Algert Global LLC Container Store Group, Inc. Transaction History

Algert Global LLC

$2.55 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$1.75 - $2.47 $21,822 - $30,800	-12,470 Reduced 29.05%	30,450 $69,000
Q2 2023 Aug 14, 2023	BUY	$2.23 - $3.52 $1,338 - $2,112	600 Added 1.42%	42,920 $135,000
Q1 2023 May 12, 2023	SELL	$3.25 - $5.7 $153,530 - $269,268	-47,240 Reduced 52.75%	42,320 $145,000
Q4 2022 Feb 13, 2023	SELL	$4.09 - $5.6 $58,773 - $80,472	-14,370 Reduced 13.83%	89,560 $386,000
Q3 2022 Nov 15, 2022	BUY	$4.9 - $7.93 $509,257 - $824,164	103,930 New	103,930 $509,000

Q3 2021 Nov 15, 2021	SELL	$9.52 - $13.1 $226,004 - $310,994	-23,740 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$11.65 - $16.42 $276,571 - $389,810	23,740 New	23,740 $310,000
Q3 2020 Nov 16, 2020	SELL	$3.2 - $7.09 $39,219 - $86,895	-12,256 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$1.99 - $3.9 $14,586 - $28,587	-7,330 Reduced 37.42%	12,256 $40,000
Q1 2020 May 13, 2020	SELL	$2.0 - $4.76 $10,860 - $25,846	-5,430 Reduced 21.71%	19,586 $46,000
Q4 2019 Feb 18, 2020	BUY	$3.66 - $5.05 $22,633 - $31,229	6,184 Added 32.84%	25,016 $106,000
Q3 2019 Nov 14, 2019	SELL	$4.25 - $7.73 $82,917 - $150,812	-19,510 Reduced 50.88%	18,832 $83,000
Q2 2019 Aug 14, 2019	BUY	$7.03 - $9.0 $269,544 - $345,078	38,342 New	38,342 $281,000
Q3 2018 Nov 14, 2018	SELL	$6.62 - $12.02 $159,158 - $288,984	-24,042 Closed	0 $0
Q2 2018 Aug 02, 2018	SELL	$5.52 - $8.76 $304,124 - $482,632	-55,095 Reduced 69.62%	24,042 $202,000
Q1 2018 May 03, 2018	SELL	$4.51 - $5.65 $280,995 - $352,023	-62,305 Reduced 44.05%	79,137 $431,000
Q4 2017 Feb 01, 2018	BUY	$3.56 - $6.09 $318,580 - $544,988	89,489 Added 172.25%	141,442 $670,000
Q3 2017 Nov 17, 2017	BUY	$4.06 - $5.55 $210,929 - $288,339	51,953	51,953 $219,000

Others Institutions Holding TCS

# of Institutions

Shares Held

32M

Call Options Held

157K

Put Options Held

600

Leonard Green & Partners, L.P. Los Angeles, CA

15.5M
Shares

$8.39 Million
0.32% of portfolio
Glendon Capital Management LP Santa Monica, CA

4.76M
Shares

$2.57 Million
0.48% of portfolio
Front Street Capital Management, Inc.

2.02M
Shares

$1.09 Million
0.52% of portfolio
Vanguard Group Inc Valley Forge, PA

1.6M
Shares

$864,901
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

1.17M
Shares

$634,478
0.0% of portfolio

View Full List

About Container Store Group, Inc.

Ticker TCS
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,533,500
Market Cap $27.8M
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...

More about TCS

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