Marshall Wace, LLP Tile Shop Holdings, Inc. Transaction History

Marshall Wace, LLP

$63.3 Billion
Q1 2024

A detailed history of Marshall Wace, LLP transactions in Tile Shop Holdings, Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 39,681 shares of TTSH stock, worth $269,433. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,681

Holding current value

$269,433

% of portfolio

0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$6.17 - $7.27 $244,831 - $288,480	39,681 New	39,681 $278,000
Q3 2022 Nov 14, 2022	SELL	$2.77 - $4.32 $280,545 - $437,529	-101,280 Reduced 90.23%	10,964 $38,000
Q2 2022 Aug 15, 2022	BUY	$3.07 - $6.66 $344,589 - $747,545	112,244 New	112,244 $344,000
Q4 2021 Feb 14, 2022	SELL	$6.87 - $8.69 $86,713 - $109,685	-12,622 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$7.09 - $8.31 $403,981 - $473,495	-56,979 Reduced 81.87%	12,622 $97,000

Q2 2021 Aug 25, 2021	BUY	$6.31 - $8.68 $439,182 - $604,136	69,601 New	69,601 $560,000
Q1 2020 May 15, 2020	SELL	$0.46 - $2.08 $457,167 - $2.07 Million	-993,842 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$1.13 - $3.35 $1.12 Million - $3.33 Million	993,842 New	993,842 $1.68 Million

Others Institutions Holding TTSH

# of Institutions

Shares Held

9.88M

Call Options Held

1.9K

Put Options Held

Black Rock Inc. New York, NY

1.55M
Shares

$10.5 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.3M
Shares

$8.82 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.06M
Shares

$7.17 Million
0.0% of portfolio
Punch & Associates Investment Management, Inc. Edina, MN

772K
Shares

$5.24 Million
0.33% of portfolio
Cannell Capital LLC Alta, WY

674K
Shares

$4.58 Million
1.12% 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 $355M
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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