Manufacturers Life Insurance Company, The Container Store Group, Inc. Transaction History

Manufacturers Life Insurance Company, The

$103 Billion
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$2.23 - $3.52 $30,227 - $47,713	-13,555 Closed	0 $0
Q4 2022 Aug 11, 2023	SELL	$4.09 - $5.6 $77 - $106	-19 Reduced 0.14%	13,555 $58,000
Q4 2022 Feb 13, 2023	SELL	$4.09 - $5.6 $77 - $106	-19 Reduced 0.14%	13,555 $58,000
Q3 2022 Aug 11, 2023	SELL	$4.9 - $7.93 $2,670 - $4,321	-545 Reduced 3.86%	13,574 $66,000
Q3 2022 Nov 03, 2022	SELL	$4.9 - $7.93 $2,670 - $4,321	-545 Reduced 3.86%	13,574 $67,000

Q2 2022 Aug 11, 2023	BUY	$6.23 - $8.31 $1,925 - $2,567	309 Added 2.24%	14,119 $87,000
Q2 2022 Aug 15, 2022	BUY	$6.23 - $8.31 $1,925 - $2,567	309 Added 2.24%	14,119 $88,000
Q1 2022 Aug 11, 2023	BUY	$7.83 - $11.46 $1,996 - $2,922	255 Added 1.88%	13,810 $112,000
Q1 2022 May 20, 2022	SELL	$7.83 - $11.46 $27,279 - $39,926	-3,484 Reduced 20.15%	13,810 $113,000
Q4 2021 Feb 16, 2022	SELL	$9.73 - $13.7 $2,053 - $2,890	-211 Reduced 1.21%	17,294 $173,000
Q3 2021 Nov 12, 2021	SELL	$9.52 - $13.1 $13,185 - $18,143	-1,385 Reduced 7.33%	17,505 $167,000
Q2 2021 Aug 12, 2021	BUY	$11.65 - $16.42 $9,599 - $13,530	824 Added 4.56%	18,890 $246,000
Q1 2021 May 03, 2021	BUY	$9.72 - $19.19 $54,363 - $107,329	5,593 Added 44.84%	18,066 $301,000
Q4 2020 Feb 12, 2021	BUY	$7.79 - $12.82 $15,424 - $25,383	1,980 Added 18.87%	12,473 $119,000
Q3 2020 Nov 09, 2020	BUY	$3.2 - $7.09 $33,577 - $74,395	10,493 New	10,493 $65,000
Q3 2018 Nov 14, 2018	SELL	$6.62 - $12.02 $27,565 - $50,051	-4,164 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$5.52 - $8.76 $11,178 - $17,739	2,025 Added 94.67%	4,164 $35,000
Q1 2018 May 15, 2018	SELL	$4.51 - $5.65 $13,426 - $16,820	-2,977 Reduced 58.19%	2,139 $12,000
Q4 2017 Feb 08, 2018	BUY	$3.56 - $6.09 $12,488 - $21,363	3,508 Added 218.16%	5,116 $24,000
Q3 2017 Nov 14, 2017	BUY	$4.06 - $5.55 $6,528 - $8,924	1,608	1,608 $7,000

Others Institutions Holding TCS

# of Institutions

Shares Held

32M

Call Options Held

157K

Put Options Held

600

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

15.5M
Shares

$8.39 Million
0.32% of portfolio
Glendon Capital Management LP Santa Monica, CA

4.76M
Shares

$2.57 Million
0.48% of portfolio
Front Street Capital Management, Inc.

2.02M
Shares

$1.09 Million
0.52% of portfolio
Vanguard Group Inc Valley Forge, PA

1.6M
Shares

$864,901
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

1.17M
Shares

$634,478
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 $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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