Bank Of New York Mellon Corp Textainer Group Holdings LTD Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$26.69 - $31.35 $3.72 Million - $4.37 Million	139,488 New	139,488 $4.33 Million
Q3 2022 Nov 14, 2022	SELL	$22.35 - $33.97 $66,379 - $100,890	-2,970 Reduced 2.01%	145,158 $3.9 Million
Q2 2022 Aug 15, 2022	SELL	$27.06 - $38.49 $1.03 Million - $1.46 Million	-38,036 Reduced 20.43%	148,128 $4.06 Million
Q1 2022 May 11, 2022	SELL	$34.65 - $41.57 $691,475 - $829,570	-19,956 Reduced 9.68%	186,164 $7.09 Million
Q4 2021 Feb 11, 2022	BUY	$32.4 - $40.33 $8,456 - $10,526	261 Added 0.13%	206,120 $7.36 Million
Q3 2021 Nov 12, 2021	BUY	$28.79 - $37.27 $173,690 - $224,849	6,033 Added 3.02%	205,859 $7.19 Million
Q2 2021 Aug 11, 2021	SELL	$24.57 - $35.25 $797,222 - $1.14 Million	-32,447 Reduced 13.97%	199,826 $6.75 Million
Q1 2021 May 13, 2021	BUY	$17.73 - $29.1 $464,260 - $761,983	26,185 Added 12.71%	232,273 $6.65 Million
Q4 2020 Feb 09, 2021	BUY	$13.96 - $19.82 $132,982 - $188,805	9,526 Added 4.85%	206,088 $3.95 Million
Q3 2020 Nov 12, 2020	BUY	$7.7 - $14.87 $251,027 - $484,776	32,601 Added 19.88%	196,562 $2.78 Million
Q2 2020 Aug 12, 2020	BUY	$6.88 - $9.54 $17,544 - $24,326	2,550 Added 1.58%	163,961 $1.34 Million
Q1 2020 May 06, 2020	BUY	$6.51 - $10.95 $72,534 - $122,004	11,142 Added 7.41%	161,411 $1.33 Million
Q4 2019 Feb 14, 2020	BUY	$8.68 - $11.4 $457,548 - $600,928	52,713 Added 54.03%	150,269 $1.61 Million
Q3 2019 Nov 07, 2019	SELL	$6.74 - $11.05 $1,745 - $2,861	-259 Reduced 0.26%	97,556 $966,000
Q2 2019 Aug 12, 2019	SELL	$9.26 - $10.76 $90,599 - $105,275	-9,784 Reduced 9.09%	97,815 $986,000
Q1 2019 May 14, 2019	BUY	$9.65 - $13.95 $29,171 - $42,170	3,023 Added 2.89%	107,599 $1.04 Million
Q4 2018 Feb 11, 2019	BUY	$9.3 - $13.04 $5,514 - $7,732	593 Added 0.57%	104,576 $1.04 Million
Q3 2018 Nov 09, 2018	SELL	$12.8 - $16.2 $92,300 - $116,818	-7,211 Reduced 6.49%	103,983 $0
Q2 2018 Aug 06, 2018	BUY	$14.45 - $18.6 $27,628 - $35,563	1,912 Added 1.75%	111,194 $1.77 Million
Q1 2018 May 15, 2018	SELL	$16.3 - $26.4 $88,525 - $143,378	-5,431 Reduced 4.73%	109,282 $1.85 Million
Q4 2017 Feb 09, 2018	BUY	$17.5 - $23.55 $2.01 Million - $2.7 Million	114,713	114,713 $2.47 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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