Ubs Group Ag Container Store Group, Inc. Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Container Store Group, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 3,904 shares of TCS stock, worth $36,463. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,904

Previous 3,762 3.77%

Holding current value

$36,463

Previous $4,000 50.0%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$0.52 - $1.16 $73 - $164	142 Added 3.77%	3,904 $2,000
Q1 2024 May 13, 2024	BUY	$1.01 - $2.42 $28 - $67	28 Added 0.75%	3,762 $4,000
Q4 2023 Feb 09, 2024	SELL	$1.75 - $2.47 $7,579 - $10,697	-4,331 Reduced 53.7%	3,734 $8,000
Q3 2023 Nov 09, 2023	SELL	$1.87 - $3.67 $1,761 - $3,457	-942 Reduced 10.46%	8,065 $18,000
Q2 2023 Aug 11, 2023	SELL	$2.23 - $3.52 $16,200 - $25,572	-7,265 Reduced 44.65%	9,007 $28,000
Q1 2023 May 12, 2023	BUY	$3.25 - $5.7 $11,092 - $19,454	3,413 Added 26.54%	16,272 $55,000
Q4 2022 Feb 08, 2023	SELL	$4.09 - $5.6 $8,736 - $11,961	-2,136 Reduced 14.24%	12,859 $55,000
Q3 2022 Nov 10, 2022	SELL	$4.9 - $7.93 $4,684 - $7,581	-956 Reduced 5.99%	14,995 $73,000
Q2 2022 Aug 10, 2022	SELL	$6.23 - $8.31 $8,211 - $10,952	-1,318 Reduced 7.63%	15,951 $100,000
Q1 2022 May 16, 2022	SELL	$7.83 - $11.46 $180,677 - $264,439	-23,075 Reduced 57.2%	17,269 $141,000
Q4 2021 Feb 14, 2022	SELL	$9.73 - $13.7 $183,099 - $257,806	-18,818 Reduced 31.81%	40,344 $403,000
Q3 2021 Nov 15, 2021	SELL	$9.52 - $13.1 $1.78 Million - $2.45 Million	-186,978 Reduced 75.96%	59,162 $563,000
Q2 2021 Aug 13, 2021	BUY	$11.65 - $16.42 $56,980 - $80,310	4,891 Added 2.03%	246,140 $3.21 Million
Q1 2021 May 12, 2021	BUY	$9.72 - $19.19 $2.2 Million - $4.34 Million	226,032 Added 1485.39%	241,249 $4.01 Million
Q4 2020 Feb 11, 2021	BUY	$7.79 - $12.82 $101,153 - $166,467	12,985 Added 581.77%	15,217 $145,000
Q3 2020 Nov 12, 2020	SELL	$3.2 - $7.09 $7,350 - $16,285	-2,297 Reduced 50.72%	2,232 $14,000
Q2 2020 Jul 31, 2020	SELL	$1.99 - $3.9 $10,535 - $20,646	-5,294 Reduced 53.89%	4,529 $15,000
Q1 2020 May 01, 2020	SELL	$2.0 - $4.76 $27,442 - $65,311	-13,721 Reduced 58.28%	9,823 $23,000
Q4 2019 Feb 14, 2020	BUY	$3.66 - $5.05 $32,475 - $44,808	8,873 Added 60.48%	23,544 $99,000
Q3 2019 Nov 14, 2019	BUY	$4.25 - $7.73 $43,724 - $79,526	10,288 Added 234.73%	14,671 $64,000
Q2 2019 Aug 14, 2019	BUY	$7.03 - $9.0 $1,947 - $2,493	277 Added 6.75%	4,383 $33,000
Q1 2019 May 14, 2019	SELL	$4.93 - $8.8 $18,526 - $33,070	-3,758 Reduced 47.79%	4,106 $36,000
Q4 2018 Feb 14, 2019	BUY	$4.22 - $10.74 $3,793 - $9,655	899 Added 12.91%	7,864 $37,000
Q3 2018 Nov 14, 2018	BUY	$6.62 - $12.02 $14,524 - $26,371	2,194 Added 45.99%	6,965 $77,000
Q2 2018 Aug 14, 2018	SELL	$5.52 - $8.76 $14,147 - $22,451	-2,563 Reduced 34.95%	4,771 $41,000
Q1 2018 May 15, 2018	BUY	$4.51 - $5.65 $11,459 - $14,356	2,541 Added 53.01%	7,334 $40,000
Q4 2017 Feb 14, 2018	SELL	$3.56 - $6.09 $16,073 - $27,496	-4,515 Reduced 48.51%	4,793 $23,000
Q3 2017 Nov 14, 2017	SELL	$4.06 - $5.55 $24,583 - $33,605	-6,055 Reduced 39.41%	9,308 $39,000
Q2 2017 Aug 14, 2017	BUY	N/A	11,494 Added 297.08%	15,363 $91,000
Q1 2017 Nov 14, 2017	BUY	N/A	3,869	3,869 $16,000

Others Institutions Holding TCS

# of Institutions

Shares Held

30.5M

Call Options Held

Put Options Held

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About Container Store Group, Inc.

Ticker TCS
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,533,500
Market Cap $481M
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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