Northern Trust Corp Container Store Group, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$0.52 - $1.16 $11,171 - $24,921	21,484 Added 15.61%	159,150 $85,000
Q1 2024 May 14, 2024	SELL	$1.01 - $2.42 $4,416 - $10,582	-4,373 Reduced 3.08%	137,666 $156,000
Q4 2023 Feb 13, 2024	BUY	$1.75 - $2.47 $148,757 - $209,959	85,004 Added 149.04%	142,039 $323,000
Q3 2023 Nov 13, 2023	SELL	$1.87 - $3.67 $467 - $917	-250 Reduced 0.44%	57,035 $128,000
Q2 2023 Aug 11, 2023	SELL	$2.23 - $3.52 $448,602 - $708,107	-201,167 Reduced 77.84%	57,285 $179,000
Q1 2023 May 15, 2023	SELL	$3.25 - $5.7 $80,340 - $140,904	-24,720 Reduced 8.73%	258,452 $886,000
Q4 2022 Feb 13, 2023	SELL	$4.09 - $5.6 $49,501 - $67,776	-12,103 Reduced 4.1%	283,172 $1.22 Million
Q3 2022 Nov 14, 2022	SELL	$4.9 - $7.93 $4,944 - $8,001	-1,009 Reduced 0.34%	295,275 $1.45 Million
Q2 2022 Aug 12, 2022	BUY	$6.23 - $8.31 $10,995 - $14,667	1,765 Added 0.6%	296,284 $1.85 Million
Q1 2022 May 13, 2022	SELL	$7.83 - $11.46 $76,131 - $111,425	-9,723 Reduced 3.2%	294,519 $2.41 Million
Q4 2021 Feb 08, 2022	BUY	$9.73 - $13.7 $11,131 - $15,672	1,144 Added 0.38%	304,242 $3.04 Million
Q3 2021 Nov 15, 2021	BUY	$9.52 - $13.1 $150,596 - $207,228	15,819 Added 5.51%	303,098 $2.89 Million
Q2 2021 Aug 13, 2021	BUY	$11.65 - $16.42 $5,079 - $7,159	436 Added 0.15%	287,279 $3.75 Million
Q1 2021 May 12, 2021	BUY	$9.72 - $19.19 $693,939 - $1.37 Million	71,393 Added 33.14%	286,843 $4.77 Million
Q4 2020 Feb 11, 2021	BUY	$7.79 - $12.82 $3,380 - $5,563	434 Added 0.2%	215,450 $2.06 Million
Q3 2020 Nov 16, 2020	BUY	$3.2 - $7.09 $72,230 - $160,035	22,572 Added 11.73%	215,016 $1.34 Million
Q2 2020 Aug 14, 2020	BUY	$1.99 - $3.9 $13,565 - $26,586	6,817 Added 3.67%	192,444 $624,000
Q1 2020 May 14, 2020	BUY	$2.0 - $4.76 $20,224 - $48,133	10,112 Added 5.76%	185,627 $438,000
Q4 2019 Feb 14, 2020	SELL	$3.66 - $5.05 $45,797 - $63,190	-12,513 Reduced 6.65%	175,515 $741,000
Q3 2019 Nov 13, 2019	BUY	$4.25 - $7.73 $53,112 - $96,601	12,497 Added 7.12%	188,028 $831,000
Q2 2019 Aug 13, 2019	BUY	$7.03 - $9.0 $29,638 - $37,944	4,216 Added 2.46%	175,531 $1.29 Million
Q1 2019 May 13, 2019	BUY	$4.93 - $8.8 $8,149 - $14,546	1,653 Added 0.97%	171,315 $1.51 Million
Q4 2018 Feb 12, 2019	SELL	$4.22 - $10.74 $67,790 - $172,527	-16,064 Reduced 8.65%	169,662 $809,000
Q3 2018 Nov 14, 2018	BUY	$6.62 - $12.02 $98,730 - $179,266	14,914 Added 8.73%	185,726 $2.06 Million
Q2 2018 Aug 14, 2018	BUY	$5.52 - $8.76 $13,297 - $21,102	2,409 Added 1.43%	170,812 $1.44 Million
Q1 2018 May 09, 2018	SELL	$4.51 - $5.65 $4,140 - $5,186	-918 Reduced 0.54%	168,403 $916,000
Q4 2017 Feb 14, 2018	SELL	$3.56 - $6.09 $23,257 - $39,785	-6,533 Reduced 3.72%	169,321 $802,000
Q3 2017 Nov 13, 2017	BUY	$4.06 - $5.55 $713,967 - $975,989	175,854	175,854 $740,000

Others Institutions Holding TCS

# of Institutions

Shares Held

990K

Call Options Held

Put Options Held

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About Container Store Group, Inc.

Ticker TCS
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,533,500
Market Cap $10.8M
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...

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