Ken Griffin Textainer Group Holdings LTD Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$34.15 - $49.45 $184,205 - $266,733	-5,394 Reduced 19.67%	22,028 $1.08 Million
Q3 2023 Nov 14, 2023	SELL	$37.17 - $42.73 $679,133 - $780,719	-18,271 Reduced 39.99%	27,422 $1.02 Million
Q2 2023 Aug 14, 2023	BUY	$31.44 - $40.46 $1.19 Million - $1.53 Million	37,769 Added 476.64%	45,693 $1.8 Million
Q1 2023 May 15, 2023	SELL	$30.56 - $34.73 $5.14 Million - $5.85 Million	-168,316 Reduced 95.5%	7,924 $254,000
Q4 2022 Feb 14, 2023	BUY	$26.69 - $31.35 $17,428 - $20,471	653 Added 0.37%	176,240 $5.47 Million
Q3 2022 Nov 14, 2022	BUY	$22.35 - $33.97 $1.16 Million - $1.77 Million	52,091 Added 42.18%	175,587 $4.72 Million
Q2 2022 Aug 15, 2022	BUY	$27.06 - $38.49 $580,599 - $825,841	21,456 Added 21.03%	123,496 $3.39 Million
Q1 2022 May 16, 2022	BUY	$34.65 - $41.57 $1.63 Million - $1.96 Million	47,035 Added 85.51%	102,040 $3.89 Million
Q4 2021 Feb 14, 2022	BUY	$32.4 - $40.33 $1.12 Million - $1.4 Million	34,640 Added 170.1%	55,005 $1.96 Million
Q3 2021 Nov 15, 2021	SELL	$28.79 - $37.27 $862,519 - $1.12 Million	-29,959 Reduced 59.53%	20,365 $711,000
Q2 2021 Aug 16, 2021	SELL	$24.57 - $35.25 $2.42 Million - $3.47 Million	-98,328 Reduced 66.15%	50,324 $1.7 Million
Q1 2021 May 17, 2021	BUY	$17.73 - $29.1 $377,649 - $619,830	21,300 Added 16.73%	148,652 $4.26 Million
Q4 2020 Feb 16, 2021	BUY	$13.96 - $19.82 $1.52 Million - $2.16 Million	108,758 Added 584.91%	127,352 $2.44 Million
Q3 2020 Nov 16, 2020	SELL	$7.7 - $14.87 $397,273 - $767,202	-51,594 Reduced 73.51%	18,594 $264,000
Q1 2020 May 15, 2020	SELL	$6.51 - $10.95 $10,637 - $17,892	-1,634 Reduced 2.28%	70,188 $577,000
Q4 2019 Feb 14, 2020	SELL	$8.68 - $11.4 $1.05 Million - $1.38 Million	-120,804 Reduced 62.71%	71,822 $769,000
Q3 2019 Nov 14, 2019	BUY	$6.74 - $11.05 $529,898 - $868,751	78,620 Added 68.96%	192,626 $1.91 Million
Q2 2019 Aug 14, 2019	BUY	$9.26 - $10.76 $174,615 - $202,901	18,857 Added 19.82%	114,006 $1.15 Million
Q1 2019 May 15, 2019	BUY	$9.65 - $13.95 $586,700 - $848,132	60,798 Added 176.99%	95,149 $0
Q4 2018 Feb 14, 2019	BUY	$9.3 - $13.04 $212,616 - $298,120	22,862 Added 198.99%	34,351 $342,000
Q3 2018 Nov 13, 2018	SELL	$12.8 - $16.2 $307,571 - $389,269	-24,029 Reduced 67.65%	11,489 $0
Q2 2018 Aug 10, 2018	SELL	$14.45 - $18.6 $382,563 - $492,435	-26,475 Reduced 42.71%	35,518 $0
Q1 2018 May 11, 2018	SELL	$16.3 - $26.4 $38,468 - $62,304	-2,360 Reduced 3.67%	61,993 $1.05 Million
Q4 2017 Feb 09, 2018	BUY	$17.5 - $23.55 $564,655 - $759,864	32,266 Added 100.56%	64,353 $1.38 Million
Q3 2017 Nov 09, 2017	BUY	$15.0 - $17.95 $481,305 - $575,961	32,087	32,087 $550,000

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...

More about TGH

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