ValueAct Capital Master Fund, L.P. is 10% Owner at TRINITY INDUSTRIES INC (TRN). They have made 40 open-market trades across 19 companies since 2009, most recently 2024-02-15.
CIK 0001464912
24 open-market purchases totalling $532.9M since 2009, against 16 sales. Across 21 scored buys the stock is up 2.8% at ninety days, and 1.8 points ahead of the S&P over the same stretch.
21 scored purchases · one row per filing · discretionary only
| 7d | 30d | 90d | |
|---|---|---|---|
| Accuracy | 48% | 76% | 71% |
| Avg Move | -0.5% | +2.3% | +2.8% |
| Alpha | +0.5% | +2.1% | +1.8% |
| Scored | 21 | 21 | 21 |
| 7d | 30d | 90d | |
|---|---|---|---|
| Accuracy | 88% | 63% | 63% |
| Avg Move | -5.1% | -1.1% | +0.5% |
| Ticker | Type | Traded | Filed | Price | Value | 7d Stock | 30d Stock | 90d Stock |
|---|---|---|---|---|---|---|---|---|
| LKQ | SELL | 2023-03-02 | 2023-03-06 | $57.97 | $78.3M | -5.0% | -5.8% | -7.2% |
| FISV | BUY | 2022-06-10 | 2022-06-14 | $91.18 | $136.8M | +2.3% | +0.7% | +19.8% |
| NSIT | BUY | 2022-05-26 | 2022-05-31 | $98.63 | $15.8M | -2.7% | -13.2% | -7.0% |
| FISV | BUY | 2022-05-06 | 2022-05-10 | $94.17 | $87.9M | +3.3% | +3.5% | +13.4% |
| STX | SELL | 2021-11-11 | 2021-11-15 | $107.69 | $203.5M | -7.0% | -1.5% | +0.0% |
| STX | SELL | 2021-01-07 | 2021-01-11 | $60.24 | $72.4M | +2.2% | +20.9% | +36.1% |
| TRN | BUY | 2020-01-30 | 2020-02-03 | $20.57 | $10.7M | +4.5% | +3.3% | -13.4% |
| TRN | BUY | 2020-01-16 | 2020-01-23 | $20.62 | $7.7M | +1.3% | +4.5% | -24.8% |
| CBRE | SELL | 2019-09-12 | 2019-09-16 | $53.86 | $161.6M | -0.8% | -2.2% | +10.4% |
| CBRE | SELL | 2019-03-11 | 2019-03-13 | $49.51 | $331.7M | -4.0% | +3.7% | -1.2% |
| ADS | SELL | 2018-11-28 | 2018-11-30 | $198.60 | $39.7M | -13.3% | -25.8% | -14.5% |
| TRN | BUY | 2018-11-20 | 2018-11-23 | $21.99 | $6.5M | -2.5% | -16.3% | +7.9% |
| AWI | SELL | 2018-08-21 | 2018-08-23 | $70.11 | $2.1M | +3.0% | +1.7% | -6.9% |
| STX | BUY | 2018-08-17 | 2018-08-21 | $52.95 | $1.2M | -1.4% | -9.7% | -22.5% |
| STX | BUY | 2018-08-14 | 2018-08-16 | $52.82 | $49.2M | +6.4% | -9.6% | -19.5% |
| ADS | BUY | 2018-05-15 | 2018-05-17 | $205.00 | $542K | +1.1% | +10.7% | +9.3% |
| ADS | BUY | 2018-05-08 | 2018-05-10 | $201.80 | $40.9M | +2.9% | +7.5% | +11.5% |
| TRN | BUY | 2018-03-23 | 2018-03-27 | $32.08 | $12.6M | -1.4% | -0.7% | +4.2% |
| TRN | BUY | 2017-09-07 | 2017-09-11 | $28.44 | $1.9M | +3.1% | +17.9% | +21.9% |
| TRN | BUY | 2017-08-07 | 2017-08-09 | $28.41 | $2.4M | -1.9% | +0.3% | +12.3% |
| TRN | BUY | 2016-11-02 | 2016-11-04 | $21.20 | $14.2M | +18.5% | +27.2% | +25.2% |
| CBG | BUY | 2016-08-04 | 2016-08-08 | $28.50 | $5.2M | -3.0% | +0.2% | -8.9% |
| CBG | BUY | 2016-02-08 | 2016-02-10 | $23.30 | $22.8M | +8.0% | +16.1% | +22.9% |
| MSFT | BUY | 2015-02-02 | 2015-02-04 | $41.15 | $42.5M | -4.9% | +0.9% | +0.9% |
| ALSN | BUY | 2014-10-01 | 2014-10-03 | $28.28 | $12.7M | -4.9% | +3.3% | +3.3% |
Grouped by shared companies and similar filing behaviour. This is a similarity measure, not a ranking or a performance signal.
| AWI | 5,324,910 | $895.9M |
| FISV | 14,439,435 | $687.0M |
| TRN | 25,669,427 | $647.1M |
| IT | 2,105,402 | $432.3M |
| KAR | 12,488,357 | $385.6M |
| LKQ | 1,102,751 | $24.5M |
| MSCI | 4,069 | $2.3M |
| ADBE | 3,986 | $978K |
| VRX | 38,209 | $894K |
| CRM | 1,108 | $267K |
| ADS | 2,178 | $124K |
| AMPS | 15,014 | $75K |
| NSIT | 109 | $18K |
| AFI | 13,610 | $5K |
| BLUD | 7,090,665 | — |
| WSH | 17,724,800 | — |
| Total | $68.0B |
Shares reported on the most recent Form 4, priced at the 2024-02-20 close. 2 holdings could not be priced and are excluded from the total.
| Scored | 16 | 16 | 16 |