Invesco Ltd. Tile Shop Holdings, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Tile Shop Holdings, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 13,230 shares of TTSH stock, worth $90,625. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,230

Previous 65,984 79.95%

Holding current value

$90,625

Previous $457,000 80.96%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$5.77 - $7.24 $304,390 - $381,938	-52,754 Reduced 79.95%	13,230 $87,000
Q2 2024 Aug 13, 2024	BUY	$6.29 - $7.03 $10,133 - $11,325	1,611 Added 2.5%	65,984 $457,000
Q1 2024 May 14, 2024	SELL	$6.17 - $7.27 $473,960 - $558,459	-76,817 Reduced 54.41%	64,373 $452,000
Q4 2023 Feb 12, 2024	BUY	$4.85 - $7.5 $28,736 - $44,437	5,925 Added 4.38%	141,190 $1.04 Million
Q3 2023 Nov 13, 2023	BUY	$5.17 - $6.4 $239,515 - $296,499	46,328 Added 52.09%	135,265 $742,000
Q2 2023 Aug 11, 2023	SELL	$4.19 - $5.61 $6,347 - $8,499	-1,515 Reduced 1.67%	88,937 $492,000
Q1 2023 May 12, 2023	SELL	$4.2 - $5.86 $98,767 - $137,803	-23,516 Reduced 20.63%	90,452 $424,000
Q4 2022 Feb 13, 2023	BUY	$3.73 - $4.55 $198,480 - $242,114	53,212 Added 87.58%	113,968 $499,000
Q3 2022 Nov 14, 2022	SELL	$2.77 - $4.32 $7,346 - $11,456	-2,652 Reduced 4.18%	60,756 $213,000
Q2 2022 Aug 15, 2022	BUY	$3.07 - $6.66 $72,160 - $156,543	23,505 Added 58.91%	63,408 $195,000
Q1 2022 May 16, 2022	BUY	$6.1 - $7.12 $243,408 - $284,109	39,903 New	39,903 $261,000
Q4 2019 Feb 14, 2020	SELL	$1.13 - $3.35 $155,541 - $461,117	-137,647 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$2.31 - $4.34 $37,648 - $70,733	16,298 Added 13.43%	137,647 $439,000
Q2 2019 Aug 14, 2019	BUY	$3.79 - $5.93 $86,131 - $134,765	22,726 Added 23.04%	121,349 $485,000
Q1 2019 May 15, 2019	SELL	$5.59 - $7.63 $9,849 - $13,444	-1,762 Reduced 1.76%	98,623 $558,000
Q4 2018 Feb 14, 2019	BUY	$5.32 - $7.0 $534,048 - $702,695	100,385 New	100,385 $550,000

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 $358M
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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