Campbell & CO Investment Adviser LLC Container Store Group, Inc. Transaction History

Campbell & CO Investment Adviser LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$4.9 - $7.93 $30,149 - $48,793	-6,153 Reduced 14.28%	36,928 $181,000
Q2 2022 Aug 09, 2022	BUY	$6.23 - $8.31 $129,509 - $172,748	20,788 Added 93.25%	43,081 $268,000
Q1 2022 May 09, 2022	SELL	$7.83 - $11.46 $51,732 - $75,716	-6,607 Reduced 22.86%	22,293 $182,000
Q4 2021 Feb 10, 2022	BUY	$9.73 - $13.7 $36,974 - $52,060	3,800 Added 15.14%	28,900 $288,000
Q3 2021 Nov 10, 2021	BUY	$9.52 - $13.1 $71,400 - $98,250	7,500 Added 42.61%	25,100 $239,000
Q2 2021 Aug 11, 2021	BUY	$11.65 - $16.42 $205,040 - $288,992	17,600 New	17,600 $230,000
Q1 2021 May 14, 2021	SELL	$9.72 - $19.19 $109,836 - $216,847	-11,300 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$7.79 - $12.82 $88,027 - $144,866	11,300 New	11,300 $108,000
Q1 2018 May 04, 2018	SELL	$4.51 - $5.65 $58,251 - $72,975	-12,916 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$3.56 - $6.09 $45,980 - $78,658	12,916	12,916 $61,000

1.01M

Ticker TCS
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,533,500
Market Cap $226M
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...

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