Morgan Stanley Tile Shop Holdings, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Tile Shop Holdings, Inc. stock. As of the latest transaction made, Morgan Stanley holds 136,659 shares of TTSH stock, worth $903,315. This represents 0.0% of its overall portfolio holdings.

Number of Shares

136,659

Previous 91,272 49.73%

Holding current value

$903,315

Previous $632,000 42.41%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$5.77 - $7.24 $261,882 - $328,601	45,387 Added 49.73%	136,659 $900,000
Q2 2024 Oct 17, 2024	SELL	$6.29 - $7.03 $87,871 - $98,209	-13,970 Reduced 13.27%	91,272 $632,000
Q2 2024 Aug 14, 2024	SELL	$6.29 - $7.03 $87,871 - $98,209	-13,970 Reduced 13.27%	91,272 $632,000
Q1 2024 Oct 17, 2024	BUY	$6.17 - $7.27 $86,194 - $101,561	13,970 Added 15.31%	105,242 $739,000
Q1 2024 Aug 16, 2024	SELL	$6.17 - $7.27 $178,201 - $209,972	-28,882 Reduced 21.53%	105,242 $739,000
Q1 2024 May 15, 2024	SELL	$6.17 - $7.27 $178,201 - $209,972	-28,882 Reduced 21.53%	105,242 $739,000
Q4 2023 Aug 16, 2024	BUY	$4.85 - $7.5 $207,832 - $321,390	42,852 Added 46.95%	134,124 $987,000
Q4 2023 Feb 13, 2024	BUY	$4.85 - $7.5 $191,943 - $296,820	39,576 Added 41.86%	134,124 $987,000
Q3 2023 Nov 15, 2023	BUY	$5.17 - $6.4 $4,761 - $5,894	921 Added 0.98%	94,548 $519,000
Q2 2023 Aug 14, 2023	SELL	$4.19 - $5.61 $22,165 - $29,676	-5,290 Reduced 5.35%	93,627 $518,000
Q1 2023 May 15, 2023	BUY	$4.2 - $5.86 $138,608 - $193,391	33,002 Added 50.07%	98,917 $463,000
Q4 2022 Feb 14, 2023	BUY	$3.73 - $4.55 $59,098 - $72,090	15,844 Added 31.64%	65,915 $288,000
Q3 2022 Nov 14, 2022	BUY	$2.77 - $4.32 $17,844 - $27,829	6,442 Added 14.77%	50,071 $176,000
Q2 2022 Oct 27, 2022	BUY	$3.07 - $6.66 $63,684 - $138,155	20,744 Added 90.64%	43,629 $135,000
Q2 2022 Aug 15, 2022	BUY	$3.07 - $6.66 $63,684 - $138,155	20,744 Added 90.64%	43,629 $135,000
Q1 2022 Oct 27, 2022	SELL	$6.1 - $7.12 $126,538 - $147,697	-20,744 Reduced 47.55%	22,885 $150,000
Q1 2022 May 13, 2022	BUY	$6.1 - $7.12 $45,560 - $53,179	7,469 Added 48.45%	22,885 $150,000
Q4 2021 Feb 14, 2022	SELL	$6.87 - $8.69 $40,773 - $51,575	-5,935 Reduced 27.8%	15,416 $109,000
Q3 2021 Nov 15, 2021	BUY	$7.09 - $8.31 $151,378 - $177,426	21,351 New	21,351 $164,000

Others Institutions Holding TTSH

# of Institutions

Shares Held

9.7M

Call Options Held

Put Options Held

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About TILE SHOP HOLDINGS, INC.

Ticker TTSH
Exchange NASDAQ
Sector Consumer Cyclical
Industry Home Improvement Retail
Shares Outstandng 52,257,200
Market Cap $345M
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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