Arrowstreet Capital, Limited Partnership Container Store Group, Inc. Transaction History

Arrowstreet Capital, Limited Partnership

$108 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$3.25 - $5.7 $74,899 - $131,362	-23,046 Reduced 6.43%	335,516 $1.15 Million
Q4 2022 Feb 14, 2023	BUY	$4.09 - $5.6 $240,091 - $328,731	58,702 Added 19.58%	358,562 $1.55 Million
Q3 2022 Nov 14, 2022	BUY	$4.9 - $7.93 $288,502 - $466,902	58,878 Added 24.43%	299,860 $1.47 Million
Q2 2022 Aug 15, 2022	BUY	$6.23 - $8.31 $1.5 Million - $2 Million	240,982 New	240,982 $1.5 Million
Q1 2022 May 13, 2022	SELL	$7.83 - $11.46 $3.03 Million - $4.44 Million	-387,382 Closed	0 $0

Q4 2021 Feb 14, 2022	SELL	$9.73 - $13.7 $3.91 Million - $5.51 Million	-401,988 Reduced 50.93%	387,382 $3.87 Million
Q3 2021 Nov 12, 2021	BUY	$9.52 - $13.1 $2.98 Million - $4.11 Million	313,546 Added 65.9%	789,370 $7.52 Million
Q2 2021 Aug 13, 2021	BUY	$11.65 - $16.42 $2.6 Million - $3.66 Million	222,996 Added 88.2%	475,824 $6.21 Million
Q1 2021 May 14, 2021	BUY	$9.72 - $19.19 $1.69 Million - $3.33 Million	173,728 Added 219.63%	252,828 $4.21 Million
Q4 2020 Feb 12, 2021	BUY	$7.79 - $12.82 $379,373 - $624,334	48,700 Added 160.2%	79,100 $755,000
Q3 2020 Nov 12, 2020	BUY	$3.2 - $7.09 $97,280 - $215,536	30,400 New	30,400 $189,000
Q1 2020 May 15, 2020	SELL	$2.0 - $4.76 $464,908 - $1.11 Million	-232,454 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$3.66 - $5.05 $386,704 - $533,567	105,657 Added 83.33%	232,454 $981,000
Q3 2019 Nov 14, 2019	BUY	$4.25 - $7.73 $233,014 - $423,812	54,827 Added 76.18%	126,797 $560,000
Q2 2019 Aug 14, 2019	BUY	$7.03 - $9.0 $505,949 - $647,730	71,970 New	71,970 $527,000
Q1 2019 May 15, 2019	SELL	$4.93 - $8.8 $292,945 - $522,904	-59,421 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$4.22 - $10.74 $933,712 - $2.38 Million	-221,259 Reduced 78.83%	59,421 $283,000
Q3 2018 Nov 14, 2018	BUY	$6.62 - $12.02 $1.86 Million - $3.37 Million	280,680 New	280,680 $3.12 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arrowstreet Capital, Limited Partnership, based on Form 13F filings with the SEC.

News

Stay updated on Arrowstreet Capital, Limited Partnership with notifications on news.

Account