Northern Trust Corp Tile Shop Holdings, Inc. Transaction History

Northern Trust Corp

$586 Billion
Q2 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 213,479 shares of TTSH stock, worth $1.39 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

213,479

Previous 220,328 3.11%

Holding current value

$1.39 Million

Previous $1.55 Million 4.46%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

9.66M

Call Options Held

1.7K

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 $340M
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