Richard Pzena - Pzena Investment Management
Holding/activity history for Trinity Industries (TRN)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2006 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2006 Q1 | 37,350 | 0.01 | Reduce 1.26% | <0.01 | $54.38 | $2,031,000 | SEC |
| 2005 Q4 | 37,825 | 0.01 | $44.07 | $1,667,000 | SEC | ||
| 2005 Q3 | 37,825 | 0.01 | Reduce 95.45% | 0.24 | $40.50 | $1,532,000 | SEC |
| 2005 Q2 | 831,125 | 0.25 | Add 34.77% | 0.06 | $32.03 | $26,621,000 | SEC |
| 2005 Q1 | 616,700 | 0.18 | Add 42.90% | 0.05 | $28.17 | $17,372,000 | SEC |
| 2004 Q4 | 431,575 | 0.17 | Reduce 26.81% | 0.07 | $34.08 | $14,708,000 | SEC |
| 2004 Q3 | 589,625 | 0.27 | Reduce 7.50% | 0.03 | $31.17 | $18,379,000 | SEC |
| 2004 Q2 | 637,450 | 0.34 | Reduce 0.38% | <0.01 | $31.79 | $20,265,000 | SEC |
| 2004 Q1 | 639,850 | 0.35 | Add 19.22% | 0.06 | $27.80 | $17,788,000 | SEC |
| 2003 Q4 | 536,675 | 0.34 | Reduce 25.05% | 0.13 | $30.84 | $16,551,000 | SEC |
| 2003 Q3 | 716,050 | 0.52 | Reduce 35.64% | 0.24 | $25.85 | $18,510,000 | SEC |
| 2003 Q2 | 1,112,525 | 0.67 | Add 15.43% | 0.09 | $18.51 | $20,593,000 | SEC |
| 2003 Q1 | 963,850 | 0.71 | Add 8.26% | 0.05 | $17.22 | $16,597,000 | SEC |
| 2002 Q4 | 890,300 | 0.68 | Add 3.02% | 0.02 | $18.96 | $16,880,000 | SEC |
| 2002 Q3 | 864,175 | 0.66 | Add 11.17% | 0.07 | $16.46 | $14,224,000 | SEC |
| 2002 Q2 | 777,325 | 0.56 | Add 23.33% | 0.11 | $20.72 | $16,106,000 | SEC |
| 2002 Q1 | 630,300 | 0.62 | Add 2.24% | 0.01 | $24.31 | $15,323,000 | SEC |
| 2001 Q4 | 616,500 | 0.85 | Add 108.82% | 0.44 | $27.17 | $16,750,000 | SEC |
| 2001 Q3 | 295,225 | 0.43 | Add 126.97% | 0.24 | $21.65 | $6,392,000 | SEC |
| 2001 Q2 | 130,075 | 0.20 | Buy | 0.20 | $20.50 | $2,667,000 | SEC |