Auxier Asset Management Textainer Group Holdings LTD Transaction History

Auxier Asset Management

$672 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 22, 2024	SELL	$34.15 - $49.45 $70,758 - $102,460	-2,072 Reduced 2.78%	72,338 $3.56 Million
Q3 2023 Nov 21, 2023	SELL	$37.17 - $42.73 $7,619 - $8,759	-205 Reduced 0.27%	74,410 $2.77 Million
Q2 2023 Aug 17, 2023	SELL	$31.44 - $40.46 $21,756 - $27,998	-692 Reduced 0.92%	74,615 $2.94 Million
Q1 2023 May 15, 2023	SELL	$30.56 - $34.73 $87,646 - $99,605	-2,868 Reduced 3.67%	75,307 $2.42 Million
Q4 2022 Feb 17, 2023	SELL	$26.69 - $31.35 $2,669 - $3,135	-100 Reduced 0.13%	78,175 $2.42 Million
Q1 2022 May 17, 2022	SELL	$34.65 - $41.57 $3,465 - $4,157	-100 Reduced 0.13%	78,275 $2.98 Million
Q4 2021 Mar 01, 2022	SELL	$32.4 - $40.33 $29,970 - $37,305	-925 Reduced 1.17%	78,375 $2.8 Million
Q2 2021 Aug 18, 2021	SELL	$24.57 - $35.25 $14,742 - $21,150	-600 Reduced 0.75%	79,300 $2.68 Million
Q1 2021 May 17, 2021	SELL	$17.73 - $29.1 $886 - $1,455	-50 Reduced 0.06%	79,900 $2.29 Million
Q4 2020 Mar 05, 2021	SELL	$13.96 - $19.82 $2,094 - $2,973	-150 Reduced 0.19%	79,950 $1.53 Million
Q3 2020 Mar 05, 2021	SELL	$7.7 - $14.87 $385 - $743	-50 Reduced 0.06%	80,100 $1.13 Million
Q2 2020 Aug 20, 2020	SELL	$6.88 - $9.54 $1,376 - $1,907	-200 Reduced 0.25%	80,150 $656,000
Q1 2020 May 15, 2020	SELL	$6.51 - $10.95 $13,020 - $21,900	-2,000 Reduced 2.43%	80,350 $660,000
Q2 2019 Aug 15, 2019	SELL	$9.26 - $10.76 $69,218 - $80,431	-7,475 Reduced 8.32%	82,350 $830,000
Q4 2018 Feb 13, 2019	SELL	$9.3 - $13.04 $1,395 - $1,955	-150 Reduced 0.17%	89,825 $895,000
Q3 2018 Nov 19, 2018	BUY	$12.8 - $16.2 $12,800 - $16,200	1,000 Added 1.12%	89,975 $1.15 Million
Q2 2018 Aug 15, 2018	SELL	$14.45 - $18.6 $11,921 - $15,345	-825 Reduced 0.92%	88,975 $1.42 Million
Q1 2018 May 14, 2018	SELL	$16.3 - $26.4 $17,930 - $29,040	-1,100 Reduced 1.21%	89,800 $1.52 Million
Q4 2017 Feb 14, 2018	SELL	$17.5 - $23.55 $35,000 - $47,100	-2,000 Reduced 2.15%	90,900 $1.95 Million
Q3 2017 Nov 09, 2017	SELL	$15.0 - $17.95 $51,000 - $61,030	-3,400 Reduced 3.53%	92,900 $1.59 Million
Q2 2017 Aug 16, 2017	BUY	N/A	96,300	96,300 $1.4 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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