Bank Of New York Mellon Corp Container Store Group, Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$3.25 - $5.7 $699,452 - $1.23 Million	215,216 New	215,216 $738 Million
Q4 2022 Feb 14, 2023	BUY	$4.09 - $5.6 $942,892 - $1.29 Million	230,536 New	230,536 $993,000
Q3 2022 Nov 14, 2022	BUY	$4.9 - $7.93 $54,865 - $88,792	11,197 Added 6.55%	182,055 $892,000
Q2 2022 Aug 15, 2022	SELL	$6.23 - $8.31 $103,112 - $137,538	-16,551 Reduced 8.83%	170,858 $1.07 Million
Q1 2022 May 11, 2022	BUY	$7.83 - $11.46 $39,541 - $57,873	5,050 Added 2.77%	187,409 $1.53 Million
Q4 2021 Feb 11, 2022	BUY	$9.73 - $13.7 $355,407 - $500,419	36,527 Added 25.05%	182,359 $1.82 Million
Q3 2021 Nov 12, 2021	BUY	$9.52 - $13.1 $98,969 - $136,187	10,396 Added 7.68%	145,832 $1.39 Million
Q2 2021 Aug 11, 2021	BUY	$11.65 - $16.42 $128,790 - $181,523	11,055 Added 8.89%	135,436 $1.77 Million
Q1 2021 May 13, 2021	BUY	$9.72 - $19.19 $135,846 - $268,199	13,976 Added 12.66%	124,381 $2.07 Million
Q4 2020 Feb 09, 2021	BUY	$7.79 - $12.82 $72,961 - $120,072	9,366 Added 9.27%	110,405 $1.05 Million
Q3 2020 Nov 12, 2020	SELL	$3.2 - $7.09 $7,340 - $16,264	-2,294 Reduced 2.22%	101,039 $627,000
Q2 2020 Aug 12, 2020	SELL	$1.99 - $3.9 $42,257 - $82,816	-21,235 Reduced 17.05%	103,333 $334,000
Q1 2020 May 06, 2020	SELL	$2.0 - $4.76 $58,860 - $140,086	-29,430 Reduced 19.11%	124,568 $293,000
Q4 2019 Feb 14, 2020	BUY	$3.66 - $5.05 $168,367 - $232,310	46,002 Added 42.6%	153,998 $649,000
Q3 2019 Nov 07, 2019	SELL	$4.25 - $7.73 $493 - $896	-116 Reduced 0.11%	107,996 $477,000
Q2 2019 Aug 12, 2019	BUY	$7.03 - $9.0 $6,193 - $7,929	881 Added 0.82%	108,112 $792,000
Q1 2019 May 14, 2019	BUY	$4.93 - $8.8 $10,653 - $19,016	2,161 Added 2.06%	107,231 $944,000
Q4 2018 Feb 11, 2019	BUY	$4.22 - $10.74 $71,820 - $182,784	17,019 Added 19.33%	105,070 $501,000
Q3 2018 Nov 09, 2018	SELL	$6.62 - $12.02 $46,406 - $84,260	-7,010 Reduced 7.37%	88,051 $0
Q2 2018 Aug 06, 2018	SELL	$5.52 - $8.76 $2,263 - $3,591	-410 Reduced 0.43%	95,061 $799,000
Q1 2018 May 15, 2018	BUY	$4.51 - $5.65 $11,775 - $14,752	2,611 Added 2.81%	95,471 $519,000
Q4 2017 Feb 09, 2018	BUY	$3.56 - $6.09 $330,581 - $565,517	92,860	92,860 $440,000

Others Institutions Holding TCS

# of Institutions

Shares Held

990K

Call Options Held

Put Options Held

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About Container Store Group, Inc.

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...

More about TCS

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