Trexquant Investment LP Textainer Group Holdings LTD Transaction History

Trexquant Investment LP

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$34.15 - $49.45 $270,707 - $391,990	7,927 Added 126.31%	14,203 $698,000
Q3 2023 Nov 13, 2023	BUY	$37.17 - $42.73 $233,278 - $268,173	6,276 New	6,276 $233,000
Q1 2023 May 15, 2023	SELL	$30.56 - $34.73 $745,022 - $846,682	-24,379 Reduced 60.73%	15,761 $506,000
Q4 2022 Feb 13, 2023	BUY	$26.69 - $31.35 $602,900 - $708,165	22,589 Added 128.7%	40,140 $1.24 Million
Q3 2022 Nov 14, 2022	SELL	$22.35 - $33.97 $112,778 - $171,412	-5,046 Reduced 22.33%	17,551 $471,000
Q2 2022 Aug 11, 2022	BUY	$27.06 - $38.49 $309,349 - $440,017	11,432 Added 102.39%	22,597 $619,000
Q1 2022 May 13, 2022	BUY	$34.65 - $41.57 $386,867 - $464,129	11,165 New	11,165 $425,000
Q3 2021 Nov 12, 2021	SELL	$28.79 - $37.27 $232,853 - $301,439	-8,088 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$24.57 - $35.25 $198,722 - $285,102	8,088 New	8,088 $273,000
Q4 2020 Feb 11, 2021	SELL	$13.96 - $19.82 $419,833 - $596,066	-30,074 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$7.7 - $14.87 $231,569 - $447,200	30,074 New	30,074 $426,000
Q4 2019 Feb 12, 2020	SELL	$8.68 - $11.4 $148,809 - $195,441	-17,144 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$6.74 - $11.05 $115,550 - $189,441	17,144 New	17,144 $170,000
Q1 2018 May 03, 2018	SELL	$16.3 - $26.4 $523,670 - $848,152	-32,127 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$17.5 - $23.55 $562,222 - $756,590	32,127	32,127 $691,000

575K

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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