Manufacturers Life Insurance Company, The Textainer Group Holdings LTD Transaction History

Manufacturers Life Insurance Company, The

$108 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$34.15 - $49.45 $35,379 - $51,230	-1,036 Reduced 6.42%	15,094 $742,000
Q3 2023 Nov 15, 2023	SELL	$37.17 - $42.73 $10,110 - $11,622	-272 Reduced 1.66%	16,130 $600,000
Q2 2023 Aug 11, 2023	SELL	$31.44 - $40.46 $9,526 - $12,259	-303 Reduced 1.81%	16,402 $645,000
Q4 2022 Aug 11, 2023	SELL	$26.69 - $31.35 $34,296 - $40,284	-1,285 Reduced 7.14%	16,705 $518,000
Q4 2022 Feb 13, 2023	SELL	$26.69 - $31.35 $34,296 - $40,284	-1,285 Reduced 7.14%	16,705 $518,000
Q3 2022 Aug 11, 2023	SELL	$22.35 - $33.97 $6,436 - $9,783	-288 Reduced 1.58%	17,990 $483,000
Q3 2022 Nov 03, 2022	SELL	$22.35 - $33.97 $6,436 - $9,783	-288 Reduced 1.58%	17,990 $483,000
Q2 2022 Aug 11, 2023	SELL	$27.06 - $38.49 $18,238 - $25,942	-674 Reduced 3.56%	18,278 $500,000
Q2 2022 Aug 15, 2022	SELL	$27.06 - $38.49 $18,238 - $25,942	-674 Reduced 3.56%	18,278 $501,000
Q1 2022 Aug 11, 2023	BUY	$34.65 - $41.57 $77,858 - $93,407	2,247 Added 13.45%	18,952 $721,000
Q1 2022 May 20, 2022	SELL	$34.65 - $41.57 $174,116 - $208,889	-5,025 Reduced 20.96%	18,952 $722,000
Q4 2021 Feb 16, 2022	SELL	$32.4 - $40.33 $17,107 - $21,294	-528 Reduced 2.15%	23,977 $856,000
Q3 2021 Nov 12, 2021	SELL	$28.79 - $37.27 $77,675 - $100,554	-2,698 Reduced 9.92%	24,505 $855,000
Q2 2021 Aug 12, 2021	SELL	$24.57 - $35.25 $12,800 - $18,365	-521 Reduced 1.88%	27,203 $919,000
Q1 2021 May 03, 2021	SELL	$17.73 - $29.1 $37,392 - $61,371	-2,109 Reduced 7.07%	27,724 $794,000
Q4 2020 Feb 12, 2021	SELL	$13.96 - $19.82 $181 - $257	-13 Reduced 0.04%	29,833 $572,000
Q3 2020 Nov 09, 2020	SELL	$7.7 - $14.87 $17,663 - $34,111	-2,294 Reduced 7.14%	29,846 $423,000
Q2 2020 Aug 10, 2020	SELL	$6.88 - $9.54 $8,400 - $11,648	-1,221 Reduced 3.66%	32,140 $261,000
Q1 2020 May 15, 2020	BUY	$6.51 - $10.95 $99,778 - $167,830	15,327 Added 84.99%	33,361 $274,000
Q4 2019 Feb 14, 2020	SELL	$8.68 - $11.4 $8,923 - $11,719	-1,028 Reduced 5.39%	18,034 $177,000
Q3 2019 Nov 12, 2019	SELL	$6.74 - $11.05 $997 - $1,635	-148 Reduced 0.77%	19,062 $192,000
Q2 2019 Aug 14, 2019	BUY	$9.26 - $10.76 $74,274 - $86,305	8,021 Added 71.69%	19,210 $194,000
Q1 2019 May 13, 2019	BUY	$9.65 - $13.95 $107,973 - $156,086	11,189 New	11,189 $108,000
Q4 2018 Feb 14, 2019	SELL	$9.3 - $13.04 $103,574 - $145,226	-11,137 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$12.8 - $16.2 $131,110 - $165,936	-10,243 Reduced 47.91%	11,137 $143,000
Q2 2018 Aug 14, 2018	SELL	$14.45 - $18.6 $72 - $93	-5 Reduced 0.02%	21,380 $339,000
Q1 2018 May 15, 2018	SELL	$16.3 - $26.4 $668 - $1,082	-41 Reduced 0.19%	21,385 $362,000
Q4 2017 Feb 08, 2018	SELL	$17.5 - $23.55 $7,192 - $9,679	-411 Reduced 1.88%	21,426 $460,000
Q3 2017 Nov 14, 2017	BUY	$15.0 - $17.95 $327,555 - $391,974	21,837	21,837 $374,000

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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