American International Group, Inc. Container Store Group, Inc. Transaction History

American International Group, Inc.

$27.6 Billion
Q1 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$3.25 - $5.7 $1,014 - $1,778	312 Added 2.03%	15,678 $53,000
Q4 2022 Feb 10, 2023	SELL	$4.09 - $5.6 $1,353 - $1,853	-331 Reduced 2.11%	15,366 $66,000
Q3 2022 Nov 14, 2022	BUY	$4.9 - $7.93 $2,391 - $3,869	488 Added 3.21%	15,697 $77,000
Q2 2022 Aug 12, 2022	SELL	$6.23 - $8.31 $3,588 - $4,786	-576 Reduced 3.65%	15,209 $95,000
Q1 2022 May 13, 2022	SELL	$7.83 - $11.46 $8,691 - $12,720	-1,110 Reduced 6.57%	15,785 $129,000

Q4 2021 Feb 11, 2022	SELL	$9.73 - $13.7 $4,923 - $6,932	-506 Reduced 2.91%	16,895 $169,000
Q3 2021 Nov 12, 2021	SELL	$9.52 - $13.1 $3,941 - $5,423	-414 Reduced 2.32%	17,401 $166,000
Q2 2021 Aug 13, 2021	SELL	$11.65 - $16.42 $7,863 - $11,083	-675 Reduced 3.65%	17,815 $232,000
Q1 2021 May 07, 2021	BUY	$9.72 - $19.19 $69,303 - $136,824	7,130 Added 62.76%	18,490 $308,000
Q4 2020 Feb 12, 2021	SELL	$7.79 - $12.82 $2,547 - $4,192	-327 Reduced 2.8%	11,360 $108,000
Q3 2020 Nov 04, 2020	BUY	$3.2 - $7.09 $6,262 - $13,875	1,957 Added 20.11%	11,687 $73,000
Q2 2020 Aug 12, 2020	BUY	$1.99 - $3.9 $622 - $1,220	313 Added 3.32%	9,730 $32,000
Q1 2020 May 04, 2020	SELL	$2.0 - $4.76 $1,088 - $2,589	-544 Reduced 5.46%	9,417 $22,000
Q4 2019 Feb 05, 2020	SELL	$3.66 - $5.05 $307 - $424	-84 Reduced 0.84%	9,961 $42,000
Q3 2019 Nov 08, 2019	SELL	$4.25 - $7.73 $297 - $541	-70 Reduced 0.69%	10,045 $44,000
Q2 2019 Aug 13, 2019	SELL	$7.03 - $9.0 $428 - $549	-61 Reduced 0.6%	10,115 $74,000
Q1 2019 May 06, 2019	SELL	$4.93 - $8.8 $1,626 - $2,904	-330 Reduced 3.14%	10,176 $90,000
Q4 2018 Feb 13, 2019	SELL	$4.22 - $10.74 $341 - $869	-81 Reduced 0.77%	10,506 $50,000
Q3 2018 Nov 09, 2018	BUY	$6.62 - $12.02 $1,999 - $3,630	302 Added 2.94%	10,587 $118,000
Q2 2018 Aug 08, 2018	BUY	$5.52 - $8.76 $264 - $420	48 Added 0.47%	10,285 $86,000
Q1 2018 May 07, 2018	SELL	$4.51 - $5.65 $2,485 - $3,113	-551 Reduced 5.11%	10,237 $56,000
Q4 2017 Feb 09, 2018	BUY	$3.56 - $6.09 $185 - $316	52 Added 0.48%	10,788 $51,000
Q3 2017 Nov 09, 2017	BUY	$4.06 - $5.55 $43,588 - $59,584	10,736	10,736 $45,000

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

$8.54 Million
0.32% of portfolio
Glendon Capital Management LP Santa Monica, CA

4.76M
Shares

$2.62 Million
0.48% of portfolio
Front Street Capital Management, Inc.

2.02M
Shares

$1.11 Million
0.52% of portfolio
Vanguard Group Inc Valley Forge, PA

1.6M
Shares

$880,917
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

1.17M
Shares

$646,228
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 $28.3M
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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