Acadian Asset Management LLC Container Store Group, Inc. Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$0.52 - $1.16 $9,091 - $20,281	-17,484 Reduced 93.71%	1,174 $0
Q1 2024 May 10, 2024	BUY	$1.01 - $2.42 $18,844 - $45,152	18,658 New	18,658 $21,000
Q1 2022 May 12, 2022	SELL	$7.83 - $11.46 $8,417 - $12,319	-1,075 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$9.73 - $13.7 $1.01 Million - $1.42 Million	-103,507 Reduced 98.97%	1,075 $10,000
Q3 2021 Nov 12, 2021	SELL	$9.52 - $13.1 $1.31 Million - $1.81 Million	-137,879 Reduced 56.87%	104,582 $994,000
Q2 2021 Aug 11, 2021	SELL	$11.65 - $16.42 $1.71 Million - $2.41 Million	-146,868 Reduced 37.72%	242,461 $3.16 Million
Q1 2021 May 11, 2021	BUY	$9.72 - $19.19 $1.24 Million - $2.45 Million	127,599 Added 48.75%	389,329 $6.48 Million
Q4 2020 Feb 11, 2021	BUY	$7.79 - $12.82 $2.04 Million - $3.36 Million	261,730 New	261,730 $2.5 Million
Q1 2020 May 11, 2020	SELL	$2.0 - $4.76 $266,628 - $634,574	-133,314 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$3.66 - $5.05 $498,887 - $688,355	-136,308 Reduced 50.56%	133,314 $563,000
Q3 2019 Nov 07, 2019	SELL	$4.25 - $7.73 $232,016 - $421,996	-54,592 Reduced 16.84%	269,622 $1.19 Million
Q2 2019 Aug 08, 2019	BUY	$7.03 - $9.0 $288,841 - $369,783	41,087 Added 14.51%	324,214 $2.37 Million
Q1 2019 May 09, 2019	SELL	$4.93 - $8.8 $951,327 - $1.7 Million	-192,967 Reduced 40.53%	283,127 $2.49 Million
Q4 2018 Feb 07, 2019	BUY	$4.22 - $10.74 $373,993 - $951,821	88,624 Added 22.87%	476,094 $2.27 Million
Q3 2018 Oct 30, 2018	BUY	$6.62 - $12.02 $902,809 - $1.64 Million	136,376 Added 54.31%	387,470 $4.3 Million
Q2 2018 Jul 24, 2018	BUY	$5.52 - $8.76 $392,229 - $622,450	71,056 Added 39.47%	251,094 $2.11 Million
Q1 2018 Apr 12, 2018	BUY	$4.51 - $5.65 $347,414 - $435,230	77,032 Added 74.78%	180,038 $979,000
Q4 2017 Jan 18, 2018	SELL	$3.56 - $6.09 $60,320 - $103,188	-16,944 Reduced 14.13%	103,006 $489,000
Q3 2017 Oct 13, 2017	BUY	$4.06 - $5.55 $486,996 - $665,722	119,950	119,950 $505,000

Others Institutions Holding TCS

# of Institutions

Shares Held

990K

Call Options Held

Put Options Held

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About Container Store Group, Inc.

Ticker TCS
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,533,500
Market Cap $10.8M
Description
The Container Store Group, Inc. operates as a retailer of storage and organization products and solutions in the United States. The company operates in two segments, The Container Store and Elfa. It provides approximately 11,000 products designed to help customers. Its merchandise category includes custom closets, such as elfa Classic, elfa Deco...

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