAct Holdings
Holding/activity history for Trinity Industries, Inc. (TRN)
← All TRN superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q3 | 0 | 0.00 | Sell 100.00% | 0.04 | $21.32–28.86 · VW $26.24i | SEC | |
| 2022 Q2 | 90,847 | 0.04 | $24.22 | $2,200,000 | SEC | ||
| 2022 Q1 | 90,847 | 0.04 | Reduce 97.65% | 1.29 | $27.32–35.35 · VW $30.14i | $3,122,000 | SEC |
| 2021 Q4 | 3,870,847 | 1.32 | Reduce 74.20% | 3.50 | $25.57–31.72 · VW $28.67i | $116,900,000 | SEC |
| 2021 Q3 | 15,005,855 | 4.72 | $27.17 | $407,709,000 | SEC | ||
| 2021 Q2 | 15,005,855 | 4.82 | Reduce 35.06% | 2.70 | $24.70–30.02 · VW $27.28i | $403,507,000 | SEC |
| 2021 Q1 | 23,105,855 | 7.69 | Reduce 14.44% | 1.19 | $26.26–33.77 · VW $29.22i | $658,286,000 | SEC |
| 2020 Q4 | 27,005,855 | 8.27 | $26.39 | $712,685,000 | SEC | ||
| 2020 Q3 | 27,005,855 | 7.41 | $19.50 | $526,614,000 | SEC | ||
| 2020 Q2 | 27,005,855 | 6.58 | $21.29 | $574,955,000 | SEC | ||
| 2020 Q1 | 27,005,855 | 6.27 | Add 8.50% | 0.49 | $14.53–24.64 · VW $19.49i | $433,984,000 | SEC |
| 2019 Q4 | 24,889,998 | 5.59 | Add 10.32% | 0.52 | $19.90–23.25 · VW $21.16i | $551,313,000 | SEC |
| 2019 Q3 | 22,561,698 | 4.79 | Add 3.02% | 0.14 | $16.03–20.54 · VW $18.78i | $444,014,000 | SEC |
| 2019 Q2 | 21,900,000 | 4.74 | $20.75 | $454,425,000 | SEC | ||
| 2019 Q1 | 21,900,000 | 5.23 | $21.73 | $475,887,000 | SEC | ||
| 2018 Q4 | 21,900,000 | 5.62 | Reduce 26.35% | 2.03 | $18.99–24.48 · VW $22.28i | $450,921,000 | SEC |
| 2018 Q3 | 29,735,561 | 7.72 | $26.38 | $784,385,000 | SEC | ||
| 2018 Q2 | 29,735,561 | 6.92 | $24.67 | $733,435,000 | SEC | ||
| 2018 Q1 | 29,735,561 | 8.05 | Add 15.05% | 1.05 | $22.29–25.73 · VW $23.65i | $698,539,000 | SEC |
| 2017 Q4 | 25,845,612 | 8.20 | Add 7.84% | 0.60 | $22.97–27.54 · VW $25.11i | $697,031,000 | SEC |
| 2017 Q3 | 23,967,355 | 6.26 | Add 10.73% | 0.61 | $19.52–25.90 · VW $22.94i | $550,438,000 | SEC |
| 2017 Q2 | 21,644,238 | 4.05 | $20.18 | $436,780,000 | SEC | ||
| 2017 Q1 | 21,644,238 | 3.52 | $19.11 | $413,718,000 | SEC | ||
| 2016 Q4 | 21,644,238 | 3.62 | Add 25.45% | 0.73 | $14.97–21.17 · VW $18.66i | $432,573,000 | SEC |
| 2016 Q3 | 17,252,769 | 2.70 | Add 107.02% | 1.40 | $14.98–18.24 · VW $16.20i | $300,340,000 | SEC |
| 2016 Q2 | 8,334,000 | 1.04 | Buy | 1.04 | $11.80–16.82 · VW $15.11i | $111,420,000 | SEC |
Price snapshot:
Current price$36.51
52-week low$21.70
52-week high$37.36