State Street Corp Textainer Group Holdings LTD Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$34.15 - $49.45 $616,441 - $892,621	18,051 Added 2.83%	654,994 $32.2 Million
Q3 2023 Nov 14, 2023	BUY	$37.17 - $42.73 $314,198 - $361,196	8,453 Added 1.34%	636,943 $23.7 Million
Q2 2023 Aug 14, 2023	SELL	$31.44 - $40.46 $1.03 Million - $1.33 Million	-32,841 Reduced 4.97%	628,490 $24.7 Million
Q1 2023 May 15, 2023	SELL	$30.56 - $34.73 $33,921 - $38,550	-1,110 Reduced 0.17%	661,331 $21.2 Million
Q4 2022 Feb 14, 2023	SELL	$26.69 - $31.35 $1.03 Million - $1.21 Million	-38,627 Reduced 5.51%	662,441 $20.5 Million
Q3 2022 Nov 15, 2022	SELL	$22.35 - $33.97 $72,145 - $109,655	-3,228 Reduced 0.46%	701,068 $18.8 Million
Q2 2022 Aug 15, 2022	BUY	$27.06 - $38.49 $192,017 - $273,125	7,096 Added 1.02%	704,296 $19.3 Million
Q1 2022 May 16, 2022	BUY	$34.65 - $41.57 $439,812 - $527,648	12,693 Added 1.85%	697,200 $26.5 Million
Q4 2021 Feb 14, 2022	BUY	$32.4 - $40.33 $488,397 - $607,934	15,074 Added 2.25%	684,507 $24.4 Million
Q3 2021 Nov 15, 2021	SELL	$28.79 - $37.27 $224,878 - $291,115	-7,811 Reduced 1.15%	669,433 $23.4 Million
Q2 2021 Aug 16, 2021	SELL	$24.57 - $35.25 $3.11 Million - $4.47 Million	-126,694 Reduced 15.76%	677,244 $22.9 Million
Q1 2021 May 17, 2021	SELL	$17.73 - $29.1 $776,290 - $1.27 Million	-43,784 Reduced 5.16%	803,938 $23 Million
Q4 2020 Feb 16, 2021	SELL	$13.96 - $19.82 $227,352 - $322,788	-16,286 Reduced 1.88%	847,722 $16.3 Million
Q3 2020 Nov 10, 2020	SELL	$7.7 - $14.87 $438,399 - $846,623	-56,935 Reduced 6.18%	864,008 $12.2 Million
Q2 2020 Aug 14, 2020	BUY	$6.88 - $9.54 $146,530 - $203,182	21,298 Added 2.37%	920,943 $7.53 Million
Q1 2020 May 11, 2020	BUY	$6.51 - $10.95 $5.86 Million - $9.85 Million	899,645 New	899,645 $7.4 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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