Prudential Financial Inc Container Store Group, Inc. Transaction History

Prudential Financial Inc

$70.5 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$3.25 - $5.7 $397,475 - $697,110	122,300 Added 24.68%	617,925 $2.12 Million
Q4 2022 Feb 14, 2023	BUY	$4.09 - $5.6 $838,041 - $1.15 Million	204,900 Added 70.48%	495,625 $0
Q3 2022 Nov 04, 2022	BUY	$4.9 - $7.93 $369,950 - $598,715	75,500 Added 35.08%	290,725 $1.43 Million
Q2 2022 Aug 15, 2022	BUY	$6.23 - $8.31 $97,811 - $130,467	15,700 Added 7.87%	215,225 $1.34 Million
Q1 2022 May 13, 2022	BUY	$7.83 - $11.46 $248,211 - $363,282	31,700 Added 18.89%	199,525 $1.63 Million

Q4 2021 Feb 14, 2022	BUY	$9.73 - $13.7 $379,820 - $534,793	39,036 Added 30.31%	167,825 $1.68 Million
Q3 2021 Nov 15, 2021	BUY	$9.52 - $13.1 $899,897 - $1.24 Million	94,527 Added 275.89%	128,789 $1.23 Million
Q2 2021 Aug 16, 2021	SELL	$11.65 - $16.42 $116 - $164	-10 Reduced 0.03%	34,262 $447,000
Q1 2021 May 12, 2021	BUY	$9.72 - $19.19 $14,502 - $28,631	1,492 Added 4.55%	34,272 $570,000
Q4 2020 Feb 16, 2021	SELL	$7.79 - $12.82 $158,838 - $261,399	-20,390 Reduced 38.35%	32,780 $313,000
Q3 2020 Nov 16, 2020	SELL	$3.2 - $7.09 $13,011 - $28,827	-4,066 Reduced 7.1%	53,170 $330,000
Q2 2020 Aug 12, 2020	BUY	$1.99 - $3.9 $2,718 - $5,327	1,366 Added 2.44%	57,236 $185,000
Q1 2020 May 12, 2020	SELL	$2.0 - $4.76 $29,582 - $70,405	-14,791 Reduced 20.93%	55,870 $131,000
Q4 2019 Feb 11, 2020	BUY	$3.66 - $5.05 $20,133 - $27,780	5,501 Added 8.44%	70,661 $298,000
Q3 2019 Nov 13, 2019	SELL	$4.25 - $7.73 $409,432 - $744,685	-96,337 Reduced 59.65%	65,160 $288,000
Q2 2019 Aug 08, 2019	BUY	$7.03 - $9.0 $925,787 - $1.19 Million	131,691 Added 441.83%	161,497 $0
Q1 2019 May 15, 2019	SELL	$4.93 - $8.8 $236,432 - $422,030	-47,958 Reduced 61.67%	29,806 $0
Q4 2018 Feb 07, 2019	BUY	$4.22 - $10.74 $106,993 - $272,301	25,354 Added 48.38%	77,764 $370,000
Q3 2018 Nov 07, 2018	BUY	$6.62 - $12.02 $346,954 - $629,968	52,410 New	52,410 $0

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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