Tower Research Capital LLC (Trc) Container Store Group, Inc. Transaction History

Tower Research Capital LLC (Trc)

$4.07 Billion
Q1 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$2.23 - $3.52 $8,971 - $14,160	-4,023 Reduced 88.17%	540 $1,000
Q1 2023 May 09, 2023	BUY	$3.25 - $5.7 $3,428 - $6,013	1,055 Added 30.07%	4,563 $15,000
Q4 2022 Feb 10, 2023	SELL	$4.09 - $5.6 $23,272 - $31,863	-5,690 Reduced 61.86%	3,508 $15,000
Q3 2022 Nov 10, 2022	BUY	$4.9 - $7.93 $31,124 - $50,371	6,352 Added 223.19%	9,198 $45,000
Q2 2022 Aug 15, 2022	BUY	$6.23 - $8.31 $14,995 - $20,002	2,407 Added 548.29%	2,846 $18,000

Q1 2022 May 12, 2022	SELL	$7.83 - $11.46 $3,734 - $5,466	-477 Reduced 52.07%	439 $4,000
Q4 2021 Feb 14, 2022	SELL	$9.73 - $13.7 $75,855 - $106,805	-7,796 Reduced 89.49%	916 $9,000
Q3 2021 Nov 15, 2021	BUY	$9.52 - $13.1 $67,601 - $93,023	7,101 Added 440.78%	8,712 $83,000
Q2 2021 Aug 16, 2021	SELL	$11.65 - $16.42 $32,818 - $46,255	-2,817 Reduced 63.62%	1,611 $21,000
Q1 2021 May 17, 2021	SELL	$9.72 - $19.19 $826 - $1,631	-85 Reduced 1.88%	4,428 $74,000
Q4 2020 Feb 16, 2021	SELL	$7.79 - $12.82 $163,644 - $269,309	-21,007 Reduced 82.32%	4,513 $43,000
Q3 2020 Nov 16, 2020	BUY	$3.2 - $7.09 $65,334 - $144,756	20,417 Added 400.1%	25,520 $159,000
Q2 2020 Aug 13, 2020	BUY	$1.99 - $3.9 $3,578 - $7,012	1,798 Added 54.4%	5,103 $17,000
Q1 2020 May 15, 2020	BUY	$2.0 - $4.76 $5,810 - $13,827	2,905 Added 726.25%	3,305 $8,000
Q4 2019 Feb 07, 2020	SELL	$3.66 - $5.05 $3,740 - $5,161	-1,022 Reduced 71.87%	400 $2,000
Q3 2019 Nov 05, 2019	BUY	$4.25 - $7.73 $6,043 - $10,992	1,422 New	1,422 $6,000
Q2 2019 Aug 13, 2019	SELL	$7.03 - $9.0 $8,808 - $11,277	-1,253 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$4.93 - $8.8 $32,572 - $58,141	-6,607 Reduced 84.06%	1,253 $11,000
Q4 2018 Feb 14, 2019	BUY	$4.22 - $10.74 $22,952 - $58,414	5,439 Added 224.66%	7,860 $37,000
Q3 2018 Nov 13, 2018	BUY	$6.62 - $12.02 $15,596 - $28,319	2,356 Added 3624.62%	2,421 $27,000
Q2 2018 Aug 15, 2018	SELL	$5.52 - $8.76 $22,135 - $35,127	-4,010 Reduced 98.4%	65 $1,000
Q1 2018 May 15, 2018	BUY	$4.51 - $5.65 $9,610 - $12,040	2,131 Added 109.62%	4,075 $22,000
Q4 2017 Feb 09, 2018	SELL	$3.56 - $6.09 $9,622 - $16,461	-2,703 Reduced 58.17%	1,944 $9,000
Q3 2017 Nov 14, 2017	BUY	$4.06 - $5.55 $18,866 - $25,790	4,647	4,647 $20,000

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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