Bill Nygren - Harris Associates L P
Holding/activity history for Trinity Industries (TRN)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2025 Q1 | 16,100 | <0.01 | Buy | <0.01 | $28.06 | $451,766 | SEC |
| 2023 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2022 Q4 | 16,100 | <0.01 | $29.57 | $476,077 | SEC | ||
| 2022 Q3 | 16,100 | <0.01 | $21.37 | $344,000 | SEC | ||
| 2022 Q2 | 16,100 | <0.01 | $24.22 | $390,000 | SEC | ||
| 2022 Q1 | 16,100 | <0.01 | $34.35 | $553,000 | SEC | ||
| 2021 Q4 | 16,100 | <0.01 | Reduce 6.40% | $30.19 | $486,000 | SEC | |
| 2021 Q3 | 17,200 | <0.01 | Reduce 69.73% | <0.01 | $27.15 | $467,000 | SEC |
| 2021 Q2 | 56,820 | <0.01 | Reduce 92.39% | 0.04 | $26.89 | $1,528,000 | SEC |
| 2021 Q1 | 746,886 | 0.04 | Reduce 69.67% | 0.09 | $28.49 | $21,279,000 | SEC |
| 2020 Q4 | 2,462,448 | 0.13 | Reduce 13.62% | 0.02 | $26.39 | $64,984,000 | SEC |
| 2020 Q3 | 2,850,666 | 0.14 | Reduce 6.69% | 0.01 | $19.50 | $55,588,000 | SEC |
| 2020 Q2 | 3,055,151 | 0.16 | Reduce 6.80% | 0.01 | $21.29 | $65,044,000 | SEC |
| 2020 Q1 | 3,278,092 | 0.15 | Reduce 2.10% | <0.01 | $16.07 | $52,679,000 | SEC |
| 2019 Q4 | 3,348,274 | 0.13 | Reduce 3.78% | <0.01 | $22.15 | $74,164,000 | SEC |
| 2019 Q3 | 3,479,975 | 0.13 | Add 46.35% | 0.04 | $19.68 | $68,486,000 | SEC |
| 2019 Q2 | 2,377,850 | 0.09 | Add 170.24% | 0.06 | $20.75 | $49,340,000 | SEC |
| 2019 Q1 | 879,893 | 0.04 | Add 141.01% | 0.02 | $21.73 | $19,120,000 | SEC |
| 2018 Q4 | 365,083 | 0.02 | Reduce 47.58% | 0.02 | $20.59 | $7,517,000 | SEC |
| 2018 Q3 | 696,518 | 0.04 | Add 0.01% | $36.64 | $25,520,000 | SEC | |
| 2018 Q2 | 696,468 | 0.04 | Add 35.46% | 0.01 | $34.26 | $23,861,000 | SEC |
| 2018 Q1 | 514,158 | 0.03 | Add 720.03% | 0.03 | $32.63 | $16,777,000 | SEC |
| 2017 Q4 | 62,700 | <0.01 | Reduce 8.33% | <0.01 | $37.46 | $2,349,000 | SEC |
| 2017 Q3 | 68,400 | <0.01 | Reduce 0.51% | $31.90 | $2,182,000 | SEC | |
| 2017 Q2 | 68,750 | <0.01 | Buy | <0.01 | $28.03 | $1,927,000 | SEC |