Rhumbline Advisers Textainer Group Holdings LTD Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$34.15 - $49.45 $188,200 - $272,518	-5,511 Reduced 7.87%	64,523 $3.17 Million
Q3 2023 Nov 09, 2023	SELL	$37.17 - $42.73 $265,616 - $305,348	-7,146 Reduced 9.26%	70,034 $2.61 Million
Q2 2023 Aug 08, 2023	BUY	$31.44 - $40.46 $233,630 - $300,658	7,431 Added 10.65%	77,180 $3.04 Million
Q1 2023 May 11, 2023	BUY	$30.56 - $34.73 $2,719 - $3,090	89 Added 0.13%	69,749 $2.24 Million
Q4 2022 Feb 14, 2023	BUY	$26.69 - $31.35 $240 - $282	9 Added 0.01%	69,660 $2.16 Million
Q3 2022 Nov 10, 2022	BUY	$22.35 - $33.97 $93,266 - $141,756	4,173 Added 6.37%	69,651 $1.87 Million
Q2 2022 Aug 11, 2022	BUY	$27.06 - $38.49 $131,376 - $186,868	4,855 Added 8.01%	65,478 $1.8 Million
Q1 2022 May 12, 2022	SELL	$34.65 - $41.57 $229,937 - $275,858	-6,636 Reduced 9.87%	60,623 $2.31 Million
Q4 2021 Feb 10, 2022	SELL	$32.4 - $40.33 $17,496 - $21,778	-540 Reduced 0.8%	67,259 $2.4 Million
Q3 2021 Nov 12, 2021	BUY	$28.79 - $37.27 $59,077 - $76,478	2,052 Added 3.12%	67,799 $2.37 Million
Q2 2021 Aug 05, 2021	SELL	$24.57 - $35.25 $400,466 - $574,539	-16,299 Reduced 19.87%	65,747 $2.22 Million
Q1 2021 May 06, 2021	SELL	$17.73 - $29.1 $101,557 - $166,684	-5,728 Reduced 6.53%	82,046 $2.35 Million
Q4 2020 Feb 10, 2021	BUY	$13.96 - $19.82 $119,316 - $169,401	8,547 Added 10.79%	87,774 $1.68 Million
Q3 2020 Nov 12, 2020	SELL	$7.7 - $14.87 $104,519 - $201,845	-13,574 Reduced 14.63%	79,227 $1.12 Million
Q2 2020 Aug 13, 2020	BUY	$6.88 - $9.54 $57,888 - $80,269	8,414 Added 9.97%	92,801 $759,000
Q1 2020 May 06, 2020	BUY	$6.51 - $10.95 $81,980 - $137,893	12,593 Added 17.54%	84,387 $694,000
Q4 2019 Feb 05, 2020	BUY	$8.68 - $11.4 $234,125 - $307,492	26,973 Added 60.18%	71,794 $769,000
Q3 2019 Oct 23, 2019	BUY	$6.74 - $11.05 $27,081 - $44,398	4,018 Added 9.85%	44,821 $444,000
Q2 2019 Aug 14, 2019	BUY	$9.26 - $10.76 $12,204 - $14,181	1,318 Added 3.34%	40,803 $411,000
Q1 2019 May 01, 2019	SELL	$9.65 - $13.95 $3,020 - $4,366	-313 Reduced 0.79%	39,485 $381,000
Q4 2018 Jan 31, 2019	BUY	$9.3 - $13.04 $110,279 - $154,628	11,858 Added 42.44%	39,798 $396,000
Q3 2018 Nov 07, 2018	SELL	$12.8 - $16.2 $1,177 - $1,490	-92 Reduced 0.33%	27,940 $358,000
Q2 2018 Aug 06, 2018	BUY	$14.45 - $18.6 $11,444 - $14,731	792 Added 2.91%	28,032 $446,000
Q1 2018 May 02, 2018	SELL	$16.3 - $26.4 $8,541 - $13,833	-524 Reduced 1.89%	27,240 $462,000
Q4 2017 Feb 09, 2018	SELL	$17.5 - $23.55 $84,822 - $114,146	-4,847 Reduced 14.86%	27,764 $597,000
Q3 2017 Nov 06, 2017	BUY	$15.0 - $17.95 $489,165 - $585,367	32,611	32,611 $559,000

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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