Campbell & CO Investment Adviser LLC Textainer Group Holdings LTD Transaction History

Campbell & CO Investment Adviser LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$37.17 - $42.73 $292,899 - $336,712	7,880 Added 109.95%	15,047 $560,000
Q2 2023 Aug 11, 2023	SELL	$31.44 - $40.46 $2.29 Million - $2.94 Million	-72,726 Reduced 91.03%	7,167 $282,000
Q1 2023 May 11, 2023	BUY	$30.56 - $34.73 $119,978 - $136,349	3,926 Added 5.17%	79,893 $2.57 Million
Q4 2022 Feb 14, 2023	BUY	$26.69 - $31.35 $1.19 Million - $1.4 Million	44,571 Added 141.96%	75,967 $2.36 Million
Q3 2022 Nov 14, 2022	BUY	$22.35 - $33.97 $39,872 - $60,602	1,784 Added 6.02%	31,396 $843,000
Q2 2022 Aug 09, 2022	SELL	$27.06 - $38.49 $191,747 - $272,740	-7,086 Reduced 19.31%	29,612 $812,000
Q1 2022 May 09, 2022	BUY	$34.65 - $41.57 $755,300 - $906,142	21,798 Added 146.3%	36,698 $1.4 Million
Q4 2021 Feb 10, 2022	BUY	$32.4 - $40.33 $181,440 - $225,848	5,600 Added 60.22%	14,900 $532,000
Q3 2021 Nov 10, 2021	SELL	$28.79 - $37.27 $43,185 - $55,905	-1,500 Reduced 13.89%	9,300 $325,000
Q2 2021 Aug 11, 2021	BUY	$24.57 - $35.25 $265,356 - $380,700	10,800 New	10,800 $365,000
Q3 2020 Oct 15, 2020	SELL	$7.7 - $14.87 $111,542 - $215,406	-14,486 Closed	0 $0
Q2 2020 Jul 29, 2020	BUY	$6.88 - $9.54 $99,663 - $138,196	14,486 New	14,486 $118,000
Q1 2020 Apr 29, 2020	SELL	$6.51 - $10.95 $444,522 - $747,698	-68,283 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$8.68 - $11.4 $82,538 - $108,402	9,509 Added 16.18%	68,283 $731,000
Q3 2019 Oct 16, 2019	BUY	$6.74 - $11.05 $396,136 - $649,452	58,774 New	58,774 $582,000

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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