Geode Capital Management, LLC Textainer Group Holdings LTD Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$34.15 - $49.45 $138,819 - $201,014	4,065 Added 0.87%	473,470 $23.3 Million
Q3 2023 Nov 13, 2023	BUY	$37.17 - $42.73 $543,685 - $625,011	14,627 Added 3.22%	469,405 $17.5 Million
Q2 2023 Aug 11, 2023	BUY	$31.44 - $40.46 $437,550 - $563,081	13,917 Added 3.16%	454,778 $17.9 Million
Q1 2023 May 15, 2023	BUY	$30.56 - $34.73 $966,337 - $1.1 Million	31,621 Added 7.73%	440,861 $14.2 Million
Q4 2022 Feb 13, 2023	BUY	$26.69 - $31.35 $47,748 - $56,085	1,789 Added 0.44%	409,240 $12.7 Million
Q3 2022 Nov 14, 2022	SELL	$22.35 - $33.97 $45,035 - $68,449	-2,015 Reduced 0.49%	407,451 $10.9 Million
Q2 2022 Aug 12, 2022	SELL	$27.06 - $38.49 $67,081 - $95,416	-2,479 Reduced 0.6%	409,466 $11.2 Million
Q1 2022 May 13, 2022	BUY	$34.65 - $41.57 $656,340 - $787,418	18,942 Added 4.82%	411,945 $15.7 Million
Q4 2021 Feb 11, 2022	SELL	$32.4 - $40.33 $21,578 - $26,859	-666 Reduced 0.17%	393,003 $14 Million
Q3 2021 Nov 12, 2021	SELL	$28.79 - $37.27 $150,139 - $194,363	-5,215 Reduced 1.31%	393,669 $13.7 Million
Q2 2021 Aug 13, 2021	SELL	$24.57 - $35.25 $122,137 - $175,227	-4,971 Reduced 1.23%	398,884 $13.5 Million
Q1 2021 May 12, 2021	BUY	$17.73 - $29.1 $674,360 - $1.11 Million	38,035 Added 10.4%	403,855 $11.6 Million
Q4 2020 Feb 12, 2021	BUY	$13.96 - $19.82 $153,043 - $217,286	10,963 Added 3.09%	365,820 $7.02 Million
Q3 2020 Nov 13, 2020	SELL	$7.7 - $14.87 $41,325 - $79,807	-5,367 Reduced 1.49%	354,857 $5.02 Million
Q2 2020 Aug 13, 2020	BUY	$6.88 - $9.54 $229,337 - $318,006	33,334 Added 10.2%	360,224 $2.95 Million
Q1 2020 May 14, 2020	BUY	$6.51 - $10.95 $251,845 - $423,611	38,686 Added 13.42%	326,890 $2.69 Million
Q4 2019 Feb 13, 2020	BUY	$8.68 - $11.4 $1.25 Million - $1.64 Million	143,858 Added 99.66%	288,204 $3.09 Million
Q3 2019 Nov 12, 2019	BUY	$6.74 - $11.05 $46,532 - $76,289	6,904 Added 5.02%	144,346 $1.43 Million
Q2 2019 Aug 14, 2019	BUY	$9.26 - $10.76 $221,693 - $257,605	23,941 Added 21.09%	137,442 $1.39 Million
Q1 2019 May 14, 2019	BUY	$9.65 - $13.95 $159,620 - $230,746	16,541 Added 17.06%	113,501 $1.1 Million
Q4 2018 Feb 13, 2019	BUY	$9.3 - $13.04 $149,265 - $209,292	16,050 Added 19.84%	96,960 $965,000
Q3 2018 Nov 13, 2018	BUY	$12.8 - $16.2 $130,457 - $165,110	10,192 Added 14.41%	80,910 $1.04 Million
Q2 2018 Aug 14, 2018	BUY	$14.45 - $18.6 $147,679 - $190,092	10,220 Added 16.89%	70,718 $1.12 Million
Q1 2018 May 15, 2018	BUY	$16.3 - $26.4 $76,300 - $123,578	4,681 Added 8.39%	60,498 $1.03 Million
Q4 2017 Feb 13, 2018	SELL	$17.5 - $23.55 $4,182 - $5,628	-239 Reduced 0.43%	55,817 $1.2 Million
Q3 2017 Nov 14, 2017	SELL	$15.0 - $17.95 $2.45 Million - $2.94 Million	-163,575 Reduced 74.48%	56,056 $961,000
Q2 2017 Aug 14, 2017	BUY	N/A	219,631	219,631 $3.18 Million

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 Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Account