Barclays PLC Container Store Group, Inc. Transaction History

Barclays PLC

$288 Billion
Q1 2024

A detailed history of Barclays PLC transactions in Container Store Group, Inc. stock. As of the latest transaction made, Barclays PLC holds 66,133 shares of TCS stock, worth $44,309. This represents 0.0% of its overall portfolio holdings.

Number of Shares

66,133

Previous 74,193 10.86%

Holding current value

$44,309

Previous $169,000 55.62%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$1.01 - $2.42 $8,140 - $19,505	-8,060 Reduced 10.86%	66,133 $75,000
Q4 2023 Feb 15, 2024	SELL	$1.75 - $2.47 $64,603 - $91,182	-36,916 Reduced 33.23%	74,193 $169,000
Q3 2023 Nov 07, 2023	BUY	$1.87 - $3.67 $84,105 - $165,061	44,976 Added 68.01%	111,109 $250,000
Q2 2023 Aug 03, 2023	SELL	$2.23 - $3.52 $40,057 - $63,229	-17,963 Reduced 21.36%	66,133 $208,000
Q1 2023 May 04, 2023	BUY	$3.25 - $5.7 $54,483 - $95,554	16,764 Added 24.9%	84,096 $288,000

Q4 2022 Feb 13, 2023	BUY	$4.09 - $5.6 $20,126 - $27,557	4,921 Added 7.88%	67,332 $290,000
Q3 2022 Nov 03, 2022	BUY	$4.9 - $7.93 $297,826 - $481,993	60,781 Added 3728.9%	62,411 $306,000
Q2 2022 Aug 12, 2022	SELL	$6.23 - $8.31 $22,957 - $30,622	-3,685 Reduced 69.33%	1,630 $10,000
Q1 2022 May 16, 2022	SELL	$7.83 - $11.46 $260,551 - $381,342	-33,276 Reduced 86.23%	5,315 $43,000
Q4 2021 Feb 14, 2022	BUY	$9.73 - $13.7 $249,068 - $350,692	25,598 Added 197.01%	38,591 $385,000
Q3 2021 Nov 09, 2021	BUY	$9.52 - $13.1 $84,642 - $116,472	8,891 Added 216.75%	12,993 $123,000
Q2 2021 Aug 13, 2021	SELL	$11.65 - $16.42 $261,216 - $368,169	-22,422 Reduced 84.53%	4,102 $53,000
Q1 2021 May 13, 2021	BUY	$9.72 - $19.19 $196,489 - $387,925	20,215 Added 320.42%	26,524 $441,000
Q4 2020 Feb 11, 2021	SELL	$7.79 - $12.82 $92,046 - $151,481	-11,816 Reduced 65.19%	6,309 $60,000
Q3 2020 Nov 12, 2020	SELL	$3.2 - $7.09 $1,366 - $3,027	-427 Reduced 2.3%	18,125 $113,000
Q2 2020 Aug 12, 2020	BUY	$1.99 - $3.9 $7,621 - $14,937	3,830 Added 26.02%	18,552 $60,000
Q1 2020 May 13, 2020	SELL	$2.0 - $4.76 $2,974 - $7,078	-1,487 Reduced 9.17%	14,722 $35,000
Q4 2019 Feb 10, 2020	BUY	$3.66 - $5.05 $22,029 - $30,395	6,019 Added 59.07%	16,209 $68,000
Q3 2019 Nov 14, 2019	SELL	$4.25 - $7.73 $1,674 - $3,045	-394 Reduced 3.72%	10,190 $45,000
Q2 2019 Aug 14, 2019	SELL	$7.03 - $9.0 $2,544 - $3,258	-362 Reduced 3.31%	10,584 $77,000
Q1 2019 May 15, 2019	BUY	$4.93 - $8.8 $45,957 - $82,033	9,322 Added 574.01%	10,946 $96,000
Q4 2018 Feb 14, 2019	SELL	$4.22 - $10.74 $36,439 - $92,739	-8,635 Reduced 84.17%	1,624 $8,000
Q3 2018 Nov 14, 2018	BUY	$6.62 - $12.02 $59,646 - $108,300	9,010 Added 721.38%	10,259 $113,000
Q2 2018 Aug 14, 2018	SELL	$5.52 - $8.76 $122,041 - $193,674	-22,109 Reduced 94.65%	1,249 $10,000
Q1 2018 May 15, 2018	SELL	$4.51 - $5.65 $80,616 - $100,993	-17,875 Reduced 43.35%	23,358 $127,000
Q4 2017 Feb 14, 2018	SELL	$3.56 - $6.09 $130,954 - $224,020	-36,785 Reduced 47.15%	41,233 $195,000
Q3 2017 Nov 14, 2017	BUY	$4.06 - $5.55 $316,753 - $432,999	78,018	78,018 $329,000

Others Institutions Holding TCS

# of Institutions

Shares Held

32M

Call Options Held

157K

Put Options Held

600

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 $34.5M
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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