Nuveen Asset Management, LLC Textainer Group Holdings LTD Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$34.15 - $49.45 $950,121 - $1.38 Million	-27,822 Reduced 24.9%	83,907 $4.13 Million
Q3 2023 Nov 14, 2023	SELL	$37.17 - $42.73 $30,851 - $35,465	-830 Reduced 0.74%	111,729 $4.16 Million
Q2 2023 Aug 14, 2023	SELL	$31.44 - $40.46 $1,603 - $2,063	-51 Reduced 0.05%	112,559 $4.43 Million
Q1 2023 May 15, 2023	SELL	$30.56 - $34.73 $425,792 - $483,893	-13,933 Reduced 11.01%	112,610 $3.62 Million
Q4 2022 Feb 14, 2023	SELL	$26.69 - $31.35 $563,959 - $662,425	-21,130 Reduced 14.31%	126,543 $3.92 Million
Q3 2022 Nov 14, 2022	SELL	$22.35 - $33.97 $158,528 - $240,949	-7,093 Reduced 4.58%	147,673 $3.97 Million
Q2 2022 Aug 15, 2022	SELL	$27.06 - $38.49 $520,120 - $739,816	-19,221 Reduced 11.05%	154,766 $4.24 Million
Q1 2022 May 16, 2022	SELL	$34.65 - $41.57 $25,987 - $31,177	-750 Reduced 0.43%	173,987 $6.81 Million
Q4 2021 Feb 14, 2022	SELL	$32.4 - $40.33 $552,744 - $688,029	-17,060 Reduced 8.89%	174,737 $5.72 Million
Q3 2021 Nov 12, 2021	SELL	$28.79 - $37.27 $312,429 - $404,454	-10,852 Reduced 5.36%	191,797 $6.39 Million
Q2 2021 Aug 16, 2021	SELL	$24.57 - $35.25 $517,861 - $742,964	-21,077 Reduced 9.42%	202,649 $6.84 Million
Q1 2021 May 17, 2021	SELL	$17.73 - $29.1 $70,884 - $116,341	-3,998 Reduced 1.76%	223,726 $6.41 Million
Q4 2020 Feb 16, 2021	SELL	$13.96 - $19.82 $6,170 - $8,760	-442 Reduced 0.19%	227,724 $4.37 Million
Q3 2020 Nov 16, 2020	BUY	$7.7 - $14.87 $126,495 - $244,284	16,428 Added 7.76%	228,166 $3.23 Million
Q2 2020 Aug 14, 2020	BUY	$6.88 - $9.54 $100,840 - $139,827	14,657 Added 7.44%	211,738 $1.73 Million
Q1 2020 May 14, 2020	BUY	$6.51 - $10.95 $173,680 - $292,135	26,679 Added 15.66%	197,081 $1.62 Million
Q4 2019 Feb 14, 2020	BUY	$8.68 - $11.4 $381,008 - $500,403	43,895 Added 34.7%	170,402 $1.83 Million
Q3 2019 Nov 14, 2019	BUY	$6.74 - $11.05 $117,976 - $193,419	17,504 Added 16.06%	126,507 $1.25 Million
Q2 2019 Aug 15, 2019	BUY	$9.26 - $10.76 $1.01 Million - $1.17 Million	109,003 New	109,003 $1.1 Million

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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