Nuveen Asset Management, LLC Container Store Group, Inc. Transaction History

Nuveen Asset Management, LLC

$329 Billion
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$3.25 - $5.7 $406,516 - $712,967	-125,082 Reduced 19.35%	521,472 $1.79 Million
Q4 2022 Feb 14, 2023	BUY	$4.09 - $5.6 $963,264 - $1.32 Million	235,517 Added 57.3%	646,554 $2.79 Million
Q3 2022 Nov 14, 2022	BUY	$4.9 - $7.93 $1.09 Million - $1.76 Million	222,257 Added 117.73%	411,037 $2.01 Million
Q2 2022 Aug 15, 2022	BUY	$6.23 - $8.31 $520,198 - $693,876	83,499 Added 79.31%	188,780 $1.18 Million
Q1 2022 May 16, 2022	SELL	$7.83 - $11.46 $85,362 - $124,936	-10,902 Reduced 9.38%	105,281 $867,000

Q4 2021 Feb 14, 2022	SELL	$9.73 - $13.7 $2.6 Million - $3.66 Million	-267,154 Reduced 69.69%	116,183 $1.21 Million
Q3 2021 Nov 12, 2021	BUY	$9.52 - $13.1 $52,902 - $72,796	5,557 Added 1.47%	383,337 $4.15 Million
Q2 2021 Aug 16, 2021	SELL	$11.65 - $16.42 $99,875 - $140,768	-8,573 Reduced 2.22%	377,780 $4.93 Million
Q1 2021 May 17, 2021	BUY	$9.72 - $19.19 $2.1 Million - $4.14 Million	215,888 Added 126.65%	386,353 $6.43 Million
Q4 2020 Feb 16, 2021	BUY	$7.79 - $12.82 $676,234 - $1.11 Million	86,808 Added 103.77%	170,465 $1.63 Million
Q3 2020 Nov 16, 2020	BUY	$3.2 - $7.09 $82,172 - $182,064	25,679 Added 44.29%	83,657 $519,000
Q2 2020 Aug 14, 2020	SELL	$1.99 - $3.9 $13,886 - $27,214	-6,978 Reduced 10.74%	57,978 $188,000
Q1 2020 May 14, 2020	SELL	$2.0 - $4.76 $33,936 - $80,767	-16,968 Reduced 20.71%	64,956 $153,000
Q4 2019 Feb 14, 2020	BUY	$3.66 - $5.05 $33,957 - $46,853	9,278 Added 12.77%	81,924 $346,000
Q3 2019 Nov 14, 2019	BUY	$4.25 - $7.73 $2,635 - $4,792	620 Added 0.86%	72,646 $321,000
Q2 2019 Aug 15, 2019	BUY	$7.03 - $9.0 $506,342 - $648,234	72,026 New	72,026 $527,000

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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