Dimensional Fund Advisors LP Tile Shop Holdings, Inc. Transaction History

Dimensional Fund Advisors LP

$405 Billion
Q4 2024

A detailed history of Dimensional Fund Advisors LP transactions in Tile Shop Holdings, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,948,821 shares of TTSH stock, worth $14.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,948,821

Previous 1,165,392 67.22%

Holding current value

$14.8 Million

Previous $7.68 Million 75.87%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$6.25 - $7.0 $4.9 Million - $5.48 Million	783,429 Added 67.22%	1,948,821 $13.5 Million
Q3 2024 Nov 07, 2024	BUY	$5.77 - $7.24 $326,270 - $409,393	56,546 Added 5.1%	1,165,392 $7.68 Million
Q2 2024 Aug 09, 2024	BUY	$6.29 - $7.03 $336,609 - $376,210	53,515 Added 5.07%	1,108,846 $7.68 Million
Q1 2024 May 10, 2024	BUY	$6.17 - $7.27 $65,488 - $77,163	10,614 Added 1.02%	1,055,331 $7.42 Million
Q4 2023 Feb 07, 2024	BUY	$4.85 - $7.5 $265,236 - $410,160	54,688 Added 5.52%	1,044,717 $7.69 Million
Q3 2023 Nov 09, 2023	BUY	$5.17 - $6.4 $281,289 - $348,211	54,408 Added 5.82%	990,029 $5.44 Million
Q2 2023 Aug 09, 2023	BUY	$4.19 - $5.61 $453,647 - $607,389	108,269 Added 13.09%	935,621 $5.18 Million
Q1 2023 May 12, 2023	BUY	$4.2 - $5.86 $881,323 - $1.23 Million	209,839 Added 33.98%	827,352 $3.88 Million
Q4 2022 Feb 09, 2023	BUY	$3.73 - $4.55 $1.41 Million - $1.72 Million	377,320 Added 157.09%	617,513 $2.7 Million
Q3 2022 Nov 10, 2022	SELL	$2.77 - $4.32 $358,141 - $558,545	-129,293 Reduced 34.99%	240,193 $847,000
Q2 2022 Aug 12, 2022	BUY	$3.07 - $6.66 $512,990 - $1.11 Million	167,098 Added 82.56%	369,486 $1.14 Million
Q1 2022 May 13, 2022	BUY	$6.1 - $7.12 $533,121 - $622,266	87,397 Added 76.0%	202,388 $1.33 Million
Q4 2021 Feb 09, 2022	BUY	$6.87 - $8.69 $559,863 - $708,182	81,494 Added 243.29%	114,991 $820,000
Q3 2021 Nov 12, 2021	BUY	$7.09 - $8.31 $237,493 - $278,360	33,497 New	33,497 $257,000

Others Institutions Holding TTSH

# of Institutions

Shares Held

10.4M

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 $396M
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...

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Dimensional Fund Advisors LP Tile Shop Holdings, Inc. Transaction History