Rutabaga Capital Management LLC Textainer Group Holdings LTD Transaction History

Rutabaga Capital Management LLC

$115 Million
Q3 2022

A detailed history of Rutabaga Capital Management LLC transactions in Textainer Group Holdings LTD stock. As of the latest transaction made, Rutabaga Capital Management LLC holds 11,464 shares of TGH stock, worth $0. This represents 0.27% of its overall portfolio holdings.

Number of Shares

11,464

Previous 27,814 58.78%

Holding current value

Previous $762,000 59.58%

% of portfolio

0.27%

Previous 0.65%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$22.35 - $33.97 $365,422 - $555,409	-16,350 Reduced 58.78%	11,464 $308,000
Q2 2022 Aug 05, 2022	SELL	$27.06 - $38.49 $193,479 - $275,203	-7,150 Reduced 20.45%	27,814 $762,000
Q4 2021 Feb 01, 2022	SELL	$32.4 - $40.33 $1.27 Million - $1.58 Million	-39,300 Reduced 52.92%	34,964 $1.25 Million
Q3 2021 Nov 09, 2021	SELL	$28.79 - $37.27 $1.21 Million - $1.57 Million	-42,050 Reduced 36.15%	74,264 $2.59 Million
Q1 2021 May 11, 2021	SELL	$17.73 - $29.1 $78,898 - $129,495	-4,450 Reduced 3.68%	116,314 $3.33 Million
Q4 2020 Feb 10, 2021	SELL	$13.96 - $19.82 $3.62 Million - $5.15 Million	-259,600 Reduced 68.25%	120,764 $2.32 Million
Q3 2020 Nov 12, 2020	SELL	$7.7 - $14.87 $1.52 Million - $2.94 Million	-197,508 Reduced 34.18%	380,364 $5.39 Million
Q2 2020 Aug 12, 2020	SELL	$6.88 - $9.54 $219,760 - $304,726	-31,942 Reduced 5.24%	577,872 $4.73 Million
Q1 2020 May 15, 2020	BUY	$6.51 - $10.95 $106,113 - $178,485	16,300 Added 2.75%	609,814 $5.01 Million
Q4 2019 Feb 12, 2020	SELL	$8.68 - $11.4 $1.22 Million - $1.61 Million	-140,840 Reduced 19.18%	593,514 $6.36 Million
Q3 2019 Nov 14, 2019	SELL	$6.74 - $11.05 $1.58 Million - $2.59 Million	-234,030 Reduced 24.17%	734,354 $7.28 Million
Q2 2019 Aug 12, 2019	SELL	$9.26 - $10.76 $361,565 - $420,134	-39,046 Reduced 3.88%	968,384 $9.76 Million
Q1 2019 May 10, 2019	SELL	$9.65 - $13.95 $698,495 - $1.01 Million	-72,383 Reduced 6.7%	1,007,430 $9.72 Million
Q4 2018 Feb 04, 2019	BUY	$9.3 - $13.04 $336,334 - $471,591	36,165 Added 3.47%	1,079,813 $10.8 Million
Q3 2018 Nov 09, 2018	SELL	$12.8 - $16.2 $6,144 - $7,776	-480 Reduced 0.05%	1,043,648 $13.4 Million
Q2 2018 Aug 07, 2018	BUY	$14.45 - $18.6 $2.64 Million - $3.4 Million	183,018 Added 21.25%	1,044,128 $16.6 Million
Q1 2018 Apr 26, 2018	SELL	$16.3 - $26.4 $3.77 Million - $6.1 Million	-231,067 Reduced 21.16%	861,110 $14.6 Million
Q4 2017 Feb 07, 2018	SELL	$17.5 - $23.55 $5.61 Million - $7.55 Million	-320,518 Reduced 22.69%	1,092,177 $23.5 Million
Q3 2017 Nov 13, 2017	SELL	$15.0 - $17.95 $471,900 - $564,707	-31,460 Reduced 2.18%	1,412,695 $24.2 Million
Q2 2017 Aug 15, 2017	BUY	N/A	1,444,155	1,444,155 $20.9 Million

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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Rutabaga Capital Management LLC Textainer Group Holdings LTD Transaction History