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Oakmark Funds > TRN

DateNameTickerSharesChangeValueChangePrice
06/30/2023TRINITY INDUSTRIES INCTRN0-16,1000-476,077,000 
12/31/2022TRINITY INDUSTRIES INCTRN16,1000476,077,000475,733,000$29,570.00
09/30/2022TRINITY INDUSTRIES INCTRN16,1000344,000-46,000$21.37
06/30/2022TRINITY INDUSTRIES INCTRN16,1000390,000-163,000$24.22
03/31/2022TRINITY INDUSTRIES INCTRN16,1000553,00067,000$34.35
12/31/2021TRINITY INDUSTRIES INCTRN16,100-1,100486,00019,000$30.19
09/30/2021TRINITY INDUSTRIES INCTRN17,200-39,620467,000-1,061,000$27.15
06/30/2021TRINITY INDUSTRIES INCTRN56,820-2,405,6281,528,000-63,456,000$26.89
12/31/2020TRINITY INDUSTRIES INCTRN2,462,448-388,21864,984,0009,396,000$26.39
09/30/2020TRINITY INDUSTRIES INCTRN2,850,666-204,48555,588,000-9,456,000$19.50
06/30/2020TRINITY INDUSTRIES INCTRN3,055,151-222,94165,044,00012,365,000$21.29
03/31/2020TRINITY INDUSTRIES INCTRN3,278,092-70,18252,679,000-21,485,000$16.07
12/31/2019TRINITY INDUSTRIES INCTRN3,348,274-131,70174,164,0005,678,000$22.15
09/30/2019TRINITY INDUSTRIES INCTRN3,479,9751,102,12568,486,00019,146,000$19.68
06/30/2019TRINITY INDUSTRIES INCTRN2,377,8501,497,95749,340,00030,220,000$20.75
03/31/2019TRINITY INDUSTRIES INCTRN879,893514,81019,120,00011,603,000$21.73
12/31/2018TRINITY INDUSTRIES INCTRN365,083-331,4357,517,000-18,003,000$20.59
09/30/2018TRINITY INDUSTRIES INCTRN696,5185025,520,0001,659,000$36.64
06/30/2018TRINITY INDUSTRIES INCTRN696,468182,31023,861,0007,084,000$34.26
03/31/2018TRINITY INDUSTRIES INCTRN514,158451,45816,777,00014,428,000$32.63
12/31/2017TRINITY INDUSTRIES INCTRN62,700-5,7002,349,000167,000$37.46
09/30/2017TRINITY INDUSTRIES INCTRN68,400-3502,182,000255,000$31.90
06/30/2017TRINITY INDUSTRIES INCTRN68,75068,7501,927,0001,927,000$28.03
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