Connor, Clark & Lunn Investment Management Ltd. Container Store Group, Inc. Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$22 Billion
Q2 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$2.23 - $3.52 $139,923 - $220,865	-62,746 Reduced 48.0%	67,962 $213,000
Q1 2023 May 09, 2023	BUY	$3.25 - $5.7 $113,639 - $199,306	34,966 Added 36.52%	130,708 $448,000
Q4 2022 Feb 10, 2023	BUY	$4.09 - $5.6 $391,584 - $536,155	95,742 New	95,742 $412,000
Q1 2019 May 08, 2019	SELL	$4.93 - $8.8 $534,426 - $953,946	-108,403 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$4.22 - $10.74 $279,726 - $711,911	-66,286 Reduced 37.95%	108,403 $517,000
Q3 2018 Nov 13, 2018	BUY	$6.62 - $12.02 $568,816 - $1.03 Million	85,924 Added 96.8%	174,689 $1.94 Million
Q2 2018 Aug 02, 2018	SELL	$5.52 - $8.76 $182,629 - $289,824	-33,085 Reduced 27.15%	88,765 $747,000
Q1 2018 May 14, 2018	SELL	$4.51 - $5.65 $15,559 - $19,492	-3,450 Reduced 2.75%	121,850 $663,000
Q4 2017 Feb 09, 2018	BUY	$3.56 - $6.09 $446,068 - $763,077	125,300	125,300 $594,000

Others Institutions Holding TCS

# of Institutions

Shares Held

30.5M

Call Options Held

Put Options Held

Leonard Green & Partners, L.P. Los Angeles, CA

15.5M
Shares

$145 Million
0.18% of portfolio
Glendon Capital Management LP Santa Monica, CA

4.76M
Shares

$44.5 Million
0.23% of portfolio
Vanguard Group Inc Valley Forge, PA

1.6M
Shares

$14.9 Million
0.0% of portfolio
Front Street Capital Management, Inc.

1.06M
Shares

$9.91 Million
0.11% of portfolio
D. E. Shaw & Co., Inc. New York, NY

1.03M
Shares

$9.59 Million
0.0% of portfolio

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 $481M
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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