Rutabaga Capital Management LLC Container Store Group, Inc. Transaction History

Rutabaga Capital Management LLC

$115 Million
Q3 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 01, 2022	SELL	$9.73 - $13.7 $1.38 Million - $1.94 Million	-141,817 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$9.52 - $13.1 $58,548 - $80,565	-6,150 Reduced 4.16%	141,817 $1.35 Million
Q2 2021 Aug 09, 2021	SELL	$11.65 - $16.42 $227,792 - $321,060	-19,553 Reduced 11.67%	147,967 $1.93 Million
Q1 2021 May 11, 2021	SELL	$9.72 - $19.19 $462,672 - $913,444	-47,600 Reduced 22.13%	167,520 $2.79 Million
Q4 2020 Feb 10, 2021	SELL	$7.79 - $12.82 $4.05 Million - $6.66 Million	-519,753 Reduced 70.73%	215,120 $2.05 Million

Q3 2020 Nov 12, 2020	SELL	$3.2 - $7.09 $1.76 Million - $3.89 Million	-549,051 Reduced 42.76%	734,873 $4.56 Million
Q1 2020 May 15, 2020	BUY	$2.0 - $4.76 $145,900 - $347,242	72,950 Added 6.02%	1,283,924 $3.03 Million
Q4 2019 Feb 12, 2020	BUY	$3.66 - $5.05 $2.37 Million - $3.27 Million	648,222 Added 115.19%	1,210,974 $5.11 Million
Q3 2019 Nov 14, 2019	BUY	$4.25 - $7.73 $1.47 Million - $2.67 Million	345,938 Added 159.56%	562,752 $2.49 Million
Q2 2019 Aug 12, 2019	SELL	$7.03 - $9.0 $4.32 Million - $5.53 Million	-614,289 Reduced 73.91%	216,814 $1.59 Million
Q1 2019 May 10, 2019	BUY	$4.93 - $8.8 $1.5 Million - $2.68 Million	304,905 Added 57.94%	831,103 $7.31 Million
Q4 2018 Feb 04, 2019	SELL	$4.22 - $10.74 $289,703 - $737,301	-68,650 Reduced 11.54%	526,198 $2.51 Million
Q3 2018 Nov 09, 2018	SELL	$6.62 - $12.02 $2.39 Million - $4.34 Million	-361,002 Reduced 37.77%	594,848 $6.6 Million
Q2 2018 Aug 07, 2018	BUY	$5.52 - $8.76 $192,923 - $306,162	34,950 Added 3.8%	955,850 $8.04 Million
Q1 2018 Apr 26, 2018	SELL	$4.51 - $5.65 $61,336 - $76,840	-13,600 Reduced 1.46%	920,900 $5.01 Million
Q4 2017 Feb 07, 2018	SELL	$3.56 - $6.09 $947,248 - $1.62 Million	-266,081 Reduced 22.16%	934,500 $4.43 Million
Q3 2017 Nov 13, 2017	SELL	$4.06 - $5.55 $2.74 Million - $3.74 Million	-673,923 Reduced 35.95%	1,200,581 $5.05 Million
Q2 2017 Aug 15, 2017	BUY	N/A	197,623 Added 11.79%	1,874,504 $11.1 Million
Q3 2016 Jan 26, 2018	BUY	N/A	1,676,881	1,676,881 $8.42 Million

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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