Black Rock Inc. Container Store Group, Inc. Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Container Store Group, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 774,879 shares of TCS stock, worth $519,168. This represents 0.0% of its overall portfolio holdings.

Number of Shares

774,879

Previous 784,821 1.27%

Holding current value

$519,168

Previous $1.79 Million 50.64%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$1.01 - $2.42 $10,041 - $24,059	-9,942 Reduced 1.27%	774,879 $883,000
Q4 2023 Feb 13, 2024	SELL	$1.75 - $2.47 $4,154 - $5,863	-2,374 Reduced 0.3%	784,821 $1.79 Million
Q3 2023 Nov 13, 2023	SELL	$1.87 - $3.67 $15,311 - $30,049	-8,188 Reduced 1.03%	787,195 $1.77 Million
Q2 2023 Aug 11, 2023	SELL	$2.23 - $3.52 $3.93 Million - $6.2 Million	-1,760,961 Reduced 68.89%	795,383 $2.5 Million
Q1 2023 May 12, 2023	BUY	$3.25 - $5.7 $490,347 - $859,993	150,876 Added 6.27%	2,556,344 $8.77 Million

Q4 2022 Feb 13, 2023	SELL	$4.09 - $5.6 $499,339 - $683,692	-122,088 Reduced 4.83%	2,405,468 $10.4 Million
Q3 2022 Nov 14, 2022	BUY	$4.9 - $7.93 $821,921 - $1.33 Million	167,739 Added 7.11%	2,527,556 $12.4 Million
Q2 2022 Aug 12, 2022	BUY	$6.23 - $8.31 $721,820 - $962,813	115,862 Added 5.16%	2,359,817 $14.7 Million
Q1 2022 May 12, 2022	SELL	$7.83 - $11.46 $206,093 - $301,638	-26,321 Reduced 1.16%	2,243,955 $18.3 Million
Q4 2021 Feb 10, 2022	BUY	$9.73 - $13.7 $1.07 Million - $1.51 Million	110,071 Added 5.1%	2,270,276 $22.7 Million
Q3 2021 Nov 09, 2021	SELL	$9.52 - $13.1 $37,270 - $51,286	-3,915 Reduced 0.18%	2,160,205 $20.6 Million
Q2 2021 Aug 11, 2021	BUY	$11.65 - $16.42 $25.2 Million - $35.5 Million	2,164,120 New	2,164,120 $28.2 Million

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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