Tower Research Capital LLC (Trc) Tile Shop Holdings, Inc. Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Tile Shop Holdings, Inc. stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 2,177 shares of TTSH stock, worth $14,324. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,177

Previous 3,845 43.38%

Holding current value

$14,324

Previous $26,000 46.15%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$5.77 - $7.24 $9,624 - $12,076	-1,668 Reduced 43.38%	2,177 $14,000
Q2 2024 Aug 13, 2024	BUY	$6.29 - $7.03 $23,071 - $25,786	3,668 Added 2072.32%	3,845 $26,000
Q1 2024 May 15, 2024	SELL	$6.17 - $7.27 $9,754 - $11,493	-1,581 Reduced 89.93%	177 $1,000
Q4 2023 Feb 13, 2024	SELL	$4.85 - $7.5 $3,361 - $5,197	-693 Reduced 28.27%	1,758 $12,000
Q3 2023 Nov 14, 2023	BUY	$5.17 - $6.4 $6,839 - $8,467	1,323 Added 117.29%	2,451 $13,000
Q2 2023 Aug 14, 2023	SELL	$4.19 - $5.61 $6,620 - $8,863	-1,580 Reduced 58.35%	1,128 $6,000
Q1 2023 May 09, 2023	BUY	$4.2 - $5.86 $5,758 - $8,034	1,371 Added 102.54%	2,708 $13,000
Q4 2022 Feb 10, 2023	SELL	$3.73 - $4.55 $2,334 - $2,848	-626 Reduced 31.89%	1,337 $6,000
Q3 2022 Nov 10, 2022	SELL	$2.77 - $4.32 $12,946 - $20,191	-4,674 Reduced 70.42%	1,963 $7,000
Q2 2022 Aug 15, 2022	BUY	$3.07 - $6.66 $11,343 - $24,608	3,695 Added 125.59%	6,637 $20,000
Q1 2022 May 12, 2022	SELL	$6.1 - $7.12 $3,464 - $4,044	-568 Reduced 16.18%	2,942 $19,000
Q4 2021 Feb 14, 2022	BUY	$6.87 - $8.69 $24,113 - $30,501	3,510 New	3,510 $25,000
Q3 2021 Nov 15, 2021	SELL	$7.09 - $8.31 $34,755 - $40,735	-4,902 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$6.31 - $8.68 $30,931 - $42,549	4,902 New	4,902 $39,000
Q4 2019 Feb 07, 2020	SELL	$1.13 - $3.35 $797 - $2,365	-706 Closed	0 $0
Q3 2019 Nov 05, 2019	SELL	$2.31 - $4.34 $9,443 - $17,741	-4,088 Reduced 85.27%	706 $2,000
Q2 2019 Aug 13, 2019	BUY	$3.79 - $5.93 $18,169 - $28,428	4,794 New	4,794 $19,000
Q1 2019 May 14, 2019	SELL	$5.59 - $7.63 $7,853 - $10,720	-1,405 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$5.32 - $7.0 $32,920 - $43,316	-6,188 Reduced 81.5%	1,405 $8,000
Q3 2018 Nov 13, 2018	BUY	$7.05 - $9.3 $28,467 - $37,553	4,038 Added 113.59%	7,593 $54,000
Q2 2018 Aug 15, 2018	BUY	$5.35 - $8.2 $19,019 - $29,150	3,555 New	3,555 $27,000
Q1 2018 May 15, 2018	SELL	$5.2 - $10.35 $18,787 - $37,394	-3,613 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$8.2 - $13.2 $12,242 - $19,707	1,493 Added 70.42%	3,613 $35,000
Q3 2017 Nov 14, 2017	BUY	$12.25 - $15.9 $25,970 - $33,708	2,120	2,120 $27,000

Others Institutions Holding TTSH

# of Institutions

Shares Held

9.7M

Call Options Held

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 $344M
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Tower Research Capital LLC (Trc), based on Form 13F filings with the SEC.

News

Stay updated on Tower Research Capital LLC (Trc) with notifications on news.

Account

Tower Research Capital LLC (Trc) Tile Shop Holdings, Inc. Transaction History