Aqr Capital Management LLC Container Store Group, Inc. Transaction History

Aqr Capital Management LLC

$58.2 Billion
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$1.87 - $3.67 $907,686 - $1.78 Million	-485,394 Reduced 45.41%	583,526 $1.31 Million
Q2 2023 Aug 14, 2023	SELL	$2.23 - $3.52 $570,402 - $900,366	-255,786 Reduced 19.31%	1,068,920 $3.36 Million
Q1 2023 May 15, 2023	BUY	$3.25 - $5.7 $1.08 Million - $1.89 Million	331,668 Added 33.4%	1,324,706 $4.54 Million
Q4 2022 Feb 14, 2023	BUY	$4.09 - $5.6 $2.78 Million - $3.81 Million	680,049 Added 217.28%	993,038 $4.28 Million
Q3 2022 Nov 14, 2022	BUY	$4.9 - $7.93 $1.27 Million - $2.05 Million	258,219 Added 471.46%	312,989 $1.53 Million

Q2 2022 Aug 15, 2022	BUY	$6.23 - $8.31 $75,713 - $100,991	12,153 Added 28.52%	54,770 $341,000
Q1 2022 May 16, 2022	SELL	$7.83 - $11.46 $15,511 - $22,702	-1,981 Reduced 4.44%	42,617 $348,000
Q4 2021 Feb 14, 2022	SELL	$9.73 - $13.7 $886,120 - $1.25 Million	-91,071 Reduced 67.13%	44,598 $445,000
Q3 2021 Nov 15, 2021	BUY	$9.52 - $13.1 $133,660 - $183,924	14,040 Added 11.54%	135,669 $1.29 Million
Q2 2021 Aug 16, 2021	SELL	$11.65 - $16.42 $150,506 - $212,129	-12,919 Reduced 9.6%	121,629 $1.59 Million
Q1 2021 May 17, 2021	BUY	$9.72 - $19.19 $519,436 - $1.03 Million	53,440 Added 65.89%	134,548 $2.24 Million
Q4 2020 Feb 16, 2021	BUY	$7.79 - $12.82 $631,831 - $1.04 Million	81,108 New	81,108 $774,000
Q1 2020 May 15, 2020	SELL	$2.0 - $4.76 $42,136 - $100,283	-21,068 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$3.66 - $5.05 $12,875 - $17,765	-3,518 Reduced 14.31%	21,068 $89,000
Q3 2019 Nov 14, 2019	SELL	$4.25 - $7.73 $23,783 - $43,257	-5,596 Reduced 18.54%	24,586 $109,000
Q2 2019 Aug 14, 2019	SELL	$7.03 - $9.0 $271,730 - $347,877	-38,653 Reduced 56.15%	30,182 $221,000
Q1 2019 May 14, 2019	BUY	$4.93 - $8.8 $14,449 - $25,792	2,931 Added 4.45%	68,835 $606,000
Q4 2018 Feb 14, 2019	BUY	$4.22 - $10.74 $157,296 - $400,322	37,274 Added 130.19%	65,904 $314,000
Q3 2018 Nov 15, 2018	BUY	$6.62 - $12.02 $101,603 - $184,482	15,348 Added 115.55%	28,630 $318,000
Q2 2018 Aug 14, 2018	BUY	$5.52 - $8.76 $73,316 - $116,350	13,282 New	13,282 $112,000

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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