Company Holdings | All | CBRE | TRN |
Direct | Indirect Ownership | Total | |
Shares | 27,743,603 | 27,743,603 | |
Value | $ | $1,367,222,781.40 | $1,367,222,781.40 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
CBRE | 08/29/2023 | DDS | 1,200,000 | Indirect | COM | $84.41 | $101,292,000.00 | 4,637,748 |
CBRE | 08/01/2023 | DDS | 3,400,000 | Indirect | COM | $80.80 | $274,720,000.00 | 5,837,748 |
CBRE | 08/12/2021 | DDS | 341,000 | Indirect | COM | $95.47 | $32,555,270.00 | 9,232,609 |
CBRE | 08/11/2021 | DDS | 357,000 | Indirect | COM | $96.34 | $34,393,380.00 | 9,573,609 |
CBRE | 08/10/2021 | DDS | 302,000 | Indirect | COM | $96.41 | $29,115,820.00 | 9,930,609 |
TRN | 03/01/2021 | DDS | 3,900,000 | Indirect | COM | $31.85 | $124,215,000.00 | 23,105,855 |
TRN | 03/06/2020 | AAP | 163,051 | Indirect | COM | $20.40 | $3,326,240.40 | 27,005,855 |
TRN | 03/05/2020 | AAP | 700 | Indirect | COM | $21.00 | $14,700.00 | 26,842,804 |
TRN | 03/04/2020 | AAP | 9,484 | Indirect | COM | $20.92 | $198,405.28 | 26,842,104 |
TRN | 03/03/2020 | AAP | 239,964 | Indirect | COM | $20.70 | $4,967,254.80 | 26,832,620 |
TRN | 03/02/2020 | AAP | 178,318 | Indirect | COM | $20.59 | $3,671,567.62 | 26,592,656 |
TRN | 02/28/2020 | AAP | 244,344 | Indirect | COM | $20.41 | $4,987,061.04 | 26,414,338 |
TRN | 02/27/2020 | AAP | 145,797 | Indirect | COM | $20.57 | $2,999,044.29 | 26,169,994 |
TRN | 02/26/2020 | AAP | 73,596 | Indirect | COM | $20.97 | $1,543,308.12 | 26,024,197 |
TRN | 02/25/2020 | AAP | 56,782 | Indirect | COM | $20.93 | $1,188,447.26 | 25,950,601 |
TRN | 02/10/2020 | AAP | 100 | Indirect | COM | $20.99 | $2,099.00 | 25,893,819 |
TRN | 02/07/2020 | AAP | 8,002 | Indirect | COM | $20.96 | $167,721.92 | 25,893,719 |
TRN | 02/04/2020 | AAP | 2,600 | Indirect | COM | $20.99 | $54,574.00 | 25,885,717 |
TRN | 01/29/2020 | AAP | 10,531 | Indirect | COM | $21.00 | $221,151.00 | 25,624,038 |
TRN | 01/28/2020 | AAP | 43,744 | Indirect | COM | $20.95 | $916,436.80 | 25,613,507 |
TRN | 01/27/2020 | AAP | 92,834 | Indirect | COM | $20.79 | $1,930,018.86 | 25,569,763 |
TRN | 01/24/2020 | AAP | 74,535 | Indirect | COM | $20.75 | $1,546,601.25 | 25,476,929 |
TRN | 01/23/2020 | AAP | 111,076 | Indirect | COM | $20.69 | $2,298,162.44 | 25,402,394 |
TRN | 01/22/2020 | AAP | 92,787 | Indirect | COM | $20.51 | $1,903,061.37 | 25,291,318 |
TRN | 01/21/2020 | AAP | 101,367 | Indirect | COM | $20.37 | $2,064,845.79 | 25,197,931 |
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Transaction Type Key First letter: A = Acquired, D = Disposed Second letter: A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust |
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