Stonehage Fleming Financial Services Holdings LTD Tile Shop Holdings, Inc. Transaction History

Stonehage Fleming Financial Services Holdings LTD

$3.78 Billion
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 09, 2022	BUY	$2.77 - $4.32 $58,640 - $91,454	21,170 New	21,170 $81,000
Q1 2022 May 11, 2022	SELL	$6.1 - $7.12 $129,136 - $150,730	-21,170 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$6.31 - $8.68 $133,582 - $183,755	21,170 New	21,170 $172,000
Q4 2019 Feb 12, 2020	SELL	$1.13 - $3.35 $23,922 - $70,919	-21,170 Closed	0 $0
Q1 2018 Oct 11, 2019	SELL	$5.2 - $10.35 $77,480 - $154,215	-14,900 Reduced 41.31%	21,170 $126,000
Q4 2017 Oct 11, 2019	SELL	$8.2 - $13.2 $90,281 - $145,332	-11,010 Reduced 23.39%	36,070 $347,000
Q2 2017 Oct 11, 2019	SELL	N/A	-21,170 Reduced 31.02%	47,080 $971,000
Q1 2017 Oct 11, 2019	BUY	N/A	21,170 Added 44.97%	68,250 $1.31 Million
Q4 2016 Oct 11, 2019	SELL	N/A	-14,900 Reduced 24.04%	47,080 $920,000
Q3 2016 Oct 11, 2019	BUY	N/A	14,900 Added 31.65%	61,980 $1.02 Million
Q2 2016 Oct 11, 2019	BUY	N/A	45,020 Added 2185.44%	47,080 $935,000
Q1 2016 Oct 11, 2019	BUY	N/A	2,060	2,060 $170,000

Others Institutions Holding TTSH

# of Institutions

Shares Held

9.7M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

1.53M
Shares

$10.1 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.42M
Shares

$9.41 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.17M
Shares

$7.73 Million
0.0% of portfolio
Punch & Associates Investment Management, Inc. Edina, MN

649K
Shares

$4.31 Million
0.25% of portfolio
Geode Capital Management, LLC Boston, MA

616K
Shares

$4.09 Million
0.0% of portfolio

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 $346M
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

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