News + Filings Holdings
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GEODE CAPITAL MANAGEMENT, LLC
> TGH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TEXTAINER GROUP HOLDINGS LTD | TGH | 454,778 | 13,917 | 17,909,157,000 | 3,753,111,000 | $39,380.00 |
| 03/31/2023 | TEXTAINER GROUP HOLDINGS LTD | TGH | 440,861 | 33,410 | 14,156,046,000 | 14,145,102,000 | $32,110.00 |
| 09/30/2022 | TEXTAINER GROUP HOLDINGS LTD | TGH | 407,451 | -2,015 | 10,944,000 | -279,000 | $26.86 |
| 06/30/2022 | TEXTAINER GROUP HOLDINGS LTD | TGH | 409,466 | -2,479 | 11,223,000 | -4,459,000 | $27.41 |
| 03/31/2022 | TEXTAINER GROUP HOLDINGS LTD | TGH | 411,945 | 18,942 | 15,682,000 | 1,648,000 | $38.07 |
| 12/31/2021 | TEXTAINER GROUP HOLDINGS LTD | TGH | 393,003 | -666 | 14,034,000 | 292,000 | $35.71 |
| 09/30/2021 | TEXTAINER GROUP HOLDINGS LTD | TGH | 393,669 | -5,215 | 13,742,000 | 272,000 | $34.91 |
| 06/30/2021 | TEXTAINER GROUP HOLDINGS LTD | TGH | 398,884 | -4,971 | 13,470,000 | 1,900,000 | $33.77 |
| 03/31/2021 | TEXTAINER GROUP HOLDINGS LTD | TGH | 403,855 | 38,035 | 11,570,000 | 4,554,000 | $28.65 |
| 12/31/2020 | TEXTAINER GROUP HOLDINGS LTD | TGH | 365,820 | 10,963 | 7,016,000 | 1,992,000 | $19.18 |
| 09/30/2020 | TEXTAINER GROUP HOLDINGS LTD | TGH | 354,857 | -5,367 | 5,024,000 | 2,078,000 | $14.16 |
| 06/30/2020 | TEXTAINER GROUP HOLDINGS LTD | TGH | 360,224 | 33,334 | 2,946,000 | 259,000 | $8.18 |
| 03/31/2020 | TEXTAINER GROUP HOLDINGS LTD | TGH | 326,890 | 38,686 | 2,687,000 | -399,000 | $8.22 |
| 12/31/2019 | TEXTAINER GROUP HOLDINGS LTD | TGH | 288,204 | 150,762 | 3,086,000 | 1,701,000 | $10.71 |
| 06/30/2019 | TEXTAINER GROUP HOLDINGS LTD | TGH | 137,442 | 23,941 | 1,385,000 | 290,000 | $10.08 |
| 03/31/2019 | TEXTAINER GROUP HOLDINGS LTD | TGH | 113,501 | 16,541 | 1,095,000 | 130,000 | $9.65 |
| 12/31/2018 | TEXTAINER GROUP HOLDINGS LTD | TGH | 96,960 | 16,050 | 965,000 | -70,000 | $9.95 |
| 09/30/2018 | TEXTAINER GROUP HOLDINGS LTD | TGH | 80,910 | 10,192 | 1,035,000 | -89,000 | $12.79 |
| 06/30/2018 | TEXTAINER GROUP HOLDINGS LTD | TGH | 70,718 | 10,220 | 1,124,000 | 99,000 | $15.89 |
| 03/31/2018 | TEXTAINER GROUP HOLDINGS LTD | TGH | 60,498 | 4,681 | 1,025,000 | -175,000 | $16.94 |
| 12/31/2017 | TEXTAINER GROUP HOLDINGS LTD | TGH | 55,817 | -239 | 1,200,000 | 239,000 | $21.50 |
| 09/30/2017 | TEXTAINER GROUP HOLDINGS LTD | TGH | 56,056 | -163,575 | 961,000 | -2,223,000 | $17.14 |
| 06/30/2017 | TEXTAINER GROUP HOLDINGS LTD | TGH | 219,631 | 11,522 | 3,184,000 | 3,180,816 | $14.50 |
| 03/31/2017 | TEXTAINER GROUP HOLDINGS LTD | TGH | 208,109 | 208,109 | 3,184 | 3,184 | $0.02 |
| 06/30/2016 | TEXTAINER GROUP HOLDINGS LTD | TGH | 0 | -78,792 | 0 | -3,029,000 | |
| 03/31/2016 | TEXTAINER GROUP HOLDINGS LTD | TGH | 0 | -78,792 | 0 | -3,029,000 | |
| 12/31/2015 | TEXTAINER GROUP HOLDINGS LTD | TGH | 0 | -78,792 | 0 | -3,029,000 | |
| 09/30/2015 | TEXTAINER GROUP HOLDINGS LTD | TGH | 0 | -78,792 | 0 | -3,029,000 | |
| 06/30/2015 | TEXTAINER GROUP HOLDINGS LTD | TGH | 0 | -78,792 | 0 | -3,029,000 | |
| 03/31/2015 | TEXTAINER GROUP HOLDINGS LTD | TGH | 0 | -78,792 | 0 | -3,029,000 | |
| 12/31/2014 | TEXTAINER GROUP HOLDINGS LTD | TGH | 0 | -78,792 | 0 | -3,029,000 | |
| 09/30/2014 | TEXTAINER GROUP HOLDINGS LTD | TGH | 0 | -78,792 | 0 | -3,029,000 | |
| 06/30/2014 | TEXTAINER GROUP HOLDINGS LTD | TGH | 0 | -78,792 | 0 | -3,029,000 | |
| 03/31/2014 | TEXTAINER GROUP HOLDINGS LTD | TGH | 0 | -78,792 | 0 | -3,029,000 | |
| 12/31/2013 | TEXTAINER GROUP HOLDINGS LTD | TGH | 0 | -78,792 | 0 | -3,029,000 | |
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