Dimensional Fund Advisors LP Ll Flooring Holdings, Inc. Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$1.34 - $1.87 $471,010 - $657,305	-351,500 Reduced 56.71%	268,352 $383,000
Q1 2024 May 10, 2024	SELL	$1.65 - $3.83 $99,811 - $231,684	-60,492 Reduced 8.89%	619,852 $1.13 Million
Q4 2023 Feb 07, 2024	BUY	$2.74 - $4.03 $191,643 - $281,870	69,943 Added 11.46%	680,344 $2.65 Million
Q3 2023 Nov 09, 2023	BUY	$2.85 - $4.65 $155,142 - $253,127	54,436 Added 9.79%	610,401 $1.93 Million
Q2 2023 Aug 09, 2023	SELL	$3.06 - $4.81 $170,454 - $267,936	-55,704 Reduced 9.11%	555,965 $2.13 Million
Q1 2023 May 12, 2023	SELL	$3.4 - $6.58 $536,108 - $1.04 Million	-157,679 Reduced 20.5%	611,669 $2.32 Million
Q4 2022 Feb 09, 2023	SELL	$5.58 - $8.7 $680,776 - $1.06 Million	-122,003 Reduced 13.69%	769,348 $4.32 Million
Q3 2022 Nov 10, 2022	SELL	$6.84 - $10.57 $1.04 Million - $1.6 Million	-151,357 Reduced 14.52%	891,351 $6.18 Million
Q2 2022 Aug 12, 2022	BUY	$9.37 - $14.96 $1.25 Million - $2 Million	133,862 Added 14.73%	1,042,708 $9.77 Million
Q1 2022 May 13, 2022	BUY	$13.51 - $17.42 $965,438 - $1.24 Million	71,461 Added 8.53%	908,846 $12.7 Million
Q4 2021 Feb 09, 2022	BUY	$15.02 - $18.93 $531,287 - $669,591	35,372 Added 4.41%	837,385 $14.3 Million
Q3 2021 Nov 12, 2021	BUY	$18.13 - $21.99 $750,328 - $910,078	41,386 Added 5.44%	802,013 $15 Million
Q2 2021 Aug 12, 2021	SELL	$20.38 - $27.47 $1.29 Million - $1.74 Million	-63,391 Reduced 7.69%	760,627 $16 Million
Q1 2021 May 14, 2021	SELL	$22.77 - $33.44 $693,984 - $1.02 Million	-30,478 Reduced 3.57%	824,018 $20.7 Million
Q4 2020 Feb 25, 2021	BUY	$22.12 - $34.84 $18.9 Million - $29.8 Million	854,496 New	854,496 $26.3 Million

Others Institutions Holding LL

# of Institutions

Shares Held

718K

Call Options Held

Put Options Held

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About LL Flooring Holdings, Inc.

Ticker LL
Exchange NYSE
Sector Consumer Cyclical
Industry Home Improvement Retail
Shares Outstandng 29,337,300
Market Cap $587K
Description
LL Flooring Holdings, Inc., together with its subsidiaries, operates as a multi-channel specialty retailer of hard-surface flooring, and hard-surface flooring enhancements and accessories. The company offers hardwood species; waterproof vinyl plank, engineered hardwood, laminate, bamboo, porcelain tile, and cork products; and flooring enhancemen...

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