Richard Pzena - Pzena Investment Management
Holding/activity history for Trinity Industries, Inc. (TRN)
← All TRN superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2006 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | $10.95–17.17 · VW $13.38i | SEC | |
| 2006 Q1 | 155,637 | 0.01 | Reduce 1.26% | <0.01 | $11.57–15.69 · VW $14.17i | $2,031,000 | SEC |
| 2005 Q4 | 157,617 | 0.01 | $10.58 | $1,667,000 | SEC | ||
| 2005 Q3 | 157,617 | 0.01 | Reduce 95.45% | 0.24 | $8.27–10.02 · VW $9.14i | $1,532,000 | SEC |
| 2005 Q2 | 3,463,298 | 0.25 | Add 34.77% | 0.07 | $5.54–9.10 · VW $7.84i | $26,621,000 | SEC |
| 2005 Q1 | 2,569,789 | 0.18 | Add 42.90% | 0.05 | $5.50–7.30 · VW $6.13i | $17,372,000 | SEC |
| 2004 Q4 | 1,798,373 | 0.17 | Reduce 26.81% | 0.07 | $6.89–8.69 · VW $7.61i | $14,708,000 | SEC |
| 2004 Q3 | 2,456,967 | 0.27 | Reduce 7.50% | 0.03 | $6.05–7.67 · VW $7.07i | $18,379,000 | SEC |
| 2004 Q2 | 2,656,254 | 0.34 | Reduce 0.38% | <0.01 | $6.41–7.83 · VW $7.15i | $20,265,000 | SEC |
| 2004 Q1 | 2,666,255 | 0.35 | Add 19.22% | 0.06 | $6.27–8.08 · VW $7.21i | $17,788,000 | SEC |
| 2003 Q4 | 2,236,325 | 0.34 | Reduce 25.05% | 0.13 | $5.61–8.57 · VW $7.29i | $16,551,000 | SEC |
| 2003 Q3 | 2,983,780 | 0.52 | Reduce 35.64% | 0.24 | $5.19–7.14 · VW $6.15i | $18,510,000 | SEC |
| 2003 Q2 | 4,635,892 | 0.67 | Add 15.43% | 0.09 | $3.88–5.56 · VW $4.96i | $20,593,000 | SEC |
| 2003 Q1 | 4,016,363 | 0.71 | Add 8.26% | 0.05 | $3.64–4.37 · VW $3.99i | $16,597,000 | SEC |
| 2002 Q4 | 3,709,880 | 0.68 | Add 3.02% | 0.02 | $3.71–4.99 · VW $4.29i | $16,880,000 | SEC |
| 2002 Q3 | 3,601,017 | 0.66 | Add 11.17% | 0.07 | $3.49–4.55 · VW $3.94i | $14,224,000 | SEC |
| 2002 Q2 | 3,239,113 | 0.20 | Add 23.33% | 0.04 | $4.01–5.64 · VW $4.67i | $16,106,000 | SEC |
| 2002 Q1 | 2,626,460 | 0.62 | Add 2.24% | 0.01 | $5.22–6.16 · VW $5.67i | $15,323,000 | SEC |
| 2001 Q4 | 2,568,956 | 0.85 | Add 108.82% | 0.44 | $5.62–6.79 · VW $6.03i | $16,750,000 | SEC |
| 2001 Q3 | 1,230,203 | 0.43 | Add 126.97% | 0.24 | $4.94–6.71 · VW $5.88i | $6,392,000 | SEC |
| 2001 Q2 | 542,023 | 0.20 | Buy | 0.20 | $4.66–5.73 · VW $5.31i | $2,667,000 | SEC |
Price snapshot:
Current price$36.51
52-week low$21.70
52-week high$37.36