Bridgeway Capital Management, LLC Textainer Group Holdings LTD Transaction History

Bridgeway Capital Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$34.15 - $49.45 $14.2 Million - $20.6 Million	-415,837 Reduced 78.9%	111,200 $5.47 Million
Q3 2023 Nov 14, 2023	BUY	$37.17 - $42.73 $481,574 - $553,609	12,956 Added 2.52%	527,037 $19.6 Million
Q2 2023 Aug 14, 2023	BUY	$31.44 - $40.46 $159,840 - $205,698	5,084 Added 1.0%	514,081 $20.2 Million
Q1 2023 May 15, 2023	BUY	$30.56 - $34.73 $333,012 - $378,452	10,897 Added 2.19%	508,997 $16.3 Million
Q4 2022 Feb 14, 2023	BUY	$26.69 - $31.35 $346,970 - $407,550	13,000 Added 2.68%	498,100 $15.4 Million
Q3 2022 Nov 14, 2022	BUY	$22.35 - $33.97 $3.19 Million - $4.85 Million	142,800 Added 41.72%	485,100 $13 Million
Q2 2022 Aug 15, 2022	SELL	$27.06 - $38.49 $405,900 - $577,350	-15,000 Reduced 4.2%	342,300 $9.38 Million
Q1 2022 May 16, 2022	BUY	$34.65 - $41.57 $2.18 Million - $2.62 Million	63,000 Added 21.41%	357,300 $13.6 Million
Q1 2021 May 17, 2021	SELL	$17.73 - $29.1 $647,145 - $1.06 Million	-36,500 Reduced 11.03%	294,300 $8.43 Million
Q2 2020 Aug 14, 2020	BUY	$6.88 - $9.54 $344,000 - $476,999	50,000 Added 17.81%	330,800 $2.71 Million
Q4 2018 Feb 14, 2019	SELL	$9.3 - $13.04 $173,910 - $243,847	-18,700 Reduced 6.24%	280,800 $2.8 Million
Q1 2018 May 15, 2018	BUY	$16.3 - $26.4 $630,810 - $1.02 Million	38,700 Added 14.84%	299,500 $5.08 Million
Q3 2017 Nov 14, 2017	BUY	$15.0 - $17.95 $3.91 Million - $4.68 Million	260,800	260,800 $4.47 Million

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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