State Street Corp Tile Shop Holdings, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Tile Shop Holdings, Inc. stock. As of the latest transaction made, State Street Corp holds 461,479 shares of TTSH stock, worth $3.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

461,479

Previous 462,373 0.19%

Holding current value

$3.08 Million

Previous $3.2 Million 5.09%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$5.77 - $7.24 $5,158 - $6,472	-894 Reduced 0.19%	461,479 $3.04 Million
Q2 2024 Aug 14, 2024	BUY	$6.29 - $7.03 $33,324 - $37,244	5,298 Added 1.16%	462,373 $3.2 Million
Q1 2024 May 15, 2024	BUY	$6.17 - $7.27 $110,745 - $130,489	17,949 Added 4.09%	457,075 $3.21 Million
Q4 2023 Feb 14, 2024	BUY	$4.85 - $7.5 $13,361 - $20,662	2,755 Added 0.63%	439,126 $3.23 Million
Q3 2023 Nov 14, 2023	SELL	$5.17 - $6.4 $115,353 - $142,796	-22,312 Reduced 4.86%	436,371 $2.4 Million
Q2 2023 Aug 14, 2023	BUY	$4.19 - $5.61 $139,527 - $186,813	33,300 Added 7.83%	458,683 $2.54 Million
Q1 2023 May 15, 2023	SELL	$4.2 - $5.86 $4,397 - $6,135	-1,047 Reduced 0.25%	425,383 $2 Million
Q4 2022 Feb 14, 2023	BUY	$3.73 - $4.55 $149,490 - $182,354	40,078 Added 10.37%	426,430 $1.87 Million
Q3 2022 Nov 15, 2022	BUY	$2.77 - $4.32 $69,441 - $108,298	25,069 Added 6.94%	386,352 $1.36 Million
Q2 2022 Aug 15, 2022	BUY	$3.07 - $6.66 $718,386 - $1.56 Million	234,002 Added 183.85%	361,283 $1.11 Million
Q1 2022 May 16, 2022	BUY	$6.1 - $7.12 $35,874 - $41,872	5,881 Added 4.84%	127,281 $834,000
Q4 2021 Feb 14, 2022	BUY	$6.87 - $8.69 $153,888 - $194,656	22,400 Added 22.63%	121,400 $866,000
Q3 2021 Nov 15, 2021	BUY	$7.09 - $8.31 $701,910 - $822,690	99,000 New	99,000 $759,000

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 $349M
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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State Street Corp Tile Shop Holdings, Inc. Transaction History