First Trust Advisors LP Container Store Group, Inc. Transaction History

First Trust Advisors LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 05, 2020	SELL	$3.2 - $7.09 $107,699 - $238,621	-33,656 Closed	0 $0
Q2 2020 Jul 22, 2020	BUY	$1.99 - $3.9 $4,895 - $9,594	2,460 Added 7.89%	33,656 $109,000
Q1 2020 May 06, 2020	SELL	$2.0 - $4.76 $12,096 - $28,788	-6,048 Reduced 16.24%	31,196 $74,000
Q4 2019 Feb 03, 2020	SELL	$3.66 - $5.05 $2,671 - $3,686	-730 Reduced 1.92%	37,244 $157,000
Q3 2019 Nov 04, 2019	BUY	$4.25 - $7.73 $44,756 - $81,404	10,531 Added 38.37%	37,974 $168,000
Q2 2019 Jul 30, 2019	SELL	$7.03 - $9.0 $1,391 - $1,782	-198 Reduced 0.72%	27,443 $201,000
Q1 2019 May 09, 2019	BUY	$4.93 - $8.8 $1,533 - $2,736	311 Added 1.14%	27,641 $243,000
Q4 2018 Feb 07, 2019	BUY	$4.22 - $10.74 $18,268 - $46,493	4,329 Added 18.82%	27,330 $130,000
Q3 2018 Oct 25, 2018	BUY	$6.62 - $12.02 $21,740 - $39,473	3,284 Added 16.66%	23,001 $255,000
Q2 2018 Aug 02, 2018	BUY	$5.52 - $8.76 $16,659 - $26,437	3,018 Added 18.07%	19,717 $166,000
Q1 2018 Apr 23, 2018	BUY	$4.51 - $5.65 $5,127 - $6,424	1,137 Added 7.31%	16,699 $91,000
Q4 2017 Feb 08, 2018	BUY	$3.56 - $6.09 $6,507 - $11,132	1,828 Added 13.31%	15,562 $74,000
Q3 2017 Oct 24, 2017	BUY	$4.06 - $5.55 $55,760 - $76,223	13,734	13,734 $58,000

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...

Get notified when there are updates to the investment portfolio of First Trust Advisors LP, based on Form 13F filings with the SEC.

Stay updated on First Trust Advisors LP with notifications on news.