Ubs Group Ag Tile Shop Holdings, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Tile Shop Holdings, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 17,867 shares of TTSH stock, worth $118,100. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,867

Previous 15,054 18.69%

Holding current value

$118,100

Previous $104,000 12.5%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$5.77 - $7.24 $16,231 - $20,366	2,813 Added 18.69%	17,867 $117,000
Q2 2024 Aug 13, 2024	SELL	$6.29 - $7.03 $129,693 - $144,951	-20,619 Reduced 57.8%	15,054 $104,000
Q1 2024 May 13, 2024	SELL	$6.17 - $7.27 $1,628 - $1,919	-264 Reduced 0.73%	35,673 $250,000
Q4 2023 Feb 09, 2024	BUY	$4.85 - $7.5 $77,934 - $120,517	16,069 Added 80.88%	35,937 $264,000
Q3 2023 Nov 09, 2023	BUY	$5.17 - $6.4 $14,915 - $18,464	2,885 Added 16.99%	19,868 $109,000
Q2 2023 Aug 11, 2023	SELL	$4.19 - $5.61 $6,129 - $8,207	-1,463 Reduced 7.93%	16,983 $94,000
Q1 2023 May 12, 2023	BUY	$4.2 - $5.86 $20,496 - $28,596	4,880 Added 35.97%	18,446 $86,000
Q4 2022 Feb 08, 2023	BUY	$3.73 - $4.55 $44,607 - $54,413	11,959 Added 744.18%	13,566 $59,000
Q3 2022 Nov 10, 2022	BUY	$2.77 - $4.32 $2,348 - $3,663	848 Added 111.73%	1,607 $6,000
Q2 2022 Aug 10, 2022	SELL	$3.07 - $6.66 $8,267 - $17,935	-2,693 Reduced 78.01%	759 $3,000
Q1 2022 May 16, 2022	BUY	$6.1 - $7.12 $8,607 - $10,046	1,411 Added 69.13%	3,452 $22,000
Q4 2021 Feb 14, 2022	BUY	$6.87 - $8.69 $316 - $399	46 Added 2.31%	2,041 $15,000
Q3 2021 Nov 15, 2021	SELL	$7.09 - $8.31 $32,614 - $38,226	-4,600 Reduced 69.75%	1,995 $15,000
Q2 2021 Aug 13, 2021	BUY	$6.31 - $8.68 $41,614 - $57,244	6,595 New	6,595 $53,000
Q4 2019 Feb 14, 2020	SELL	$1.13 - $3.35 $41,486 - $122,991	-36,714 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$2.31 - $4.34 $56,292 - $105,761	24,369 Added 197.4%	36,714 $117,000
Q2 2019 Aug 14, 2019	SELL	$3.79 - $5.93 $13,458 - $21,057	-3,551 Reduced 22.34%	12,345 $49,000
Q1 2019 May 14, 2019	SELL	$5.59 - $7.63 $165,743 - $226,229	-29,650 Reduced 65.1%	15,896 $90,000
Q4 2018 Feb 14, 2019	BUY	$5.32 - $7.0 $175,469 - $230,881	32,983 Added 262.54%	45,546 $250,000
Q3 2018 Nov 14, 2018	BUY	$7.05 - $9.3 $81,307 - $107,256	11,533 Added 1119.71%	12,563 $90,000
Q2 2018 Aug 14, 2018	SELL	$5.35 - $8.2 $283 - $434	-53 Reduced 4.89%	1,030 $8,000
Q1 2018 May 15, 2018	SELL	$5.2 - $10.35 $306,727 - $610,505	-58,986 Reduced 98.2%	1,083 $7,000
Q4 2017 Feb 14, 2018	BUY	$8.2 - $13.2 $386,146 - $621,601	47,091 Added 362.85%	60,069 $576,000
Q3 2017 Nov 14, 2017	SELL	$12.25 - $15.9 $178,323 - $231,456	-14,557 Reduced 52.87%	12,978 $165,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,944 Added 11.97%	27,535 $569,000
Q1 2017 Nov 14, 2017	BUY	N/A	24,591	24,591 $474,000

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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