Simplex Trading, LLC Textainer Group Holdings LTD Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	BUY	$34.15 - $49.45 $214,564 - $310,694	6,283 New	6,283 $309,000
Q3 2022 Nov 04, 2022	BUY	$22.35 - $33.97 $96,127 - $146,104	4,301 Added 28.58%	19,350 $519,000
Q2 2022 Aug 03, 2022	SELL	$27.06 - $38.49 $1.3 Million - $1.84 Million	-47,905 Reduced 76.1%	15,049 $412,000
Q1 2022 May 02, 2022	BUY	$34.65 - $41.57 $1.9 Million - $2.28 Million	54,959 Added 687.42%	62,954 $2.4 Million
Q4 2021 Feb 23, 2022	BUY	$32.4 - $40.33 $259,038 - $322,438	7,995 New	7,995 $285,000
Q2 2021 Aug 12, 2021	SELL	$24.57 - $35.25 $208,279 - $298,814	-8,477 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$17.73 - $29.1 $150,297 - $246,680	8,477 New	8,477 $242,000
Q4 2020 Feb 02, 2021	SELL	$13.96 - $19.82 $43,527 - $61,798	-3,118 Closed	0 $0
Q3 2020 Oct 14, 2020	BUY	$7.7 - $14.87 $24,008 - $46,364	3,118 New	3,118 $44,000
Q3 2019 Oct 15, 2019	SELL	$6.74 - $11.05 $22,976 - $37,669	-3,409 Closed	0 $0
Q2 2019 Jul 26, 2019	SELL	$9.26 - $10.76 $240,306 - $279,232	-25,951 Reduced 88.39%	3,409 $34,000
Q1 2019 Apr 18, 2019	BUY	$9.65 - $13.95 $80,191 - $115,924	8,310 Added 39.48%	29,360 $0
Q4 2018 Jan 16, 2019	BUY	$9.3 - $13.04 $168,497 - $236,258	18,118 Added 617.94%	21,050 $209,000
Q3 2018 Oct 23, 2018	SELL	$12.8 - $16.2 $343,283 - $434,467	-26,819 Reduced 90.14%	2,932 $37,000
Q2 2018 Jul 30, 2018	BUY	$14.45 - $18.6 $87,986 - $113,255	6,089 Added 25.73%	29,751 $473,000
Q1 2018 Apr 26, 2018	BUY	$16.3 - $26.4 $225,755 - $365,640	13,850 Added 141.15%	23,662 $401,000
Q4 2017 Jan 10, 2018	BUY	$17.5 - $23.55 $30,887 - $41,565	1,765 Added 21.93%	9,812 $210,000
Q3 2017 Oct 25, 2017	BUY	$15.0 - $17.95 $120,705 - $144,443	8,047	8,047 $138,000

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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