Massachusetts Financial Services CO Textainer Group Holdings LTD Transaction History

Massachusetts Financial Services CO

$320 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$37.17 - $42.73 $390,545 - $448,964	10,507 Added 1.22%	873,120 $32.5 Million
Q2 2023 Aug 09, 2023	BUY	$31.44 - $40.46 $1.15 Million - $1.48 Million	36,542 Added 4.42%	862,613 $34 Million
Q1 2023 May 10, 2023	BUY	$30.56 - $34.73 $1.37 Million - $1.56 Million	44,799 Added 5.73%	826,071 $26.5 Million
Q4 2022 Feb 13, 2023	SELL	$26.69 - $31.35 $5.99 Million - $7.03 Million	-224,370 Reduced 22.31%	781,272 $24.2 Million
Q3 2022 Nov 09, 2022	BUY	$22.35 - $33.97 $468,903 - $712,690	20,980 Added 2.13%	1,005,642 $27 Million
Q2 2022 Aug 09, 2022	BUY	$27.06 - $38.49 $5.68 Million - $8.07 Million	209,758 Added 27.07%	984,662 $27 Million
Q1 2022 May 11, 2022	SELL	$34.65 - $41.57 $7.53 Million - $9.03 Million	-217,317 Reduced 21.9%	774,904 $29.5 Million
Q4 2021 Feb 10, 2022	SELL	$32.4 - $40.33 $32.4 Million - $40.3 Million	-998,615 Reduced 50.16%	992,221 $35.4 Million
Q3 2021 Nov 10, 2021	SELL	$28.79 - $37.27 $9.4 Million - $12.2 Million	-326,645 Reduced 14.09%	1,990,836 $69.5 Million
Q2 2021 Aug 13, 2021	SELL	$24.57 - $35.25 $7.11 Million - $10.2 Million	-289,561 Reduced 11.11%	2,317,481 $78.3 Million
Q1 2021 May 13, 2021	SELL	$17.73 - $29.1 $1.99 Million - $3.26 Million	-111,991 Reduced 4.12%	2,607,042 $74.7 Million
Q4 2020 Feb 12, 2021	BUY	$13.96 - $19.82 $1.93 Million - $2.74 Million	138,366 Added 5.36%	2,719,033 $52.2 Million
Q3 2020 Nov 12, 2020	BUY	$7.7 - $14.87 $1.71 Million - $3.3 Million	222,123 Added 9.42%	2,580,667 $36.5 Million
Q2 2020 Aug 11, 2020	BUY	$6.88 - $9.54 $2.23 Million - $3.1 Million	324,756 Added 15.97%	2,358,544 $19.3 Million
Q1 2020 May 14, 2020	BUY	$6.51 - $10.95 $1.84 Million - $3.09 Million	282,470 Added 16.13%	2,033,788 $16.7 Million
Q4 2019 Feb 13, 2020	BUY	$8.68 - $11.4 $766,105 - $1.01 Million	88,261 Added 5.31%	1,751,318 $18.8 Million
Q3 2019 Nov 05, 2019	BUY	$6.74 - $11.05 $1.54 Million - $2.52 Million	228,282 Added 15.91%	1,663,057 $16.5 Million
Q2 2019 Aug 14, 2019	BUY	$9.26 - $10.76 $2.3 Million - $2.67 Million	247,930 Added 20.89%	1,434,775 $14.5 Million
Q1 2019 May 13, 2019	BUY	$9.65 - $13.95 $2.98 Million - $4.3 Million	308,455 Added 35.12%	1,186,845 $11.5 Million
Q4 2018 Feb 08, 2019	BUY	$9.3 - $13.04 $1.45 Million - $2.03 Million	155,850 Added 21.57%	878,390 $8.75 Million
Q3 2018 Oct 25, 2018	BUY	$12.8 - $16.2 $2.09 Million - $2.64 Million	162,964 Added 29.12%	722,540 $9.25 Million
Q2 2018 Jul 30, 2018	BUY	$14.45 - $18.6 $704,090 - $906,303	48,726 Added 9.54%	559,576 $8.9 Million
Q1 2018 May 04, 2018	SELL	$16.3 - $26.4 $261,892 - $424,168	-16,067 Reduced 3.05%	510,850 $8.66 Million
Q4 2017 Feb 14, 2018	BUY	$17.5 - $23.55 $2.6 Million - $3.5 Million	148,552 Added 39.26%	526,917 $11.3 Million
Q3 2017 Nov 14, 2017	BUY	$15.0 - $17.95 $5.68 Million - $6.79 Million	378,365	378,365 $6.49 Million

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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