O'Shaughnessy Asset Management, LLC Container Store Group, Inc. Transaction History

O'Shaughnessy Asset Management, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$9.73 - $13.7 $245,283 - $345,363	-25,209 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$9.52 - $13.1 $18,706 - $25,741	-1,965 Reduced 7.23%	25,209 $240,000
Q2 2021 Aug 09, 2021	SELL	$11.65 - $16.42 $11,917 - $16,797	-1,023 Reduced 3.63%	27,174 $354,000
Q1 2021 May 14, 2021	BUY	$9.72 - $19.19 $17,573 - $34,695	1,808 Added 6.85%	28,197 $469,000
Q4 2020 Feb 11, 2021	BUY	$7.79 - $12.82 $204,300 - $336,217	26,226 Added 16089.57%	26,389 $252,000

Q3 2020 Nov 12, 2020	SELL	$3.2 - $7.09 $1,123 - $2,488	-351 Reduced 68.29%	163 $1,000
Q2 2020 Aug 13, 2020	SELL	$1.99 - $3.9 $6,885 - $13,494	-3,460 Reduced 87.07%	514 $2,000
Q1 2020 May 13, 2020	SELL	$2.0 - $4.76 $22,462 - $53,459	-11,231 Reduced 73.86%	3,974 $9,000
Q4 2019 Feb 12, 2020	SELL	$3.66 - $5.05 $62,154 - $85,759	-16,982 Reduced 52.76%	15,205 $64,000
Q3 2019 Nov 14, 2019	SELL	$4.25 - $7.73 $89,908 - $163,528	-21,155 Reduced 39.66%	32,187 $142,000
Q2 2019 Aug 07, 2019	BUY	$7.03 - $9.0 $100,536 - $128,709	14,301 Added 36.63%	53,342 $390,000
Q1 2019 May 10, 2019	SELL	$4.93 - $8.8 $36,482 - $65,120	-7,400 Reduced 15.93%	39,041 $0
Q4 2018 Feb 12, 2019	BUY	$4.22 - $10.74 $28,843 - $73,407	6,835 Added 17.26%	46,441 $222,000
Q3 2018 Nov 06, 2018	BUY	$6.62 - $12.02 $190,411 - $345,731	28,763 Added 265.27%	39,606 $440,000
Q2 2018 Aug 10, 2018	BUY	$5.52 - $8.76 $59,853 - $94,984	10,843 New	10,843 $91,000

32M

157K

600

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...

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