Dimensional Fund Advisors LP Container Store Group, Inc. Transaction History

Dimensional Fund Advisors LP

$363 Billion
Q1 2024

A detailed history of Dimensional Fund Advisors LP transactions in Container Store Group, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 991,478 shares of TCS stock, worth $535,398. This represents 0.0% of its overall portfolio holdings.

Number of Shares

991,478

Previous 1,203,826 17.64%

Holding current value

$535,398

Previous $2.74 Million 58.82%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$1.01 - $2.42 $214,471 - $513,882	-212,348 Reduced 17.64%	991,478 $1.13 Million
Q4 2023 Feb 07, 2024	SELL	$1.75 - $2.47 $481,384 - $679,440	-275,077 Reduced 18.6%	1,203,826 $2.74 Million
Q3 2023 Nov 09, 2023	SELL	$1.87 - $3.67 $605,236 - $1.19 Million	-323,656 Reduced 17.96%	1,478,903 $3.33 Million
Q2 2023 Aug 09, 2023	SELL	$2.23 - $3.52 $1.55 Million - $2.44 Million	-694,038 Reduced 27.8%	1,802,559 $5.66 Million
Q1 2023 May 12, 2023	SELL	$3.25 - $5.7 $495,992 - $869,894	-152,613 Reduced 5.76%	2,496,597 $8.56 Million

Q4 2022 Feb 09, 2023	BUY	$4.09 - $5.6 $463,245 - $634,272	113,263 Added 4.47%	2,649,210 $11.4 Million
Q3 2022 Nov 10, 2022	BUY	$4.9 - $7.93 $991,627 - $1.6 Million	202,373 Added 8.67%	2,535,947 $12.4 Million
Q2 2022 Aug 12, 2022	BUY	$6.23 - $8.31 $1.81 Million - $2.41 Million	290,521 Added 14.22%	2,333,574 $14.5 Million
Q1 2022 May 13, 2022	BUY	$7.83 - $11.46 $3.22 Million - $4.71 Million	410,814 Added 25.17%	2,043,053 $16.7 Million
Q4 2021 Feb 09, 2022	BUY	$9.73 - $13.7 $377,504 - $531,532	38,798 Added 2.43%	1,632,239 $16.3 Million
Q3 2021 Nov 12, 2021	BUY	$9.52 - $13.1 $501,770 - $690,461	52,707 Added 3.42%	1,593,441 $15.2 Million
Q2 2021 Aug 12, 2021	BUY	$11.65 - $16.42 $410,021 - $577,901	35,195 Added 2.34%	1,540,734 $20.1 Million
Q1 2021 May 14, 2021	BUY	$9.72 - $19.19 $583,491 - $1.15 Million	60,030 Added 4.15%	1,505,539 $25.1 Million
Q4 2020 Feb 25, 2021	BUY	$7.79 - $12.82 $11.3 Million - $18.5 Million	1,445,509 New	1,445,509 $13.8 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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Dimensional Fund Advisors LP Container Store Group, Inc. Transaction History