D. E. Shaw & Co., Inc. Textainer Group Holdings LTD Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$37.17 - $42.73 $117,903 - $135,539	-3,172 Reduced 10.91%	25,907 $965,000
Q2 2023 Aug 14, 2023	SELL	$31.44 - $40.46 $1.03 Million - $1.32 Million	-32,632 Reduced 52.88%	29,079 $1.15 Million
Q1 2023 May 15, 2023	SELL	$30.56 - $34.73 $2.97 Million - $3.37 Million	-97,155 Reduced 61.16%	61,711 $1.98 Million
Q4 2022 Feb 14, 2023	BUY	$26.69 - $31.35 $2.66 Million - $3.12 Million	99,639 Added 168.23%	158,866 $4.93 Million
Q3 2022 Nov 14, 2022	BUY	$22.35 - $33.97 $823,664 - $1.25 Million	36,853 Added 164.71%	59,227 $1.59 Million
Q2 2022 Aug 15, 2022	BUY	$27.06 - $38.49 $343,391 - $488,438	12,690 Added 131.04%	22,374 $613,000
Q1 2022 May 16, 2022	SELL	$34.65 - $41.57 $804,988 - $965,754	-23,232 Reduced 70.58%	9,684 $369,000
Q4 2021 Feb 14, 2022	SELL	$32.4 - $40.33 $372,664 - $463,875	-11,502 Reduced 25.89%	32,916 $1.18 Million
Q3 2021 Nov 15, 2021	BUY	$28.79 - $37.27 $285,942 - $370,165	9,932 Added 28.8%	44,418 $1.55 Million
Q2 2021 Aug 16, 2021	SELL	$24.57 - $35.25 $1.95 Million - $2.79 Million	-79,209 Reduced 69.67%	34,486 $1.17 Million
Q1 2021 May 17, 2021	BUY	$17.73 - $29.1 $1.48 Million - $2.43 Million	83,357 Added 274.76%	113,695 $3.26 Million
Q4 2020 Feb 16, 2021	BUY	$13.96 - $19.82 $45,872 - $65,128	3,286 Added 12.15%	30,338 $582,000
Q3 2020 Nov 16, 2020	SELL	$7.7 - $14.87 $290,359 - $560,732	-37,709 Reduced 58.23%	27,052 $383,000
Q2 2020 Aug 14, 2020	BUY	$6.88 - $9.54 $191,463 - $265,488	27,829 Added 75.35%	64,761 $530,000
Q1 2020 May 15, 2020	SELL	$6.51 - $10.95 $672,229 - $1.13 Million	-103,261 Reduced 73.66%	36,932 $304,000
Q4 2019 Feb 14, 2020	BUY	$8.68 - $11.4 $260,799 - $342,524	30,046 Added 27.28%	140,193 $1.5 Million
Q3 2019 Nov 14, 2019	BUY	$6.74 - $11.05 $275,072 - $450,972	40,812 Added 58.86%	110,147 $1.09 Million
Q2 2019 Aug 14, 2019	BUY	$9.26 - $10.76 $512,596 - $595,630	55,356 Added 395.99%	69,335 $699,000
Q1 2019 May 15, 2019	BUY	$9.65 - $13.95 $134,897 - $195,007	13,979 New	13,979 $135,000
Q3 2018 Nov 14, 2018	SELL	$12.8 - $16.2 $368,268 - $466,090	-28,771 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$14.45 - $18.6 $766,139 - $986,172	-53,020 Reduced 64.82%	28,771 $457,000
Q1 2018 May 15, 2018	BUY	$16.3 - $26.4 $492,928 - $798,362	30,241 Added 58.66%	81,791 $1.39 Million
Q4 2017 Feb 14, 2018	BUY	$17.5 - $23.55 $86,642 - $116,596	4,951 Added 10.62%	51,550 $1.11 Million
Q3 2017 Nov 14, 2017	BUY	$15.0 - $17.95 $698,985 - $836,452	46,599	46,599 $799,000

Others Institutions Holding TGH

# of Institutions

Shares Held

575K

Call Options Held

Put Options Held

View Full List

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...

More about TGH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Account