Rhumbline Advisers Container Store Group, Inc. Transaction History

Rhumbline Advisers

$103 Billion
Q1 2024

A detailed history of Rhumbline Advisers transactions in Container Store Group, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 2,018 shares of TCS stock, worth $1,089. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,018

Previous 2,018 -0.0%

Holding current value

$1,089

Previous $4,000 50.0%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$1.87 - $3.67 $5,712 - $11,211	-3,055 Reduced 60.22%	2,018 $4,000
Q2 2023 Aug 08, 2023	SELL	$2.23 - $3.52 $101,411 - $160,075	-45,476 Reduced 89.96%	5,073 $15,000
Q1 2023 May 11, 2023	SELL	$3.25 - $5.7 $130 - $228	-40 Reduced 0.08%	50,549 $173,000
Q4 2022 Feb 14, 2023	BUY	$4.09 - $5.6 $1,599 - $2,189	391 Added 0.78%	50,589 $218,000
Q3 2022 Nov 10, 2022	BUY	$4.9 - $7.93 $11,270 - $18,239	2,300 Added 4.8%	50,198 $246,000

Q2 2022 Aug 11, 2022	BUY	$6.23 - $8.31 $48,687 - $64,942	7,815 Added 19.5%	47,898 $298,000
Q1 2022 May 12, 2022	SELL	$7.83 - $11.46 $8,104 - $11,861	-1,035 Reduced 2.52%	40,083 $327,000
Q4 2021 Feb 10, 2022	SELL	$9.73 - $13.7 $252 - $356	-26 Reduced 0.06%	41,118 $410,000
Q3 2021 Nov 12, 2021	BUY	$9.52 - $13.1 $9,748 - $13,414	1,024 Added 2.55%	41,144 $392,000
Q2 2021 Aug 05, 2021	SELL	$11.65 - $16.42 $9,681 - $13,645	-831 Reduced 2.03%	40,120 $523,000
Q1 2021 May 06, 2021	BUY	$9.72 - $19.19 $101,224 - $199,844	10,414 Added 34.1%	40,951 $681,000
Q4 2020 Feb 10, 2021	BUY	$7.79 - $12.82 $40,453 - $66,574	5,193 Added 20.49%	30,537 $291,000
Q3 2020 Nov 12, 2020	SELL	$3.2 - $7.09 $3,337 - $7,394	-1,043 Reduced 3.95%	25,344 $157,000
Q2 2020 Aug 13, 2020	BUY	$1.99 - $3.9 $3,478 - $6,817	1,748 Added 7.09%	26,387 $85,000
Q4 2019 Feb 05, 2020	BUY	$3.66 - $5.05 $336 - $464	92 Added 0.37%	24,639 $104,000
Q3 2019 Oct 23, 2019	BUY	$4.25 - $7.73 $9,647 - $17,547	2,270 Added 10.19%	24,547 $108,000
Q2 2019 Aug 14, 2019	SELL	$7.03 - $9.0 $1,237 - $1,584	-176 Reduced 0.78%	22,277 $163,000
Q1 2019 May 01, 2019	SELL	$4.93 - $8.8 $443 - $792	-90 Reduced 0.4%	22,453 $198,000
Q4 2018 Jan 31, 2019	BUY	$4.22 - $10.74 $29,341 - $74,675	6,953 Added 44.6%	22,543 $108,000
Q3 2018 Nov 07, 2018	BUY	$6.62 - $12.02 $2,396 - $4,351	362 Added 2.38%	15,590 $173,000
Q2 2018 Aug 06, 2018	SELL	$5.52 - $8.76 $1,573 - $2,496	-285 Reduced 1.84%	15,228 $128,000
Q1 2018 May 02, 2018	SELL	$4.51 - $5.65 $1,127 - $1,412	-250 Reduced 1.59%	15,513 $84,000
Q3 2017 Nov 06, 2017	BUY	$4.06 - $5.55 $63,997 - $87,484	15,763	15,763 $66,000

Others Institutions Holding TCS

# of Institutions

Shares Held

32M

Call Options Held

157K

Put Options Held

600

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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Rhumbline Advisers Container Store Group, Inc. Transaction History