Assenagon Asset Management S.A. Container Store Group, Inc. Transaction History

Assenagon Asset Management S.A.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$0.52 - $1.16 $159,261 - $355,275	306,272 New	306,272 $165,000
Q1 2022 Apr 25, 2022	SELL	$7.83 - $11.46 $178,531 - $261,299	-22,801 Closed	0 $0
Q4 2021 Feb 01, 2022	SELL	$9.73 - $13.7 $3.4 Million - $4.78 Million	-349,037 Reduced 93.87%	22,801 $228,000
Q3 2021 Oct 19, 2021	SELL	$9.52 - $13.1 $2.09 Million - $2.87 Million	-219,239 Reduced 37.09%	371,838 $3.54 Million
Q2 2021 Jul 15, 2021	SELL	$11.65 - $16.42 $1.1 Million - $1.56 Million	-94,723 Reduced 13.81%	591,077 $7.71 Million
Q1 2021 Apr 26, 2021	SELL	$9.72 - $19.19 $7.68 Million - $15.2 Million	-790,273 Reduced 53.54%	685,800 $11.4 Million
Q4 2020 Feb 01, 2021	BUY	$7.79 - $12.82 $11.5 Million - $18.9 Million	1,476,073 New	1,476,073 $14.1 Million

990K

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...

Get notified when there are updates to the investment portfolio of Assenagon Asset Management S.A., based on Form 13F filings with the SEC.

Stay updated on Assenagon Asset Management S.A. with notifications on news.