Geode Capital Management, LLC Tile Shop Holdings, Inc. Transaction History

Geode Capital Management, LLC

$1.12 Trillion
Q2 2024

A detailed history of Geode Capital Management, LLC transactions in Tile Shop Holdings, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 614,363 shares of TTSH stock, worth $4.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

614,363

Previous 589,549 4.21%

Holding current value

$4.3 Million

Previous $4.14 Million 2.73%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$6.29 - $7.03 $156,080 - $174,442	24,814 Added 4.21%	614,363 $4.26 Million
Q1 2024 May 13, 2024	BUY	$6.17 - $7.27 $22,088 - $26,026	3,580 Added 0.61%	589,549 $4.14 Million
Q4 2023 Feb 13, 2024	BUY	$4.85 - $7.5 $156,752 - $242,400	32,320 Added 5.84%	585,969 $4.31 Million
Q3 2023 Nov 13, 2023	SELL	$5.17 - $6.4 $109,231 - $135,219	-21,128 Reduced 3.68%	553,649 $3.04 Million
Q2 2023 Aug 11, 2023	SELL	$4.19 - $5.61 $147,429 - $197,393	-35,186 Reduced 5.77%	574,777 $3.18 Million
Q1 2023 May 15, 2023	BUY	$4.2 - $5.86 $25,355 - $35,376	6,037 Added 1.0%	609,963 $2.86 Million
Q4 2022 Feb 13, 2023	SELL	$3.73 - $4.55 $48,258 - $58,867	-12,938 Reduced 2.1%	603,926 $2.65 Million
Q3 2022 Nov 14, 2022	BUY	$2.77 - $4.32 $80,249 - $125,154	28,971 Added 4.93%	616,864 $2.17 Million
Q2 2022 Aug 12, 2022	BUY	$3.07 - $6.66 $912,296 - $1.98 Million	297,165 Added 102.21%	587,893 $1.8 Million
Q1 2022 May 13, 2022	BUY	$6.1 - $7.12 $47,372 - $55,293	7,766 Added 2.74%	290,728 $1.9 Million
Q4 2021 Feb 11, 2022	BUY	$6.87 - $8.69 $460,922 - $583,029	67,092 Added 31.08%	282,962 $2.02 Million
Q3 2021 Nov 12, 2021	BUY	$7.09 - $8.31 $1.34 Million - $1.57 Million	188,966 Added 702.37%	215,870 $1.66 Million
Q2 2021 Aug 13, 2021	BUY	$6.31 - $8.68 $169,764 - $233,526	26,904 New	26,904 $216,000
Q4 2019 Feb 13, 2020	SELL	$1.13 - $3.35 $610,054 - $1.81 Million	-539,871 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$2.31 - $4.34 $37,537 - $70,525	16,250 Added 3.1%	539,871 $1.72 Million
Q2 2019 Aug 14, 2019	BUY	$3.79 - $5.93 $15,656 - $24,496	4,131 Added 0.8%	523,621 $2.09 Million
Q1 2019 May 14, 2019	BUY	$5.59 - $7.63 $428,993 - $585,549	76,743 Added 17.33%	519,490 $2.94 Million
Q4 2018 Feb 13, 2019	BUY	$5.32 - $7.0 $196,733 - $258,860	36,980 Added 9.11%	442,747 $2.43 Million
Q3 2018 Nov 13, 2018	BUY	$7.05 - $9.3 $332,590 - $438,736	47,176 Added 13.16%	405,767 $2.9 Million
Q2 2018 Aug 14, 2018	BUY	$5.35 - $8.2 $122,798 - $188,214	22,953 Added 6.84%	358,591 $2.76 Million
Q1 2018 May 15, 2018	SELL	$5.2 - $10.35 $68,120 - $135,585	-13,100 Reduced 3.76%	335,638 $2.01 Million
Q4 2017 Feb 13, 2018	BUY	$8.2 - $13.2 $240,571 - $387,261	29,338 Added 9.19%	348,738 $3.35 Million
Q3 2017 Nov 14, 2017	BUY	$12.25 - $15.9 $235,445 - $305,598	19,220 Added 6.4%	319,400 $4.06 Million
Q2 2017 Aug 14, 2017	BUY	N/A	300,180	300,180 $6.2 Million

Others Institutions Holding TTSH

# of Institutions

Shares Held

9.7M

Call Options Held

1.7K

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 $366M
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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Geode Capital Management, LLC Tile Shop Holdings, Inc. Transaction History