Northern Trust Corp Tile Shop Holdings, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Tile Shop Holdings, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 220,926 shares of TTSH stock, worth $1.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

220,926

Previous 213,479 3.49%

Holding current value

$1.5 Million

Previous $1.48 Million 1.62%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$5.77 - $7.24 $42,969 - $53,916	7,447 Added 3.49%	220,926 $1.46 Million
Q2 2024 Aug 14, 2024	SELL	$6.29 - $7.03 $43,080 - $48,148	-6,849 Reduced 3.11%	213,479 $1.48 Million
Q1 2024 May 14, 2024	SELL	$6.17 - $7.27 $45,546 - $53,667	-7,382 Reduced 3.24%	220,328 $1.55 Million
Q4 2023 Feb 13, 2024	BUY	$4.85 - $7.5 $44,450 - $68,737	9,165 Added 4.19%	227,710 $1.68 Million
Q3 2023 Nov 13, 2023	SELL	$5.17 - $6.4 $68,197 - $84,422	-13,191 Reduced 5.69%	218,545 $1.2 Million
Q2 2023 Aug 11, 2023	SELL	$4.19 - $5.61 $83,054 - $111,201	-19,822 Reduced 7.88%	231,736 $1.28 Million
Q1 2023 May 15, 2023	SELL	$4.2 - $5.86 $940 - $1,312	-224 Reduced 0.09%	251,558 $1.18 Million
Q4 2022 Feb 13, 2023	SELL	$3.73 - $4.55 $186,910 - $228,000	-50,110 Reduced 16.6%	251,782 $1.1 Million
Q3 2022 Nov 14, 2022	BUY	$2.77 - $4.32 $7,731 - $12,057	2,791 Added 0.93%	301,892 $1.06 Million
Q2 2022 Aug 12, 2022	BUY	$3.07 - $6.66 $721,373 - $1.56 Million	234,975 Added 366.43%	299,101 $919,000
Q1 2022 May 13, 2022	BUY	$6.1 - $7.12 $17,305 - $20,199	2,837 Added 4.63%	64,126 $420,000
Q4 2021 Feb 08, 2022	SELL	$6.87 - $8.69 $15,368 - $19,439	-2,237 Reduced 3.52%	61,289 $437,000
Q3 2021 Nov 15, 2021	BUY	$7.09 - $8.31 $372,926 - $437,097	52,599 Added 481.37%	63,526 $487,000
Q2 2021 Aug 13, 2021	BUY	$6.31 - $8.68 $68,949 - $94,846	10,927 New	10,927 $88,000
Q4 2019 Feb 14, 2020	SELL	$1.13 - $3.35 $558,720 - $1.66 Million	-494,443 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$2.31 - $4.34 $11,730 - $22,038	-5,078 Reduced 1.02%	494,443 $1.58 Million
Q2 2019 Aug 13, 2019	BUY	$3.79 - $5.93 $66,969 - $104,783	17,670 Added 3.67%	499,521 $2 Million
Q1 2019 May 13, 2019	BUY	$5.59 - $7.63 $11,403 - $15,565	2,040 Added 0.43%	481,851 $2.73 Million
Q4 2018 Feb 12, 2019	SELL	$5.32 - $7.0 $35,553 - $46,781	-6,683 Reduced 1.37%	479,811 $2.63 Million
Q3 2018 Nov 14, 2018	BUY	$7.05 - $9.3 $126,061 - $166,293	17,881 Added 3.82%	486,494 $3.48 Million
Q2 2018 Sep 18, 2018	SELL	$5.35 - $8.2 $17,564 - $26,920	-3,283 Reduced 0.7%	468,613 $3.61 Million
Q2 2018 Aug 14, 2018	BUY	$5.35 - $8.2 $25,701 - $39,392	4,804 Added 1.03%	471,896 $3.63 Million
Q1 2018 May 09, 2018	BUY	$5.2 - $10.35 $11,247 - $22,387	2,163 Added 0.47%	467,092 $2.8 Million
Q4 2017 Feb 14, 2018	SELL	$8.2 - $13.2 $876,145 - $1.41 Million	-106,847 Reduced 18.69%	464,929 $4.46 Million
Q3 2017 Nov 13, 2017	BUY	$12.25 - $15.9 $7 Million - $9.09 Million	571,776	571,776 $7.26 Million

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 $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...

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Northern Trust Corp Tile Shop Holdings, Inc. Transaction History