Bridgeway Capital Management, LLC Container Store Group, Inc. Transaction History

Bridgeway Capital Management, LLC

$4.76 Billion
Q1 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Container Store Group, Inc. stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 362,250 shares of TCS stock, worth $195,615. This represents 0.01% of its overall portfolio holdings.

Number of Shares

362,250

Previous 282,550 28.21%

Holding current value

$195,615

Previous $644,000 36.02%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$1.01 - $2.42 $80,497 - $192,874	79,700 Added 28.21%	362,250 $412,000
Q4 2023 Feb 14, 2024	BUY	$1.75 - $2.47 $51,800 - $73,112	29,600 Added 11.7%	282,550 $644,000
Q2 2023 Aug 14, 2023	SELL	$2.23 - $3.52 $655,510 - $1.03 Million	-293,951 Reduced 53.75%	252,950 $794,000
Q1 2023 May 15, 2023	BUY	$3.25 - $5.7 $522,278 - $915,995	160,701 Added 41.61%	546,901 $1.88 Million
Q1 2022 May 16, 2022	BUY	$7.83 - $11.46 $743,850 - $1.09 Million	95,000 Added 32.62%	386,200 $3.16 Million

Q3 2021 Nov 15, 2021	SELL	$9.52 - $13.1 $485,520 - $668,100	-51,000 Reduced 14.9%	291,200 $2.77 Million
Q1 2021 May 17, 2021	SELL	$9.72 - $19.19 $100,116 - $197,657	-10,300 Reduced 2.92%	342,200 $5.69 Million
Q4 2020 Feb 16, 2021	SELL	$7.79 - $12.82 $861,574 - $1.42 Million	-110,600 Reduced 23.88%	352,500 $3.36 Million
Q3 2020 Nov 16, 2020	BUY	$3.2 - $7.09 $10,240 - $22,688	3,200 Added 0.7%	463,100 $2.88 Million
Q2 2020 Aug 14, 2020	SELL	$1.99 - $3.9 $89,948 - $176,280	-45,200 Reduced 8.95%	459,900 $1.49 Million
Q1 2020 May 15, 2020	BUY	$2.0 - $4.76 $182,400 - $434,112	91,200 Added 22.03%	505,100 $1.19 Million
Q4 2019 Feb 14, 2020	BUY	$3.66 - $5.05 $129,198 - $178,265	35,300 Added 9.32%	413,900 $1.75 Million
Q2 2019 Aug 14, 2019	SELL	$7.03 - $9.0 $549,043 - $702,900	-78,100 Reduced 17.1%	378,600 $2.77 Million
Q4 2018 Feb 14, 2019	SELL	$4.22 - $10.74 $230,834 - $587,478	-54,700 Reduced 10.7%	456,700 $2.18 Million
Q3 2018 Nov 13, 2018	SELL	$6.62 - $12.02 $144,978 - $263,238	-21,900 Reduced 4.11%	511,400 $5.68 Million
Q1 2018 May 15, 2018	SELL	$4.51 - $5.65 $780,681 - $978,015	-173,100 Reduced 24.5%	533,300 $2.9 Million
Q4 2017 Feb 14, 2018	BUY	$3.56 - $6.09 $349,948 - $598,647	98,300 Added 16.17%	706,400 $3.35 Million
Q3 2017 Nov 14, 2017	BUY	$4.06 - $5.55 $2.47 Million - $3.37 Million	608,100	608,100 $2.56 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 $27.8M
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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Bridgeway Capital Management, LLC Container Store Group, Inc. Transaction History