Steven Romick - First Pacific Advisors
Holding/activity history for Trinity Industries, Inc. (TRN)
← All TRN superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | $14.97–21.17 · VW $18.66i | SEC | |
| 2016 Q3 | 102,897 | 0.02 | $17.41 | $1,791,000 | SEC | ||
| 2016 Q2 | 102,897 | 0.01 | Buy | 0.01 | $11.80–16.82 · VW $15.11i | $1,376,000 | SEC |
| 2015 Q2 | 0 | 0.00 | Sell 100.00% | 0.24 | $17.37–22.89 · VW $20.44i | SEC | |
| 2015 Q1 | 1,120,229 | 0.24 | Reduce 12.02% | 0.03 | $18.72–26.75 · VW $21.66i | $28,639,000 | SEC |
| 2014 Q4 | 1,273,296 | 0.21 | Reduce 0.94% | <0.01 | $17.57–26.54 · VW $21.06i | $25,677,000 | SEC |
| 2014 Q3 | 1,285,381 | 0.37 | Reduce 1.44% | <0.01 | $22.06–36.55 · VW $28.11i | $43,235,000 | SEC |
| 2014 Q2 | 1,304,132 | 0.34 | Reduce 21.38% | 0.08 | $26.29–34.43 · VW $30.71i | $41,049,000 | SEC |
| 2014 Q1 | 1,658,883 | 0.39 | Reduce 0.25% | <0.01 | $19.75–27.72 · VW $24.83i | $43,037,000 | SEC |
| 2013 Q4 | 1,663,050 | 0.32 | Reduce 9.93% | 0.03 | $17.55–21.81 · VW $20.11i | $32,638,000 | SEC |
| 2013 Q3 | 1,846,398 | 0.32 | Reduce 16.88% | 0.06 | $13.67–18.36 · VW $16.75i | $30,142,000 | SEC |
| 2013 Q2 | 2,221,289 | 0.34 | Reduce 1.00% | <0.01 | $12.44–15.81 · VW $14.14i | $30,736,000 | SEC |
| 2013 Q1 | 2,243,791 | 0.41 | Reduce 74.22% | 1.05 | $14.09–16.44 · VW $15.24i | $36,613,000 | SEC |
| 2012 Q4 | 8,702,502 | 1.41 | Reduce 21.66% | 0.33 | $10.32–14.60 · VW $13.07i | $112,211,000 | SEC |
| 2012 Q3 | 11,108,605 | 1.53 | Reduce 1.59% | 0.02 | $9.86–12.35 · VW $11.16i | $119,843,000 | SEC |
| 2012 Q2 | 11,287,786 | 1.33 | $8.99 | $101,500,000 | SEC | ||
| 2012 Q1 | 11,287,786 | 1.91 | Reduce 16.44% | 0.37 | $10.38–12.99 · VW $11.34i | $133,885,000 | SEC |
| 2011 Q4 | 13,508,242 | 2.26 | $10.82 | $146,169,000 | SEC | ||
| 2011 Q3 | 13,508,242 | 1.89 | Reduce 12.25% | 0.39 | $6.88–11.05 · VW $9.25i | $104,107,000 | SEC |
| 2011 Q2 | 15,394,504 | 3.20 | Reduce 4.56% | 0.22 | $10.48–13.44 · VW $11.55i | $193,291,000 | SEC |
| 2011 Q1 | 16,129,346 | 4.80 | Reduce 4.80% | 0.21 | $10.15–13.73 · VW $12.31i | $212,910,000 | SEC |
| 2010 Q4 | 16,943,022 | 4.34 | Reduce 1.60% | 0.07 | $8.05–10.49 · VW $9.53i | $162,294,000 | SEC |
| 2010 Q3 | 17,217,766 | 4.38 | Add 4.99% | 0.21 | $5.80–9.00 · VW $7.66i | $138,027,000 | SEC |
| 2010 Q2 | 16,399,090 | 4.18 | Reduce 1.23% | 0.05 | $6.12–9.19 · VW $7.55i | $104,605,000 | SEC |
| 2010 Q1 | 16,603,828 | 4.18 | Add 7.22% | 0.28 | $5.38–9.75 · VW $8.03i | $119,299,000 | SEC |
| 2009 Q4 | 15,485,683 | 2.90 | $6.28 | $97,217,000 | SEC | ||
| 2009 Q3 | 15,485,683 | 3.22 | $6.19 | $95,824,000 | SEC | ||
| 2009 Q2 | 15,485,683 | 3.07 | Add 0.49% | 0.02 | $4.19–6.29 · VW $5.17i | $75,924,000 | SEC |
| 2009 Q1 | 15,410,261 | 2.53 | Reduce 0.08% | <0.01 | $2.29–5.67 · VW $4.41i | $50,703,000 | SEC |
| 2008 Q4 | 15,423,178 | 3.92 | Add 11.01% | 0.39 | $3.36–7.18 · VW $4.90i | $87,498,000 | SEC |
| 2008 Q3 | 13,892,917 | 4.31 | $9.26 | $128,678,000 | SEC | ||
| 2008 Q2 | 13,892,917 | 5.13 | Reduce 2.04% | 0.08 | $10.69–14.81 · VW $13.02i | $173,487,000 | SEC |
| 2008 Q1 | 14,181,968 | 3.99 | Add 1.08% | 0.04 | $8.61–11.63 · VW $10.39i | $136,051,000 | SEC |
| 2007 Q4 | 14,031,122 | 3.91 | Reduce 0.17% | <0.01 | $7.89–12.62 · VW $10.24i | $140,210,000 | SEC |
| 2007 Q3 | 14,055,430 | 4.88 | $13.51 | $189,936,000 | SEC | ||
| 2007 Q2 | 14,055,430 | 5.05 | Reduce 2.05% | 0.10 | $13.72–17.89 · VW $15.12i | $220,292,000 | SEC |
| 2007 Q1 | 14,349,065 | 5.04 | Reduce 2.86% | 0.13 | $13.82–17.43 · VW $15.98i | $216,527,000 | SEC |
| 2006 Q4 | 14,772,154 | 4.41 | $12.67 | $187,177,000 | SEC |
Price snapshot:
Current price$36.51
52-week low$21.70
52-week high$37.36