Group One Trading, L.P. Textainer Group Holdings LTD Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$34.15 - $49.45 $15,811 - $22,895	-463 Reduced 92.23%	39 $1,000
Q3 2023 Nov 09, 2023	BUY	$37.17 - $42.73 $18,659 - $21,450	502 New	502 $18,000
Q1 2023 May 12, 2023	SELL	$30.56 - $34.73 $2.01 Million - $2.29 Million	-65,815 Reduced 78.4%	18,135 $582,000
Q4 2022 Feb 09, 2023	SELL	$26.69 - $31.35 $1.64 Million - $1.92 Million	-61,369 Reduced 42.23%	83,950 $2.6 Million
Q3 2022 Nov 09, 2022	BUY	$22.35 - $33.97 $1.17 Million - $1.78 Million	52,515 Added 56.59%	145,319 $3.9 Million
Q2 2022 Aug 11, 2022	SELL	$27.06 - $38.49 $194,588 - $276,781	-7,191 Reduced 7.19%	92,804 $2.54 Million
Q1 2022 May 12, 2022	BUY	$34.65 - $41.57 $1.33 Million - $1.59 Million	38,310 Added 62.11%	99,995 $3.81 Million
Q4 2021 Feb 11, 2022	BUY	$32.4 - $40.33 $691,837 - $861,166	21,353 Added 52.94%	61,685 $2.2 Million
Q3 2021 Nov 12, 2021	BUY	$28.79 - $37.27 $520,983 - $674,437	18,096 Added 81.38%	40,332 $1.41 Million
Q2 2021 Aug 10, 2021	BUY	$24.57 - $35.25 $546,338 - $783,819	22,236 New	22,236 $751,000
Q4 2020 Feb 10, 2021	SELL	$13.96 - $19.82 $5,486 - $7,789	-393 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$7.7 - $14.87 $297,543 - $574,606	-38,642 Reduced 98.99%	393 $6,000
Q2 2020 Aug 13, 2020	SELL	$6.88 - $9.54 $168,690 - $233,911	-24,519 Reduced 38.58%	39,035 $319,000
Q1 2020 May 13, 2020	BUY	$6.51 - $10.95 $413,736 - $695,916	63,554 New	63,554 $522,000
Q4 2019 Feb 10, 2020	SELL	$8.68 - $11.4 $46,967 - $61,685	-5,411 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$6.74 - $11.05 $322,407 - $528,576	-47,835 Reduced 89.84%	5,411 $54,000
Q2 2019 Aug 09, 2019	BUY	$9.26 - $10.76 $430,728 - $500,501	46,515 Added 691.06%	53,246 $537,000
Q1 2019 May 13, 2019	BUY	$9.65 - $13.95 $64,954 - $93,897	6,731 New	6,731 $65,000
Q4 2018 Feb 06, 2019	SELL	$9.3 - $13.04 $374,715 - $525,407	-40,292 Closed	0 $0
Q3 2018 Nov 08, 2018	SELL	$12.8 - $16.2 $75,584 - $95,661	-5,905 Reduced 12.78%	40,292 $516,000
Q2 2018 Aug 14, 2018	BUY	$14.45 - $18.6 $425,668 - $547,918	29,458 Added 175.98%	46,197 $735,000
Q1 2018 May 11, 2018	BUY	$16.3 - $26.4 $104,694 - $169,567	6,423 Added 62.26%	16,739 $284,000
Q4 2017 Feb 09, 2018	BUY	$17.5 - $23.55 $74,532 - $100,299	4,259 Added 70.32%	10,316 $222,000
Q3 2017 Nov 15, 2017	BUY	$15.0 - $17.95 $21,285 - $25,471	1,419 Added 30.6%	6,057 $104,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,638	4,638 $67,000

Others Institutions Holding TGH

# of Institutions

Shares Held

575K

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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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