Rhumbline Advisers Tile Shop Holdings, Inc. Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Tile Shop Holdings, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 40,890 shares of TTSH stock, worth $270,282. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,890

Previous 41,984 2.61%

Holding current value

$270,282

Previous $290,000 7.24%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$5.77 - $7.24 $6,312 - $7,920	-1,094 Reduced 2.61%	40,890 $269,000
Q2 2024 Aug 01, 2024	SELL	$6.29 - $7.03 $14,152 - $15,817	-2,250 Reduced 5.09%	41,984 $290,000
Q1 2024 May 09, 2024	SELL	$6.17 - $7.27 $586 - $690	-95 Reduced 0.21%	44,234 $310,000
Q4 2023 Feb 08, 2024	SELL	$4.85 - $7.5 $4,044 - $6,255	-834 Reduced 1.85%	44,329 $326,000
Q3 2023 Nov 09, 2023	BUY	$5.17 - $6.4 $904 - $1,120	175 Added 0.39%	45,163 $247,000
Q2 2023 Aug 08, 2023	SELL	$4.19 - $5.61 $73,693 - $98,668	-17,588 Reduced 28.11%	44,988 $249,000
Q1 2023 May 11, 2023	SELL	$4.2 - $5.86 $6,984 - $9,745	-1,663 Reduced 2.59%	62,576 $293,000
Q4 2022 Feb 14, 2023	BUY	$3.73 - $4.55 $42,275 - $51,569	11,334 Added 21.42%	64,239 $281,000
Q3 2022 Nov 10, 2022	BUY	$2.77 - $4.32 $8,639 - $13,474	3,119 Added 6.26%	52,905 $186,000
Q2 2022 Aug 11, 2022	BUY	$3.07 - $6.66 $152,843 - $331,574	49,786 New	49,786 $153,000
Q4 2019 Feb 05, 2020	SELL	$1.13 - $3.35 $139,975 - $414,971	-123,872 Closed	0 $0
Q3 2019 Oct 23, 2019	BUY	$2.31 - $4.34 $12,711 - $23,883	5,503 Added 4.65%	123,872 $395,000
Q2 2019 Aug 14, 2019	BUY	$3.79 - $5.93 $22,542 - $35,271	5,948 Added 5.29%	118,369 $473,000
Q1 2019 May 01, 2019	BUY	$5.59 - $7.63 $6,551 - $8,942	1,172 Added 1.05%	112,421 $636,000
Q4 2018 Jan 31, 2019	BUY	$5.32 - $7.0 $111,890 - $147,224	21,032 Added 23.31%	111,249 $610,000
Q3 2018 Nov 07, 2018	BUY	$7.05 - $9.3 $14,635 - $19,306	2,076 Added 2.36%	90,217 $645,000
Q2 2018 Aug 06, 2018	BUY	$5.35 - $8.2 $45,993 - $70,495	8,597 Added 10.81%	88,141 $679,000
Q1 2018 May 02, 2018	BUY	$5.2 - $10.35 $6,796 - $13,527	1,307 Added 1.67%	79,544 $477,000
Q4 2017 Feb 09, 2018	BUY	$8.2 - $13.2 $105,681 - $170,121	12,888 Added 19.72%	78,237 $751,000
Q3 2017 Nov 06, 2017	BUY	$12.25 - $15.9 $800,525 - $1.04 Million	65,349	65,349 $830,000

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...

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Rhumbline Advisers Tile Shop Holdings, Inc. Transaction History