Donald G. Smith
Donald Smith & Co.
Donald Smith & Co. TEXTAINER GROUP HOLDINGS LTD stake
total: 237
Donald Smith & Co. TGH trades
- Total transactions:
- 11
- New positions:
- 1
- Sold out:
- 1
- Added:
- 8
- Reduced:
- 1
- Held since:
- 2021 Q3
- Held for:
- 10 quarters
- Latest activity:
- 2024 Q1
According to 2026 Q2 report, Donald Smith & Co. doesn't hold any TEXTAINER GROUP HOLDINGS LTD (TGH) shares. To date, the estimated cost basis is nearly $32.85 for "buy" trades and estimated average "sell" price is $49.2. Donald Smith & Co. first purchased TGH in 2021 Q3, initially acquiring 125,000 shares. Since the initial investment in TEXTAINER GROUP HOLDINGS LTD (TGH), Donald Smith & Co. has made 10 more transactions.
When did Donald Smith & Co. sell TEXTAINER GROUP HOLDINGS LTD (TGH)?
Donald Smith & Co. sold off the entire TEXTAINER GROUP HOLDINGS LTD (TGH) position in 2024 Q1.
When did Donald Smith & Co. buy TEXTAINER GROUP HOLDINGS LTD (TGH)?
Donald Smith & Co. first invested in TEXTAINER GROUP HOLDINGS LTD (TGH) in 2021 Q3 at the reported quarter-end price of $34.91 per share.
What's the cost basis of Donald Smith & Co.'s TGH stake?
The estimated cost basis for TEXTAINER GROUP HOLDINGS LTD (TGH) stake is around $32.85 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $32.85
- Weighted AVG sell price:
- $49.20
Donald Smith & Co.'s historical trades in TEXTAINER GROUP HOLDINGS LTD
11 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q1
|
0.00%
|
0
|
$49.20
|
|
-100% (-1,954,585)
|
-2.47%
|
|
2023 Q4
|
2.47%
|
1,954,585
|
$49.20
|
$96,165,582
|
-31.33% (-891,724)
|
-1.51%
|
|
2023 Q3
|
3.65%
|
2,846,309
|
$37.25
|
$106,025,010
|
+0.13% (+3,831)
|
+0%
|
|
2023 Q2
|
3.85%
|
2,842,478
|
$39.38
|
$111,936,784
|
+0.47% (+13,262)
|
+0.02%
|
|
2023 Q1
|
3.35%
|
2,829,216
|
$32.11
|
$90,846,126
|
+2.68% (+73,790)
|
+0.09%
|
|
2022 Q4
|
3.34%
|
2,755,426
|
$31.01
|
$85,445,760
|
+19.57% (+451,012)
|
+0.55%
|
|
2022 Q3
|
2.76%
|
2,304,414
|
$26.86
|
$61,897,000
|
+0.24% (+5,512)
|
+0.01%
|
|
2022 Q2
|
2.84%
|
2,298,902
|
$27.41
|
$63,013,000
|
+46.63% (+731,074)
|
+0.9%
|
|
2022 Q1
|
2.17%
|
1,567,828
|
$38.07
|
$59,687,000
|
+12.27% (+171,338)
|
+0.24%
|
|
2021 Q4
|
1.77%
|
1,396,490
|
$35.71
|
$49,869,000
|
+1,017.19% (+1,271,490)
|
+1.61%
|
|
2021 Q3
|
0.17%
|
$34.91
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.