A detailed history of O'Shaughnessy Asset Management, LLC transactions in Tile Shop Holdings, Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 141,247 shares of TTSH stock, worth $956,242. This represents 0.01% of its overall portfolio holdings.

Number of Shares
141,247
Previous 136,462 3.51%
Holding current value
$956,242
Previous $945,000 1.59%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$5.77 - $7.24 $27,609 - $34,643
4,785 Added 3.51%
141,247 $930,000
Q2 2024

Aug 14, 2024

SELL
$6.29 - $7.03 $25,700 - $28,724
-4,086 Reduced 2.91%
136,462 $945,000
Q1 2024

May 13, 2024

BUY
$6.17 - $7.27 $44,843 - $52,838
7,268 Added 5.45%
140,548 $988,000
Q4 2023

Feb 09, 2024

SELL
$4.85 - $7.5 $56,148 - $86,827
-11,577 Reduced 7.99%
133,280 $980,000
Q3 2023

Nov 13, 2023

BUY
$5.17 - $6.4 $108,844 - $134,739
21,053 Added 17.01%
144,857 $795,000
Q2 2023

Aug 11, 2023

BUY
$4.19 - $5.61 $156,668 - $209,763
37,391 Added 43.27%
123,804 $685,000
Q1 2023

May 12, 2023

BUY
$4.2 - $5.86 $227,669 - $317,653
54,207 Added 168.31%
86,413 $405,000
Q4 2022

Feb 10, 2023

BUY
$3.73 - $4.55 $120,128 - $146,537
32,206 New
32,206 $141,000
Q1 2022

May 13, 2022

SELL
$6.1 - $7.12 $69,546 - $81,175
-11,401 Closed
0 $0
Q4 2021

Feb 11, 2022

SELL
$6.87 - $8.69 $3,792 - $4,796
-552 Reduced 4.62%
11,401 $81,000
Q3 2021

Nov 10, 2021

SELL
$7.09 - $8.31 $115,198 - $135,020
-16,248 Reduced 57.61%
11,953 $92,000
Q2 2021

Aug 09, 2021

BUY
$6.31 - $8.68 $177,948 - $244,784
28,201 New
28,201 $227,000

Others Institutions Holding TTSH

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
Track This Portfolio

Track O'Shaughnessy Asset Management, LLC Portfolio

Follow O'Shaughnessy Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.