Leon Cooperman - Omega Advisors
Holding/activity history for Trinity Industries (TRN)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q4 | 0 | 0.00 | Sell 100.00% | 0.19 | SEC | ||
| 2022 Q3 | 123,798 | 0.19 | Reduce 79.37% | 0.79 | $21.35 | $2,643,087 | SEC |
| 2022 Q2 | 600,000 | 1.00 | Reduce 53.85% | 1.27 | $24.22 | $14,532,000 | SEC |
| 2022 Q1 | 1,300,000 | 2.35 | Reduce 33.33% | 0.99 | $34.36 | $44,668,000 | SEC |
| 2021 Q4 | 1,950,000 | 2.96 | $30.20 | $58,890,000 | SEC | ||
| 2021 Q3 | 1,950,000 | 2.81 | Reduce 3.30% | 0.10 | $27.17 | $52,982,000 | SEC |
| 2021 Q2 | 2,016,632 | 3.04 | Reduce 6.12% | 0.23 | $26.89 | $54,227,000 | SEC |
| 2021 Q1 | 2,148,000 | 3.82 | Reduce 28.87% | 1.66 | $28.49 | $61,197,000 | SEC |
| 2020 Q4 | 3,020,000 | 5.74 | $26.39 | $79,698,000 | SEC | ||
| 2020 Q3 | 3,020,000 | 5.79 | Add 6.70% | 0.36 | $19.50 | $58,890,000 | SEC |
| 2020 Q2 | 2,830,438 | 6.90 | $21.29 | $60,260,000 | SEC | ||
| 2020 Q1 | 2,830,438 | 5.87 | Reduce 0.34% | 0.01 | $16.07 | $45,485,000 | SEC |
| 2019 Q4 | 2,840,000 | 3.35 | $22.15 | $62,906,000 | SEC | ||
| 2019 Q3 | 2,840,000 | 3.32 | Add 20.28% | 0.56 | $19.68 | $55,891,000 | SEC |
| 2019 Q2 | 2,361,092 | 2.96 | Add 22.74% | 0.55 | $20.75 | $48,993,000 | SEC |
| 2019 Q1 | 1,923,649 | 2.69 | Buy | 2.69 | $21.73 | $41,801,000 | SEC |