Jeff Ubben - ValueAct Holdings,
Holding/activity history for Trinity Industries (TRN)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q3 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2022 Q2 | 90,847 | 0.04 | $24.22 | $2,200,000 | SEC | ||
| 2022 Q1 | 90,847 | 0.04 | Reduce 97.65% | 1.29 | $34.37 | $3,122,000 | SEC |
| 2021 Q4 | 3,870,847 | 1.32 | Reduce 74.20% | 3.50 | $30.20 | $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 | $26.89 | $403,507,000 | SEC |
| 2021 Q1 | 23,105,855 | 7.69 | Reduce 14.44% | 1.19 | $28.49 | $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 | $16.07 | $433,984,000 | SEC |
| 2019 Q4 | 24,889,998 | 5.59 | Add 10.32% | 0.52 | $22.15 | $551,313,000 | SEC |
| 2019 Q3 | 22,561,698 | 4.79 | Add 3.02% | 0.14 | $19.68 | $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 | Add 2.30% | 0.13 | $20.59 | $450,921,000 | SEC |
| 2018 Q3 | 21,407,891 | 7.72 | $36.64 | $784,385,000 | SEC | ||
| 2018 Q2 | 21,407,891 | 6.92 | $34.26 | $733,435,000 | SEC | ||
| 2018 Q1 | 21,407,891 | 8.05 | Add 15.05% | 1.05 | $32.63 | $698,539,000 | SEC |
| 2017 Q4 | 18,607,352 | 8.20 | Add 7.84% | 0.60 | $37.46 | $697,031,000 | SEC |
| 2017 Q3 | 17,255,115 | 6.26 | Add 10.73% | 0.61 | $31.90 | $550,438,000 | SEC |
| 2017 Q2 | 15,582,605 | 4.05 | $28.03 | $436,780,000 | SEC | ||
| 2017 Q1 | 15,582,605 | 3.52 | $26.55 | $413,718,000 | SEC | ||
| 2016 Q4 | 15,582,605 | 3.62 | Add 25.45% | 0.73 | $27.76 | $432,573,000 | SEC |
| 2016 Q3 | 12,421,000 | 2.70 | Add 107.02% | 1.40 | $24.18 | $300,340,000 | SEC |
| 2016 Q2 | 6,000,000 | 1.04 | Buy | 1.04 | $18.57 | $111,420,000 | SEC |