Met Life Investment Management, LLC Container Store Group, Inc. Transaction History

Met Life Investment Management, LLC

$14.7 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 May 10, 2024	SELL	$4.09 - $5.6 $36,159 - $49,509	-8,841 Reduced 49.13%	9,153 $39,000
Q4 2022 Jun 14, 2023	BUY	$4.09 - $5.6 $37,435 - $51,256	9,153 New	9,153 $39,000
Q3 2022 Jun 14, 2023	BUY	$4.9 - $7.93 $88,170 - $142,692	17,994 New	17,994 $88,000
Q2 2022 May 10, 2024	BUY	$6.23 - $8.31 $28,707 - $38,292	4,608 Added 34.42%	17,994 $112,000
Q2 2022 Jun 20, 2023	BUY	$6.23 - $8.31 $112,102 - $149,530	17,994 New	17,994 $112,000

Q2 2022 Mar 22, 2023	BUY	$6.23 - $8.31 $28,707 - $38,292	4,608 Added 286.75%	6,215 $38,000
Q2 2022 Aug 11, 2022	BUY	$6.23 - $8.31 $28,707 - $38,292	4,608 Added 286.75%	6,215 $39,000
Q1 2022 May 10, 2024	BUY	$7.83 - $11.46 $104,812 - $153,403	13,386 New	13,386 $109,000
Q1 2022 Jun 20, 2023	BUY	$7.83 - $11.46 $104,812 - $153,403	13,386 New	13,386 $109,000
Q1 2022 Mar 22, 2023	SELL	$7.83 - $11.46 $36,080 - $52,807	-4,608 Reduced 74.14%	1,607 $13,000
Q1 2022 May 12, 2022	BUY	$7.83 - $11.46 $12,582 - $18,416	1,607 New	1,607 $13,000
Q4 2021 May 17, 2024	SELL	$9.73 - $13.7 $75,485 - $106,284	-7,758 Reduced 66.91%	3,836 $38,000
Q4 2021 Jun 21, 2023	BUY	$9.73 - $13.7 $37,324 - $52,553	3,836 New	3,836 $38.3 Million
Q3 2021 May 17, 2024	BUY	$9.52 - $13.1 $80,329 - $110,537	8,438 Added 267.36%	11,594 $110,000
Q3 2021 Jun 21, 2023	BUY	$9.52 - $13.1 $110,374 - $151,881	11,594 New	11,594 $110 Million
Q2 2021 May 17, 2024	SELL	$11.65 - $16.42 $107,680 - $151,770	-9,243 Reduced 74.55%	3,156 $41,000
Q2 2021 Jun 21, 2023	BUY	$11.65 - $16.42 $36,767 - $51,821	3,156 New	3,156 $41.2 Million
Q1 2021 May 17, 2024	BUY	$9.72 - $19.19 $120,518 - $237,936	12,399 New	12,399 $206,000
Q1 2021 Jun 26, 2023	BUY	$9.72 - $19.19 $120,518 - $237,936	12,399 New	12,399 $206 Million

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

$8.54 Million
0.32% of portfolio
Glendon Capital Management LP Santa Monica, CA

4.76M
Shares

$2.62 Million
0.48% of portfolio
Front Street Capital Management, Inc.

2.02M
Shares

$1.11 Million
0.52% of portfolio
Vanguard Group Inc Valley Forge, PA

1.6M
Shares

$880,917
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

1.17M
Shares

$646,228
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 $28.3M
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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