Arrowstreet Capital, Limited Partnership Textainer Group Holdings LTD Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$34.15 - $49.45 $11.5 Million - $16.7 Million	-338,026 Reduced 65.64%	176,926 $8.71 Million
Q3 2023 Nov 14, 2023	BUY	$37.17 - $42.73 $3.63 Million - $4.18 Million	97,787 Added 23.44%	514,952 $19.2 Million
Q2 2023 Aug 14, 2023	BUY	$31.44 - $40.46 $1.1 Million - $1.42 Million	35,002 Added 9.16%	417,165 $16.4 Million
Q1 2023 May 15, 2023	SELL	$30.56 - $34.73 $3.18 Million - $3.62 Million	-104,141 Reduced 21.41%	382,163 $12.3 Million
Q4 2022 Feb 14, 2023	BUY	$26.69 - $31.35 $2.42 Million - $2.84 Million	90,519 Added 22.87%	486,304 $15.1 Million
Q3 2022 Nov 14, 2022	SELL	$22.35 - $33.97 $834,884 - $1.27 Million	-37,355 Reduced 8.62%	395,785 $10.6 Million
Q2 2022 Aug 15, 2022	BUY	$27.06 - $38.49 $892,574 - $1.27 Million	32,985 Added 8.24%	433,140 $11.9 Million
Q1 2022 May 13, 2022	SELL	$34.65 - $41.57 $6.78 Million - $8.13 Million	-195,541 Reduced 32.83%	400,155 $15.2 Million
Q4 2021 Feb 14, 2022	BUY	$32.4 - $40.33 $5.78 Million - $7.19 Million	178,359 Added 42.74%	595,696 $21.3 Million
Q3 2021 Nov 12, 2021	BUY	$28.79 - $37.27 $2.81 Million - $3.64 Million	97,717 Added 30.57%	417,337 $14.6 Million
Q2 2021 Aug 13, 2021	BUY	$24.57 - $35.25 $89,311 - $128,133	3,635 Added 1.15%	319,620 $10.8 Million
Q3 2020 Nov 12, 2020	BUY	$7.7 - $14.87 $276,268 - $533,520	35,879 Added 12.81%	315,985 $4.47 Million
Q1 2020 May 15, 2020	BUY	$6.51 - $10.95 $1.68 Million - $2.82 Million	257,706 Added 1150.47%	280,106 $2.3 Million
Q4 2019 Feb 13, 2020	BUY	$8.68 - $11.4 $194,432 - $255,360	22,400 New	22,400 $240,000
Q2 2018 Aug 14, 2018	SELL	$14.45 - $18.6 $861,306 - $1.11 Million	-59,606 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$16.3 - $26.4 $756,515 - $1.23 Million	-46,412 Reduced 43.78%	59,606 $1.01 Million
Q4 2017 Feb 09, 2018	BUY	$17.5 - $23.55 $1.86 Million - $2.5 Million	106,018	106,018 $2.28 Million

Others Institutions Holding TGH

# of Institutions

Shares Held

575K

Call Options Held

Put Options Held

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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...

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