Allianz Asset Management Gmb H Textainer Group Holdings LTD Transaction History

Allianz Asset Management Gmb H

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$27.06 - $38.49 $1.67 Million - $2.38 Million	61,793 New	61,793 $1.69 Million
Q4 2020 Feb 16, 2021	SELL	$13.96 - $19.82 $394,998 - $560,806	-28,295 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$7.7 - $14.87 $39,855 - $76,967	-5,176 Reduced 15.46%	28,295 $401,000
Q2 2020 Aug 14, 2020	SELL	$6.88 - $9.54 $58,830 - $81,576	-8,551 Reduced 20.35%	33,471 $274,000
Q1 2020 May 14, 2020	BUY	$6.51 - $10.95 $273,563 - $460,140	42,022 New	42,022 $346,000
Q4 2019 Feb 13, 2020	SELL	$8.68 - $11.4 $133,628 - $175,503	-15,395 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$6.74 - $11.05 $303 - $497	45 Added 0.29%	15,395 $153,000
Q2 2019 Aug 08, 2019	BUY	$9.26 - $10.76 $55 - $64	6 Added 0.04%	15,350 $154,000
Q1 2019 May 13, 2019	SELL	$9.65 - $13.95 $29,210 - $42,226	-3,027 Reduced 16.48%	15,344 $148,000
Q4 2018 Feb 14, 2019	SELL	$9.3 - $13.04 $323,388 - $453,439	-34,773 Reduced 65.43%	18,371 $183,000
Q3 2018 Nov 13, 2018	BUY	$12.8 - $16.2 $168,371 - $213,094	13,154 Added 32.89%	53,144 $680,000
Q2 2018 Aug 13, 2018	BUY	$14.45 - $18.6 $98,476 - $126,759	6,815 Added 20.54%	39,990 $636,000
Q4 2017 Feb 13, 2018	SELL	$17.5 - $23.55 $792,907 - $1.07 Million	-45,309 Reduced 57.73%	33,175 $713,000
Q3 2017 Nov 13, 2017	SELL	$15.0 - $17.95 $14,445 - $17,285	-963 Reduced 1.21%	78,484 $1.35 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-147 Reduced 0.18%	79,447 $1.15 Million
Q4 2016 Apr 17, 2019	BUY	N/A	7,259 Added 10.04%	79,594 $593,000
Q3 2016 Apr 17, 2019	BUY	N/A	72,335	72,335 $542,000

575K

Ticker TGH
Exchange NYSE
Sector Industrials
Industry Rental & Leasing Services
Shares Outstandng 46,639,100
Description
Textainer Group Holdings Limited, through its subsidiaries, purchases, owns, manages, leases, and disposes a fleet of intermodal containers worldwide. It operates through three segments: Container Ownership, Container Management, and Container Resale. The company's containers include standard and specialized dry freight, and refrigerated contain...

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