Donald Smith & Co., Inc. Textainer Group Holdings LTD Transaction History

Donald Smith & Co., Inc.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	SELL	$34.15 - $49.45 $30.5 Million - $44.1 Million	-891,724 Reduced 31.33%	1,954,585 $96.2 Million
Q3 2023 Nov 13, 2023	BUY	$37.17 - $42.73 $142,398 - $163,698	3,831 Added 0.13%	2,846,309 $106 Million
Q2 2023 Aug 10, 2023	BUY	$31.44 - $40.46 $416,957 - $536,580	13,262 Added 0.47%	2,842,478 $112 Million
Q1 2023 May 17, 2023	BUY	$30.56 - $34.73 $2.26 Million - $2.56 Million	73,790 Added 2.68%	2,829,216 $90.8 Million
Q4 2022 Feb 09, 2023	BUY	$26.69 - $31.35 $12 Million - $14.1 Million	451,012 Added 19.57%	2,755,426 $85.4 Million
Q3 2022 Nov 04, 2022	BUY	$22.35 - $33.97 $123,193 - $187,242	5,512 Added 0.24%	2,304,414 $61.9 Million
Q2 2022 Aug 12, 2022	BUY	$27.06 - $38.49 $19.8 Million - $28.1 Million	731,074 Added 46.63%	2,298,902 $63 Million
Q1 2022 May 09, 2022	BUY	$34.65 - $41.57 $5.94 Million - $7.12 Million	171,338 Added 12.27%	1,567,828 $59.7 Million
Q4 2021 Feb 07, 2022	BUY	$32.4 - $40.33 $41.2 Million - $51.3 Million	1,271,490 Added 1017.19%	1,396,490 $49.9 Million
Q3 2021 Nov 12, 2021	BUY	$28.79 - $37.27 $3.6 Million - $4.66 Million	125,000 New	125,000 $4.36 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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