Arrowstreet Capital, Limited Partnership Tile Shop Holdings, Inc. Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Tile Shop Holdings, Inc. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 239,697 shares of TTSH stock, worth $1.62 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

239,697

Previous 239,697 -0.0%

Holding current value

$1.62 Million

Previous $1.66 Million 4.94%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$4.85 - $7.5 $265,910 - $411,202	-54,827 Reduced 18.62%	239,697 $1.76 Million
Q3 2023 Nov 14, 2023	SELL	$5.17 - $6.4 $10,324 - $12,780	-1,997 Reduced 0.67%	294,524 $1.62 Million
Q2 2023 Aug 14, 2023	SELL	$4.19 - $5.61 $116,058 - $155,391	-27,699 Reduced 8.54%	296,521 $1.64 Million
Q1 2023 May 15, 2023	SELL	$4.2 - $5.86 $183,939 - $256,638	-43,795 Reduced 11.9%	324,220 $1.52 Million
Q4 2022 Feb 14, 2023	BUY	$3.73 - $4.55 $229,894 - $280,434	61,634 Added 20.12%	368,015 $1.61 Million
Q3 2022 Nov 14, 2022	BUY	$2.77 - $4.32 $402,663 - $627,981	145,366 Added 90.28%	306,381 $1.08 Million
Q2 2022 Aug 15, 2022	SELL	$3.07 - $6.66 $269,235 - $584,075	-87,699 Reduced 35.26%	161,015 $494,000
Q1 2022 May 13, 2022	SELL	$6.1 - $7.12 $413,854 - $483,056	-67,845 Reduced 21.43%	248,714 $1.63 Million
Q4 2021 Feb 14, 2022	SELL	$6.87 - $8.69 $69,414 - $87,803	-10,104 Reduced 3.09%	316,559 $2.26 Million
Q2 2021 Aug 13, 2021	BUY	$6.31 - $8.68 $2.06 Million - $2.84 Million	326,663 New	326,663 $2.63 Million
Q4 2019 Feb 13, 2020	SELL	$1.13 - $3.35 $159,333 - $472,360	-141,003 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$2.31 - $4.34 $75,525 - $141,896	-32,695 Reduced 18.82%	141,003 $450,000
Q2 2019 Aug 14, 2019	BUY	$3.79 - $5.93 $658,315 - $1.03 Million	173,698 New	173,698 $695,000
Q1 2018 May 14, 2018	SELL	$5.2 - $10.35 $126,219 - $251,225	-24,273 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$8.2 - $13.2 $301,161 - $484,796	-36,727 Reduced 60.21%	24,273 $233,000
Q3 2017 Nov 14, 2017	BUY	$12.25 - $15.9 $747,250 - $969,900	61,000	61,000 $775,000

Others Institutions Holding TTSH

# of Institutions

Shares Held

9.7M

Call Options Held

Put Options Held

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arrowstreet Capital, Limited Partnership, based on Form 13F filings with the SEC.

News

Stay updated on Arrowstreet Capital, Limited Partnership with notifications on news.

Account

Arrowstreet Capital, Limited Partnership Tile Shop Holdings, Inc. Transaction History