David A. Siegel Textainer Group Holdings LTD Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$34.15 - $49.45 $583,965 - $845,595	-17,100 Reduced 9.97%	154,400 $7.6 Million
Q3 2023 Nov 14, 2023	SELL	$37.17 - $42.73 $1.05 Million - $1.2 Million	-28,200 Reduced 14.12%	171,500 $6.39 Million
Q2 2023 Aug 14, 2023	BUY	$31.44 - $40.46 $2.81 Million - $3.62 Million	89,500 Added 81.22%	199,700 $7.86 Million
Q1 2023 May 15, 2023	BUY	$30.56 - $34.73 $180,304 - $204,906	5,900 Added 5.66%	110,200 $3.54 Million
Q4 2022 Feb 14, 2023	SELL	$26.69 - $31.35 $416,364 - $489,060	-15,600 Reduced 13.01%	104,300 $3.23 Million
Q3 2022 Nov 14, 2022	SELL	$22.35 - $33.97 $82,695 - $125,689	-3,700 Reduced 2.99%	119,900 $3.22 Million
Q2 2022 Aug 15, 2022	BUY	$27.06 - $38.49 $1.17 Million - $1.66 Million	43,100 Added 53.54%	123,600 $3.39 Million
Q1 2022 May 16, 2022	BUY	$34.65 - $41.57 $2.11 Million - $2.53 Million	60,800 Added 308.63%	80,500 $3.07 Million
Q4 2021 Feb 14, 2022	SELL	$32.4 - $40.33 $1.24 Million - $1.54 Million	-38,200 Reduced 65.98%	19,700 $703,000
Q3 2021 Nov 15, 2021	SELL	$28.79 - $37.27 $233,199 - $301,887	-8,100 Reduced 12.27%	57,900 $2.02 Million
Q2 2021 Aug 16, 2021	SELL	$24.57 - $35.25 $557,739 - $800,175	-22,700 Reduced 25.59%	66,000 $2.23 Million
Q1 2021 May 17, 2021	BUY	$17.73 - $29.1 $1.57 Million - $2.58 Million	88,700 New	88,700 $2.54 Million
Q3 2020 Nov 16, 2020	SELL	$7.7 - $14.87 $118,580 - $228,998	-15,400 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$6.88 - $9.54 $92,192 - $127,835	-13,400 Reduced 46.53%	15,400 $126,000
Q1 2020 May 15, 2020	SELL	$6.51 - $10.95 $39,711 - $66,795	-6,100 Reduced 17.48%	28,800 $237,000
Q4 2019 Feb 14, 2020	BUY	$8.68 - $11.4 $302,932 - $397,860	34,900 New	34,900 $374,000
Q2 2018 Aug 14, 2018	SELL	$14.45 - $18.6 $302,005 - $388,740	-20,900 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$16.3 - $26.4 $816,630 - $1.32 Million	-50,100 Reduced 70.56%	20,900 $354,000
Q4 2017 Feb 14, 2018	BUY	$17.5 - $23.55 $658,000 - $885,480	37,600 Added 112.57%	71,000 $1.53 Million
Q3 2017 Nov 14, 2017	BUY	$15.0 - $17.95 $501,000 - $599,530	33,400	33,400 $573,000

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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