Charles Schwab Investment Management Inc Container Store Group, Inc. Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	BUY	$1.75 - $2.47 $736,727 - $1.04 Million	420,987 Added 55.35%	1,181,563 $2.69 Million
Q3 2023 Nov 08, 2023	BUY	$1.87 - $3.67 $264,728 - $519,547	141,566 Added 22.87%	760,576 $1.71 Million
Q2 2023 Aug 09, 2023	BUY	$2.23 - $3.52 $530,579 - $837,506	237,928 Added 62.43%	619,010 $1.94 Million
Q1 2023 May 11, 2023	BUY	$3.25 - $5.7 $440,654 - $772,840	135,586 Added 55.23%	381,082 $1.31 Million
Q4 2022 Feb 13, 2023	BUY	$4.09 - $5.6 $9,239 - $12,650	2,259 Added 0.93%	245,496 $1.06 Million
Q3 2022 Nov 14, 2022	BUY	$4.9 - $7.93 $32,526 - $52,639	6,638 Added 2.81%	243,237 $1.19 Million
Q2 2022 Aug 15, 2022	SELL	$6.23 - $8.31 $16,821 - $22,437	-2,700 Reduced 1.13%	236,599 $1.48 Million
Q1 2022 May 13, 2022	BUY	$7.83 - $11.46 $38,077 - $55,729	4,863 Added 2.07%	239,299 $1.96 Million
Q4 2021 Feb 11, 2022	BUY	$9.73 - $13.7 $61,114 - $86,049	6,281 Added 2.75%	234,436 $2.34 Million
Q3 2021 Nov 16, 2021	BUY	$9.52 - $13.1 $644,799 - $887,276	67,731 Added 42.22%	228,155 $2.17 Million
Q2 2021 Aug 16, 2021	SELL	$11.65 - $16.42 $536,366 - $755,976	-46,040 Reduced 22.3%	160,424 $2.09 Million
Q1 2021 May 17, 2021	BUY	$9.72 - $19.19 $719,834 - $1.42 Million	74,057 Added 55.93%	206,464 $3.44 Million
Q4 2020 Feb 16, 2021	BUY	$7.79 - $12.82 $52,115 - $85,765	6,690 Added 5.32%	132,407 $1.26 Million
Q3 2020 Nov 13, 2020	BUY	$3.2 - $7.09 $88,761 - $196,662	27,738 Added 28.31%	125,717 $781,000
Q2 2020 Aug 14, 2020	BUY	$1.99 - $3.9 $13,691 - $26,832	6,880 Added 7.55%	97,979 $318,000
Q1 2020 May 15, 2020	BUY	$2.0 - $4.76 $2,680 - $6,378	1,340 Added 1.49%	91,099 $215,000
Q4 2019 Feb 07, 2020	SELL	$3.66 - $5.05 $34,616 - $47,762	-9,458 Reduced 9.53%	89,759 $379,000
Q3 2019 Nov 08, 2019	BUY	$4.25 - $7.73 $20,089 - $36,539	4,727 Added 5.0%	99,217 $439,000
Q2 2019 Aug 09, 2019	BUY	$7.03 - $9.0 $31,220 - $39,969	4,441 Added 4.93%	94,490 $692,000
Q1 2019 May 14, 2019	BUY	$4.93 - $8.8 $92,191 - $164,560	18,700 Added 26.21%	90,049 $793,000
Q4 2018 Feb 14, 2019	SELL	$4.22 - $10.74 $77,137 - $196,316	-18,279 Reduced 20.39%	71,349 $341,000
Q3 2018 Nov 13, 2018	BUY	$6.62 - $12.02 $25,136 - $45,639	3,797 Added 4.42%	89,628 $995,000
Q2 2018 Aug 08, 2018	BUY	$5.52 - $8.76 $18,514 - $29,381	3,354 Added 4.07%	85,831 $722,000
Q1 2018 May 07, 2018	BUY	$4.51 - $5.65 $13,719 - $17,187	3,042 Added 3.83%	82,477 $449,000
Q4 2017 Jan 17, 2018	SELL	$3.56 - $6.09 $21,872 - $37,416	-6,144 Reduced 7.18%	79,435 $377,000
Q3 2017 Nov 13, 2017	BUY	$4.06 - $5.55 $347,450 - $474,963	85,579	85,579 $361,000

Others Institutions Holding TCS

# of Institutions

Shares Held

1.01M

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 $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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