Aqr Capital Management LLC Textainer Group Holdings LTD Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$34.15 - $49.45 $965,181 - $1.4 Million	-28,263 Reduced 64.61%	15,484 $761,000
Q3 2023 Nov 14, 2023	BUY	$37.17 - $42.73 $87,721 - $100,842	2,360 Added 5.7%	43,747 $1.63 Million
Q2 2023 Aug 14, 2023	SELL	$31.44 - $40.46 $183,043 - $235,558	-5,822 Reduced 12.33%	41,387 $1.63 Million
Q1 2023 May 15, 2023	BUY	$30.56 - $34.73 $381,938 - $434,055	12,498 Added 36.01%	47,209 $1.52 Million
Q4 2022 Feb 14, 2023	BUY	$26.69 - $31.35 $362,076 - $425,294	13,566 Added 64.16%	34,711 $1.08 Million
Q3 2022 Nov 14, 2022	BUY	$22.35 - $33.97 $111 - $169	5 Added 0.02%	21,145 $568,000
Q2 2022 Aug 15, 2022	BUY	$27.06 - $38.49 $27 - $38	1 Added 0.0%	21,140 $579,000
Q1 2022 May 16, 2022	SELL	$34.65 - $41.57 $80,180 - $96,192	-2,314 Reduced 9.87%	21,139 $805,000
Q4 2021 Feb 14, 2022	SELL	$32.4 - $40.33 $939,308 - $1.17 Million	-28,991 Reduced 55.28%	23,453 $838,000
Q3 2021 Nov 15, 2021	BUY	$28.79 - $37.27 $321,699 - $416,454	11,174 Added 27.08%	52,444 $1.83 Million
Q2 2021 Aug 16, 2021	SELL	$24.57 - $35.25 $23,488 - $33,699	-956 Reduced 2.26%	41,270 $1.39 Million
Q1 2021 May 17, 2021	BUY	$17.73 - $29.1 $113,223 - $185,832	6,386 Added 17.82%	42,226 $1.21 Million
Q4 2020 Feb 16, 2021	BUY	$13.96 - $19.82 $334,802 - $475,343	23,983 Added 202.27%	35,840 $687,000
Q3 2020 Nov 16, 2020	BUY	$7.7 - $14.87 $91,298 - $176,313	11,857 New	11,857 $168,000
Q1 2020 May 15, 2020	SELL	$6.51 - $10.95 $152,132 - $255,890	-23,369 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$6.74 - $11.05 $57,775 - $94,720	-8,572 Reduced 26.84%	23,369 $232,000
Q2 2019 Aug 14, 2019	SELL	$9.26 - $10.76 $851 - $989	-92 Reduced 0.29%	31,941 $322,000
Q1 2019 May 14, 2019	BUY	$9.65 - $13.95 $27,135 - $39,227	2,812 Added 9.62%	32,033 $309,000
Q4 2018 Feb 14, 2019	SELL	$9.3 - $13.04 $30,039 - $42,119	-3,230 Reduced 9.95%	29,221 $291,000
Q3 2018 Nov 15, 2018	SELL	$12.8 - $16.2 $58,931 - $74,584	-4,604 Reduced 12.42%	32,451 $415,000
Q2 2018 Aug 14, 2018	SELL	$14.45 - $18.6 $114,805 - $147,777	-7,945 Reduced 17.66%	37,055 $589,000
Q1 2018 May 15, 2018	SELL	$16.3 - $26.4 $225,755 - $365,640	-13,850 Reduced 23.53%	45,000 $763,000
Q4 2017 Feb 14, 2018	BUY	$17.5 - $23.55 $832,212 - $1.12 Million	47,555 Added 421.03%	58,850 $1.27 Million
Q3 2017 Nov 14, 2017	BUY	$15.0 - $17.95 $169,425 - $202,745	11,295	11,295 $194,000

Others Institutions Holding TGH

# of Institutions

Shares Held

575K

Call Options Held

Put Options Held

View Full List

About TEXTAINER GROUP HOLDINGS LTD

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...

More about TGH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aqr Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aqr Capital Management LLC with notifications on news.

Account