Black Rock Inc. Tile Shop Holdings, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Tile Shop Holdings, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 1,528,533 shares of TTSH stock, worth $10.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,528,533

Previous 1,551,083 1.45%

Holding current value

$10.1 Million

Previous $10.9 Million 2.86%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$6.29 - $7.03 $141,839 - $158,526	-22,550 Reduced 1.45%	1,528,533 $10.6 Million
Q1 2024 May 10, 2024	SELL	$6.17 - $7.27 $575,895 - $678,567	-93,338 Reduced 5.68%	1,551,083 $10.9 Million
Q4 2023 Feb 13, 2024	BUY	$4.85 - $7.5 $526,782 - $814,612	108,615 Added 7.07%	1,644,421 $12.1 Million
Q3 2023 Nov 13, 2023	SELL	$5.17 - $6.4 $303,122 - $375,238	-58,631 Reduced 3.68%	1,535,806 $8.43 Million
Q2 2023 Aug 11, 2023	SELL	$4.19 - $5.61 $487,799 - $653,116	-116,420 Reduced 6.8%	1,594,437 $8.83 Million
Q1 2023 May 12, 2023	SELL	$4.2 - $5.86 $261,004 - $364,163	-62,144 Reduced 3.51%	1,710,857 $8.02 Million
Q4 2022 Feb 13, 2023	BUY	$3.73 - $4.55 $202,520 - $247,042	54,295 Added 3.16%	1,773,001 $7.77 Million
Q3 2022 Nov 14, 2022	BUY	$2.77 - $4.32 $554,764 - $865,192	200,276 Added 13.19%	1,718,706 $6.05 Million
Q2 2022 Aug 12, 2022	BUY	$3.07 - $6.66 $4.47 Million - $9.69 Million	1,455,516 Added 2313.5%	1,518,430 $4.66 Million
Q1 2022 May 12, 2022	SELL	$6.1 - $7.12 $18,550 - $21,651	-3,041 Reduced 4.61%	62,914 $412,000
Q4 2021 Feb 10, 2022	SELL	$6.87 - $8.69 $48,447 - $61,281	-7,052 Reduced 9.66%	65,955 $470,000
Q3 2021 Nov 09, 2021	BUY	$7.09 - $8.31 $398,621 - $467,213	56,223 Added 334.98%	73,007 $560,000
Q2 2021 Aug 11, 2021	BUY	$6.31 - $8.68 $105,907 - $145,685	16,784 New	16,784 $135,000

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 $345M
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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