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AQR CAPITAL MANAGEMENT LLC
> TCS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Container Store Group, Inc. | TCS | 1,068,920 | 75,882 | 3,356,409,000 | -923,585,000 | $3,140.00 |
12/31/2022 | Container Store Group, Inc. | TCS | 993,038 | 680,049 | 4,279,994,000 | 4,278,460,000 | $4,310.00 |
09/30/2022 | Container Store Group, Inc. | TCS | 312,989 | 258,219 | 1,534,000 | 1,193,000 | $4.90 |
06/30/2022 | Container Store Group, Inc. | TCS | 54,770 | 12,153 | 341,000 | -7,000 | $6.23 |
03/31/2022 | Container Store Group, Inc. | TCS | 42,617 | -1,981 | 348,000 | -97,000 | $8.17 |
12/31/2021 | Container Store Group, Inc. | TCS | 44,598 | -91,071 | 445,000 | -847,000 | $9.98 |
09/30/2021 | Container Store Group, Inc. | TCS | 135,669 | 14,040 | 1,292,000 | -294,000 | $9.52 |
06/30/2021 | Container Store Group, Inc. | TCS | 121,629 | -12,919 | 1,586,000 | -653,000 | $13.04 |
03/31/2021 | Container Store Group, Inc. | TCS | 134,548 | 53,440 | 2,239,000 | 1,465,000 | $16.64 |
12/31/2020 | Container Store Group, Inc. | TCS | 81,108 | 81,108 | 774,000 | 774,000 | $9.54 |
03/31/2020 | Container Store Group, Inc. | TCS | 0 | -21,068 | 0 | -89,000 | |
12/31/2019 | Container Store Group, Inc. | TCS | 21,068 | -3,518 | 89,000 | -20,000 | $4.22 |
09/30/2019 | Container Store Group, Inc. | TCS | 24,586 | -5,596 | 109,000 | -112,000 | $4.43 |
06/30/2019 | Container Store Group, Inc. | TCS | 30,182 | -38,653 | 221,000 | -385,000 | $7.32 |
03/31/2019 | Container Store Group, Inc. | TCS | 68,835 | 2,931 | 606,000 | 292,000 | $8.80 |
12/31/2018 | Container Store Group, Inc. | TCS | 65,904 | 37,274 | 314,000 | -4,000 | $4.76 |
09/30/2018 | Container Store Group, Inc. | TCS | 28,630 | 15,348 | 318,000 | 206,000 | $11.11 |
06/30/2018 | Container Store Group, Inc. | TCS | 13,282 | 13,282 | 112,000 | 112,000 | $8.43 |
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