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Sterling Capital Management LLC
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2019 | TRINITY INDUSTRIES INC | TRN | 1,896,943 | -138,464 | 37,332,000 | -4,903,000 | $19.68 |
06/30/2019 | TRINITY INDUSTRIES INC | TRN | 2,035,407 | 532,314 | 42,235,000 | 9,573,000 | $20.75 |
03/31/2019 | TRINITY INDUSTRIES INC | TRN | 1,503,093 | 62,463 | 32,662,000 | 2,999,000 | $21.73 |
12/31/2018 | TRINITY INDUSTRIES INC | TRN | 1,440,630 | 214,019 | 29,663,000 | -15,280,000 | $20.59 |
09/30/2018 | TRINITY INDUSTRIES INC | TRN | 1,226,611 | -57,532 | 44,943,000 | 948,000 | $36.64 |
06/30/2018 | TRINITY INDUSTRIES INC | TRN | 1,284,143 | 810,646 | 43,995,000 | 28,545,000 | $34.26 |
03/31/2018 | TRINITY INDUSTRIES INC | TRN | 473,497 | -3,434 | 15,450,000 | -2,416,000 | $32.63 |
12/31/2017 | TRINITY INDUSTRIES INC | TRN | 476,931 | 65,439 | 17,866,000 | 4,739,000 | $37.46 |
09/30/2017 | TRINITY INDUSTRIES INC | TRN | 411,492 | 379,948 | 13,127,000 | 12,243,000 | $31.90 |
06/30/2017 | TRINITY INDUSTRIES INC | TRN | 31,544 | -191 | 884,000 | 41,000 | $28.02 |
03/31/2017 | TRINITY INDUSTRIES INC | TRN | 31,735 | 31,735 | 843,000 | 843,000 | $26.56 |
06/30/2016 | TRINITY INDUSTRIES INC | TRN | 0 | -4,918 | 0 | -223,000 | |
03/31/2016 | TRINITY INDUSTRIES INC | TRN | 0 | -570,700 | 0 | -13,708,000 | |
12/31/2015 | TRINITY INDUSTRIES INC | TRN | 570,700 | 210 | 13,708,000 | 775,000 | $24.02 |
09/30/2015 | TRINITY INDUSTRIES INC | TRN | 570,490 | 565,572 | 12,933,000 | 12,710,000 | $22.67 |
06/30/2015 | TRINITY INDUSTRIES INC | TRN | 0 | -14,961 | 0 | -531,000 | |
03/31/2015 | TRINITY INDUSTRIES INC | TRN | 14,961 | -39,456 | 531,000 | -993,000 | $35.49 |
12/31/2014 | TRINITY INDUSTRIES INC | TRN | 54,417 | 49,499 | 1,524,000 | 1,301,000 | $28.01 |
09/30/2014 | TRINITY INDUSTRIES INC | TRN | 55,271 | 50,353 | 2,582,000 | 2,359,000 | $46.72 |
06/30/2014 | TRINITY INDUSTRIES INC | TRN | 53,632 | 21,675 | 2,345,000 | 42,000 | $43.72 |
03/31/2014 | TRINITY INDUSTRIES INC | TRN | 31,957 | 27,039 | 2,303,000 | 2,080,000 | $72.07 |
12/31/2013 | TRINITY INDUSTRIES INC | TRN | 15,138 | 10,220 | 825,000 | 602,000 | $54.50 |
09/30/2013 | TRINITY INDUSTRIES INC | TRN | 15,177 | 10,259 | 688,000 | 465,000 | $45.33 |
06/30/2013 | TRINITY INDUSTRIES INC | TRN | 14,672 | 9,754 | 564,000 | 341,000 | $38.44 |
03/31/2013 | TRINITY INDUSTRIES INC | TRN | 4,918 | -768 | 223,000 | 19,000 | $45.34 |
12/31/2012 | TRINITY INDUSTRIES INC | TRN | 5,686 | 5,686 | 204,000 | 204,000 | $35.88 |
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