Pacific Ridge Capital Partners, LLC Textainer Group Holdings LTD Transaction History

Pacific Ridge Capital Partners, LLC

$394 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$31.44 - $40.46 $732,960 - $943,243	-23,313 Reduced 56.45%	17,987 $708,000
Q1 2023 May 12, 2023	SELL	$30.56 - $34.73 $7,640 - $8,682	-250 Reduced 0.6%	41,300 $1.33 Million
Q4 2022 Feb 13, 2023	SELL	$26.69 - $31.35 $533 - $627	-20 Reduced 0.05%	41,550 $1.29 Million
Q3 2022 Nov 10, 2022	BUY	$22.35 - $33.97 $1,788 - $2,717	80 Added 0.19%	41,570 $1.12 Million
Q2 2022 Aug 10, 2022	SELL	$27.06 - $38.49 $2,435 - $3,464	-90 Reduced 0.22%	41,490 $1.14 Million
Q1 2022 May 11, 2022	SELL	$34.65 - $41.57 $244,975 - $293,899	-7,070 Reduced 14.53%	41,580 $1.58 Million
Q3 2021 Nov 12, 2021	BUY	$28.79 - $37.27 $57,292 - $74,167	1,990 Added 4.26%	48,650 $1.7 Million
Q2 2021 Aug 13, 2021	SELL	$24.57 - $35.25 $539,802 - $774,442	-21,970 Reduced 32.01%	46,660 $1.58 Million
Q1 2021 May 11, 2021	SELL	$17.73 - $29.1 $232,263 - $381,210	-13,100 Reduced 16.03%	68,630 $1.97 Million
Q4 2020 Feb 10, 2021	SELL	$13.96 - $19.82 $278,222 - $395,012	-19,930 Reduced 19.6%	81,730 $1.57 Million
Q3 2020 Nov 10, 2020	SELL	$7.7 - $14.87 $170,709 - $329,667	-22,170 Reduced 17.9%	101,660 $1.44 Million
Q1 2020 May 14, 2020	SELL	$6.51 - $10.95 $806,133 - $1.36 Million	-123,830 Reduced 50.0%	123,830 $1.02 Million
Q1 2020 May 13, 2020	BUY	$6.51 - $10.95 $806,263 - $1.36 Million	123,850 Added 100.03%	247,660 $2.04 Million
Q4 2019 Feb 10, 2020	SELL	$8.68 - $11.4 $110,930 - $145,692	-12,780 Reduced 9.36%	123,810 $1.33 Million
Q3 2019 Nov 12, 2019	BUY	$6.74 - $11.05 $168,567 - $276,360	25,010 Added 22.41%	136,590 $1.35 Million
Q2 2019 Aug 09, 2019	SELL	$9.26 - $10.76 $79,450 - $92,320	-8,580 Reduced 7.14%	111,580 $1.13 Million
Q1 2019 May 10, 2019	SELL	$9.65 - $13.95 $36,670 - $53,010	-3,800 Reduced 3.07%	120,160 $1.16 Million
Q4 2018 Feb 13, 2019	SELL	$9.3 - $13.04 $39,525 - $55,420	-4,250 Reduced 3.31%	123,960 $1.24 Million
Q3 2018 Nov 14, 2018	BUY	$12.8 - $16.2 $129,152 - $163,458	10,090 Added 8.54%	128,210 $1.64 Million
Q2 2018 Aug 10, 2018	SELL	$14.45 - $18.6 $5,346 - $6,882	-370 Reduced 0.31%	118,120 $1.88 Million
Q1 2018 May 11, 2018	SELL	$16.3 - $26.4 $44,173 - $71,544	-2,710 Reduced 2.24%	118,490 $2.01 Million
Q4 2017 Feb 12, 2018	SELL	$17.5 - $23.55 $649,600 - $874,176	-37,120 Reduced 23.45%	121,200 $2.61 Million
Q3 2017 Nov 13, 2017	BUY	$15.0 - $17.95 $2.37 Million - $2.84 Million	158,320	158,320 $2.72 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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