Cutler Group LP Textainer Group Holdings LTD Transaction History

Cutler Group LP

$307 Million
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 18, 2023	BUY	$31.44 - $40.46 $3,112 - $4,005	99 New	99 $3,000
Q4 2022 Feb 07, 2023	BUY	$26.69 - $31.35 $11,369 - $13,355	426 Added 1775.0%	450 $13,000
Q3 2022 Oct 25, 2022	SELL	$22.35 - $33.97 $104,463 - $158,775	-4,674 Reduced 99.49%	24 $0
Q2 2022 Aug 04, 2022	BUY	$27.06 - $38.49 $99,147 - $141,027	3,664 Added 354.35%	4,698 $128,000
Q1 2022 Apr 14, 2022	SELL	$34.65 - $41.57 $935 - $1,122	-27 Reduced 2.54%	1,034 $39,000
Q4 2021 Jan 18, 2022	SELL	$32.4 - $40.33 $25,563 - $31,820	-789 Reduced 42.65%	1,061 $37,000
Q2 2021 Jul 19, 2021	BUY	$24.57 - $35.25 $41,769 - $59,925	1,700 Added 1133.33%	1,850 $62,000
Q1 2021 Apr 26, 2021	BUY	$17.73 - $29.1 $2,659 - $4,365	150 New	150 $4,000
Q3 2020 Oct 27, 2020	SELL	$7.7 - $14.87 $30,923 - $59,717	-4,016 Closed	0 $0
Q2 2020 Jul 22, 2020	BUY	$6.88 - $9.54 $688 - $953	100 Added 2.55%	4,016 $32,000
Q1 2020 May 07, 2020	SELL	$6.51 - $10.95 $31,248 - $52,560	-4,800 Reduced 55.07%	3,916 $32,000
Q4 2019 Feb 06, 2020	SELL	$8.68 - $11.4 $43,400 - $57,000	-5,000 Reduced 36.45%	8,716 $93,000
Q3 2019 Oct 28, 2019	SELL	$6.74 - $11.05 $56,730 - $93,007	-8,417 Reduced 38.03%	13,716 $135,000
Q1 2019 May 10, 2019	BUY	$9.65 - $13.95 $148,600 - $214,816	15,399 Added 228.68%	22,133 $213,000
Q4 2018 Feb 05, 2019	BUY	$9.3 - $13.04 $28,560 - $40,045	3,071 Added 83.84%	6,734 $67,000
Q2 2018 Aug 10, 2018	SELL	$14.45 - $18.6 $2,890 - $3,720	-200 Reduced 5.18%	3,663 $58,000
Q1 2018 May 11, 2018	SELL	$16.3 - $26.4 $56,300 - $91,185	-3,454 Reduced 47.21%	3,863 $65,000
Q4 2017 Jan 17, 2018	BUY	$17.5 - $23.55 $34,160 - $45,969	1,952 Added 36.38%	7,317 $157,000
Q3 2017 Oct 17, 2017	BUY	$15.0 - $17.95 $80,475 - $96,301	5,365	5,365 $92,000

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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