Clearbridge Investments, LLC Textainer Group Holdings LTD Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$37.17 - $42.73 $3.34 Million - $3.84 Million	-89,809 Reduced 12.55%	625,751 $23.3 Million
Q2 2023 Aug 11, 2023	SELL	$31.44 - $40.46 $3.6 Million - $4.64 Million	-114,597 Reduced 13.8%	715,560 $28.2 Million
Q1 2023 May 12, 2023	BUY	$30.56 - $34.73 $487,187 - $553,665	15,942 Added 1.96%	830,157 $26.7 Million
Q4 2022 Feb 10, 2023	SELL	$26.69 - $31.35 $78,201 - $91,855	-2,930 Reduced 0.36%	814,215 $25.2 Million
Q3 2022 Nov 14, 2022	SELL	$22.35 - $33.97 $25,456 - $38,691	-1,139 Reduced 0.14%	817,145 $21.9 Million
Q2 2022 Aug 11, 2022	BUY	$27.06 - $38.49 $1.18 Million - $1.68 Million	43,630 Added 5.63%	818,284 $22.4 Million
Q1 2022 May 13, 2022	SELL	$34.65 - $41.57 $261,572 - $313,811	-7,549 Reduced 0.97%	774,654 $29.5 Million
Q4 2021 Feb 11, 2022	SELL	$32.4 - $40.33 $803,649 - $1 Million	-24,804 Reduced 3.07%	782,203 $27.9 Million
Q3 2021 Nov 12, 2021	SELL	$28.79 - $37.27 $1.87 Million - $2.42 Million	-64,950 Reduced 7.45%	807,007 $28.2 Million
Q2 2021 Aug 13, 2021	SELL	$24.57 - $35.25 $687,149 - $985,836	-27,967 Reduced 3.11%	871,957 $29.4 Million
Q1 2021 May 13, 2021	SELL	$17.73 - $29.1 $3.2 Million - $5.26 Million	-180,587 Reduced 16.71%	899,924 $25.8 Million
Q4 2020 Feb 10, 2021	BUY	$13.96 - $19.82 $21,065 - $29,908	1,509 Added 0.14%	1,080,511 $20.7 Million
Q3 2020 Nov 12, 2020	SELL	$7.7 - $14.87 $1.73 Million - $3.35 Million	-224,952 Reduced 17.25%	1,079,002 $15.3 Million
Q2 2020 Aug 14, 2020	BUY	$6.88 - $9.54 $363,663 - $504,265	52,858 Added 4.22%	1,303,954 $10.7 Million
Q1 2020 May 15, 2020	BUY	$6.51 - $10.95 $184,649 - $310,585	28,364 Added 2.32%	1,251,096 $10.3 Million
Q4 2019 Feb 14, 2020	BUY	$8.68 - $11.4 $2.93 Million - $3.85 Million	337,645 Added 38.15%	1,222,732 $13 Million
Q3 2019 Nov 14, 2019	SELL	$6.74 - $11.05 $535,182 - $877,414	-79,404 Reduced 8.23%	885,087 $8.77 Million
Q2 2019 Aug 14, 2019	BUY	$9.26 - $10.76 $629,735 - $731,744	68,006 Added 7.59%	964,491 $0
Q1 2019 May 15, 2019	SELL	$9.65 - $13.95 $117,633 - $170,050	-12,190 Reduced 1.34%	896,485 $8.65 Million
Q4 2018 Feb 14, 2019	SELL	$9.3 - $13.04 $443,740 - $622,190	-47,714 Reduced 4.99%	908,675 $9.05 Million
Q3 2018 Nov 14, 2018	BUY	$12.8 - $16.2 $12.2 Million - $15.5 Million	956,307 Added 1166228.0%	956,389 $12.2 Million
Q2 2018 Aug 14, 2018	BUY	$14.45 - $18.6 $274 - $353	19 Added 30.16%	82 $1,000
Q1 2018 May 15, 2018	SELL	$16.3 - $26.4 $65 - $105	-4 Reduced 5.97%	63 $1,000
Q4 2017 Feb 14, 2018	BUY	$17.5 - $23.55 $1,172 - $1,577	67	67 $1,000

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...

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