Northern Trust Corp Textainer Group Holdings LTD Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$34.15 - $49.45 $99,239 - $143,701	2,906 Added 0.86%	340,325 $16.7 Million
Q3 2023 Nov 13, 2023	SELL	$37.17 - $42.73 $309,849 - $356,197	-8,336 Reduced 2.41%	337,419 $12.6 Million
Q2 2023 Aug 11, 2023	BUY	$31.44 - $40.46 $91,616 - $117,900	2,914 Added 0.85%	345,755 $13.6 Million
Q1 2023 May 15, 2023	SELL	$30.56 - $34.73 $247,902 - $281,729	-8,112 Reduced 2.31%	342,841 $11 Million
Q4 2022 Feb 13, 2023	SELL	$26.69 - $31.35 $348,464 - $409,305	-13,056 Reduced 3.59%	350,953 $10.9 Million
Q3 2022 Nov 14, 2022	SELL	$22.35 - $33.97 $323,560 - $491,783	-14,477 Reduced 3.82%	364,009 $9.78 Million
Q2 2022 Aug 12, 2022	SELL	$27.06 - $38.49 $251,793 - $358,149	-9,305 Reduced 2.4%	378,486 $10.4 Million
Q1 2022 May 13, 2022	SELL	$34.65 - $41.57 $533,402 - $639,928	-15,394 Reduced 3.82%	387,791 $14.8 Million
Q4 2021 Feb 08, 2022	SELL	$32.4 - $40.33 $469,638 - $584,583	-14,495 Reduced 3.47%	403,185 $14.4 Million
Q3 2021 Nov 15, 2021	SELL	$28.79 - $37.27 $405,708 - $525,208	-14,092 Reduced 3.26%	417,680 $14.6 Million
Q2 2021 Aug 13, 2021	SELL	$24.57 - $35.25 $463,857 - $665,484	-18,879 Reduced 4.19%	431,772 $14.6 Million
Q1 2021 May 12, 2021	SELL	$17.73 - $29.1 $1.76 Million - $2.88 Million	-98,986 Reduced 18.01%	450,651 $12.9 Million
Q4 2020 Feb 11, 2021	SELL	$13.96 - $19.82 $581,629 - $825,780	-41,664 Reduced 7.05%	549,637 $10.5 Million
Q3 2020 Nov 16, 2020	SELL	$7.7 - $14.87 $232,155 - $448,330	-30,150 Reduced 4.85%	591,301 $8.37 Million
Q2 2020 Aug 14, 2020	BUY	$6.88 - $9.54 $838,135 - $1.16 Million	121,822 Added 24.38%	621,451 $5.08 Million
Q1 2020 May 14, 2020	SELL	$6.51 - $10.95 $78,282 - $131,673	-12,025 Reduced 2.35%	499,629 $4.11 Million
Q4 2019 Feb 14, 2020	BUY	$8.68 - $11.4 $1.83 Million - $2.4 Million	210,921 Added 70.14%	511,654 $5.48 Million
Q3 2019 Nov 13, 2019	BUY	$6.74 - $11.05 $22,363 - $36,663	3,318 Added 1.12%	300,733 $2.98 Million
Q2 2019 Aug 13, 2019	BUY	$9.26 - $10.76 $738,855 - $858,540	79,790 Added 36.66%	297,415 $3 Million
Q1 2019 May 13, 2019	BUY	$9.65 - $13.95 $52,505 - $75,901	5,441 Added 2.56%	217,625 $2.1 Million
Q4 2018 Feb 12, 2019	SELL	$9.3 - $13.04 $781 - $1,095	-84 Reduced 0.04%	212,184 $2.11 Million
Q3 2018 Nov 14, 2018	BUY	$12.8 - $16.2 $93,222 - $117,984	7,283 Added 3.55%	212,268 $2.72 Million
Q2 2018 Sep 18, 2018	SELL	$14.45 - $18.6 $53,956 - $69,452	-3,734 Reduced 1.79%	204,985 $3.26 Million
Q2 2018 Aug 14, 2018	BUY	$14.45 - $18.6 $133,879 - $172,329	9,265 Added 4.65%	208,719 $3.32 Million
Q1 2018 May 09, 2018	SELL	$16.3 - $26.4 $19,837 - $32,128	-1,217 Reduced 0.61%	199,454 $3.38 Million
Q4 2017 Feb 14, 2018	SELL	$17.5 - $23.55 $676,235 - $910,019	-38,642 Reduced 16.15%	200,671 $4.31 Million
Q3 2017 Nov 13, 2017	BUY	$15.0 - $17.95 $3.59 Million - $4.3 Million	239,313	239,313 $4.1 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 Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Account