Deutsche Bank Ag\ Tile Shop Holdings, Inc. Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$6.29 - $7.03 $136,002 - $152,002	-21,622 Reduced 99.73%	58 $0
Q1 2024 May 15, 2024	BUY	$6.17 - $7.27 $9,662 - $11,384	1,566 Added 7.79%	21,680 $152,000
Q4 2023 Feb 14, 2024	SELL	$4.85 - $7.5 $4,888 - $7,560	-1,008 Reduced 4.77%	20,114 $148,000
Q3 2023 Nov 09, 2023	BUY	$5.17 - $6.4 $25,467 - $31,526	4,926 Added 30.41%	21,122 $115,000
Q2 2023 Aug 14, 2023	SELL	$4.19 - $5.61 $13,085 - $17,520	-3,123 Reduced 16.17%	16,196 $89,000
Q1 2023 May 15, 2023	BUY	$4.2 - $5.86 $18,047 - $25,180	4,297 Added 28.6%	19,319 $90,000
Q4 2022 Feb 13, 2023	BUY	$3.73 - $4.55 $910 - $1,110	244 Added 1.65%	15,022 $65,000
Q3 2022 Nov 14, 2022	SELL	$2.77 - $4.32 $6,722 - $10,484	-2,427 Reduced 14.11%	14,778 $52,000
Q2 2022 Aug 11, 2022	BUY	$3.07 - $6.66 $52,819 - $114,585	17,205 New	17,205 $53,000
Q4 2021 Feb 11, 2022	SELL	$6.87 - $8.69 $1,092 - $1,381	-159 Closed	0 $0
Q3 2021 Nov 04, 2021	BUY	$7.09 - $8.31 $553 - $648	78 Added 96.3%	159 $1,000
Q2 2021 Aug 11, 2021	BUY	$6.31 - $8.68 $511 - $703	81 New	81 $1,000
Q4 2019 Feb 14, 2020	SELL	$1.13 - $3.35 $11,136 - $33,014	-9,855 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$2.31 - $4.34 $76,500 - $143,727	-33,117 Reduced 77.07%	9,855 $31,000
Q2 2019 Aug 14, 2019	SELL	$3.79 - $5.93 $64,513 - $100,940	-17,022 Reduced 28.37%	42,972 $170,000
Q1 2019 May 15, 2019	SELL	$5.59 - $7.63 $126,440 - $172,582	-22,619 Reduced 27.38%	59,994 $337,000
Q4 2018 Feb 14, 2019	SELL	$5.32 - $7.0 $145,390 - $191,303	-27,329 Reduced 24.86%	82,613 $451,000
Q3 2018 Dec 21, 2021	BUY	$7.05 - $9.3 $150,150 - $198,071	21,298 Added 24.03%	109,942 $786,000
Q3 2018 Nov 14, 2018	SELL	$7.05 - $9.3 $445,602 - $587,815	-63,206 Reduced 41.62%	88,644 $632,000
Q2 2018 Apr 21, 2020	BUY	$5.35 - $8.2 $445,596 - $682,969	83,289 Added 121.48%	151,850 $1.17 Million
Q2 2018 Aug 14, 2018	SELL	$5.35 - $8.2 $594,754 - $911,585	-111,169 Reduced 61.85%	68,561 $527,000
Q1 2018 Oct 18, 2019	BUY	$5.2 - $10.35 $632,060 - $1.26 Million	121,550 Added 208.92%	179,730 $1.08 Million
Q1 2018 May 15, 2018	SELL	$5.2 - $10.35 $298,464 - $594,058	-57,397 Reduced 49.66%	58,180 $348,000
Q4 2017 Feb 14, 2018	BUY	$8.2 - $13.2 $340,234 - $547,694	41,492 Added 56.01%	115,577 $1.11 Million
Q3 2017 Nov 14, 2017	BUY	$12.25 - $15.9 $907,541 - $1.18 Million	74,085	74,085 $938,000

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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