Metropolitan Life Insurance CO Tile Shop Holdings, Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$6.17 - $7.27 $1,011 - $1,192	-164 Reduced 22.5%	565 $3,000
Q4 2023 Feb 14, 2024	SELL	$4.85 - $7.5 $4,937 - $7,635	-1,018 Reduced 58.27%	729 $5,000
Q1 2023 May 15, 2023	SELL	$4.2 - $5.86 $1,016 - $1,418	-242 Reduced 12.17%	1,747 $8,000
Q4 2022 Jun 14, 2023	BUY	$3.73 - $4.55 $902 - $1,101	242 Added 13.85%	1,989 $8.71 Million
Q4 2022 Mar 30, 2023	SELL	$3.73 - $4.55 $45,330 - $55,296	-12,153 Reduced 85.94%	1,989 $8,000
Q4 2022 Feb 15, 2023	BUY	$3.73 - $4.55 $7,418 - $9,049	1,989 New	1,989 $8,000
Q2 2019 Jul 12, 2023	BUY	$3.79 - $5.93 $46,977 - $73,502	12,395 Added 709.5%	14,142 $56.6 Million
Q2 2019 Aug 14, 2019	SELL	$3.79 - $5.93 $53,598 - $83,862	-14,142 Closed	0 $0
Q1 2019 Jul 13, 2023	BUY	$5.59 - $7.63 $69,288 - $94,573	12,395 Added 709.5%	14,142 $80,000
Q1 2019 Mar 30, 2023	BUY	$5.59 - $7.63 $67,935 - $92,727	12,153 Added 611.01%	14,142 $80,000
Q1 2019 May 16, 2019	BUY	$5.59 - $7.63 $25,876 - $35,319	4,629 Added 48.66%	14,142 $80,000
Q1 2019 May 15, 2019	SELL	$5.59 - $7.63 $26,161 - $35,708	-4,680 Reduced 32.97%	9,513 $1.13 Million
Q4 2018 Jul 13, 2023	BUY	$5.32 - $7.0 $66,212 - $87,122	12,446 Added 712.42%	14,193 $77,000
Q4 2018 Feb 14, 2019	BUY	$5.32 - $7.0 $58,807 - $77,378	11,054 Added 352.15%	14,193 $78,000
Q3 2018 Jul 13, 2023	BUY	$7.05 - $9.3 $87,744 - $115,747	12,446 Added 712.42%	14,193 $101 Million
Q3 2018 Nov 14, 2018	SELL	$7.05 - $9.3 $77,930 - $102,802	-11,054 Reduced 77.88%	3,139 $22,000
Q2 2018 Aug 15, 2018	BUY	$5.35 - $8.2 $75,932 - $116,382	14,193 New	14,193 $0
Q1 2018 May 15, 2018	SELL	$5.2 - $10.35 $66,211 - $131,786	-12,733 Closed	0 $0
Q4 2017 Feb 15, 2018	SELL	$8.2 - $13.2 $113,323 - $182,424	-13,820 Reduced 52.05%	12,733 $122,000
Q3 2017 Nov 14, 2017	BUY	$12.25 - $15.9 $56,031 - $72,726	4,574 Added 20.81%	26,553 $337,000
Q2 2017 Aug 14, 2017	BUY	N/A	21,979	21,979 $454,000

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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