American International Group, Inc. Tile Shop Holdings, Inc. Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$6.17 - $7.27 $758 - $894	-123 Reduced 0.86%	14,201 $99,000
Q4 2023 Feb 13, 2024	SELL	$4.85 - $7.5 $276 - $427	-57 Reduced 0.4%	14,324 $105,000
Q3 2023 Nov 13, 2023	BUY	$5.17 - $6.4 $2,641 - $3,270	511 Added 3.68%	14,381 $78,000
Q2 2023 Aug 04, 2023	SELL	$4.19 - $5.61 $4,541 - $6,081	-1,084 Reduced 7.25%	13,870 $76,000
Q1 2023 May 12, 2023	BUY	$4.2 - $5.86 $1,247 - $1,740	297 Added 2.03%	14,954 $70,000
Q4 2022 Feb 10, 2023	SELL	$3.73 - $4.55 $9,768 - $11,916	-2,619 Reduced 15.16%	14,657 $64,000
Q3 2022 Nov 14, 2022	BUY	$2.77 - $4.32 $675 - $1,054	244 Added 1.43%	17,276 $61,000
Q2 2022 Aug 12, 2022	BUY	$3.07 - $6.66 $52,288 - $113,433	17,032 New	17,032 $52,000
Q4 2019 Feb 05, 2020	SELL	$1.13 - $3.35 $31,330 - $92,882	-27,726 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$2.31 - $4.34 $3,400 - $6,388	-1,472 Reduced 5.04%	27,726 $88,000
Q2 2019 Aug 13, 2019	SELL	$3.79 - $5.93 $4,013 - $6,279	-1,059 Reduced 3.5%	29,198 $117,000
Q1 2019 May 06, 2019	SELL	$5.59 - $7.63 $4,544 - $6,203	-813 Reduced 2.62%	30,257 $171,000
Q4 2018 Feb 13, 2019	SELL	$5.32 - $7.0 $1,909 - $2,513	-359 Reduced 1.14%	31,070 $170,000
Q3 2018 Nov 09, 2018	BUY	$7.05 - $9.3 $7,832 - $10,332	1,111 Added 3.66%	31,429 $225,000
Q2 2018 Aug 08, 2018	BUY	$5.35 - $8.2 $24,642 - $37,769	4,606 Added 17.91%	30,318 $233,000
Q1 2018 May 07, 2018	SELL	$5.2 - $10.35 $27,518 - $54,772	-5,292 Reduced 17.07%	25,712 $154,000
Q4 2017 Feb 09, 2018	BUY	$8.2 - $13.2 $3,435 - $5,530	419 Added 1.37%	31,004 $298,000
Q3 2017 Nov 09, 2017	BUY	$12.25 - $15.9 $374,666 - $486,301	30,585	30,585 $388,000

Others Institutions Holding TTSH

# of Institutions

Shares Held

9.7M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

1.53M
Shares

$10.3 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.42M
Shares

$9.61 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.17M
Shares

$7.89 Million
0.0% of portfolio
Punch & Associates Investment Management, Inc. Edina, MN

649K
Shares

$4.4 Million
0.25% of portfolio
Geode Capital Management, LLC Boston, MA

616K
Shares

$4.17 Million
0.0% of portfolio

View Full List

About TILE SHOP HOLDINGS, INC.

Ticker TTSH
Exchange NASDAQ
Sector Consumer Cyclical
Industry Home Improvement Retail
Shares Outstandng 52,257,200
Market Cap $354M
Description
Tile Shop Holdings, Inc. operates as a specialty retailer of natural stone and man-made tiles, setting and maintenance materials, and related accessories in the United States. It offers natural stone products, such as marble, travertine, granite, quartz, sandstone, slate, and onyx tiles; and man-made products, including ceramic, porcelain, glass...

More about TTSH

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