Mason Street Advisors, LLC Ll Flooring Holdings, Inc. Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$22.77 - $33.44 $245,187 - $360,081	-10,768 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$22.12 - $34.84 $1,260 - $1,985	-57 Reduced 0.53%	10,768 $331,000
Q3 2020 Nov 13, 2020	BUY	$13.57 - $28.27 $94 - $197	7 Added 0.06%	10,825 $239,000
Q2 2020 Aug 14, 2020	BUY	$4.12 - $13.92 $3,370 - $11,386	818 Added 8.18%	10,818 $150,000
Q4 2019 Feb 19, 2020	BUY	$8.35 - $11.18 $2,129 - $2,850	255 Added 2.62%	10,000 $98,000
Q3 2019 Nov 05, 2019	BUY	$7.42 - $13.0 $1,261 - $2,210	170 Added 1.78%	9,745 $96,000
Q2 2019 Aug 12, 2019	BUY	$9.59 - $13.33 $3,672 - $5,105	383 Added 4.17%	9,575 $111,000
Q1 2019 May 07, 2019	BUY	$9.4 - $12.46 $2,857 - $3,787	304 Added 3.42%	9,192 $93,000
Q4 2018 Feb 13, 2019	BUY	$9.52 - $15.48 $3,969 - $6,455	417 Added 4.92%	8,888 $85,000
Q3 2018 Nov 13, 2018	BUY	$15.49 - $26.41 $3,547 - $6,047	229 Added 2.78%	8,471 $131,000
Q2 2018 Aug 14, 2018	BUY	$19.86 - $26.66 $6,712 - $9,011	338 Added 4.28%	8,242 $201,000
Q1 2018 May 14, 2018	BUY	$22.43 - $31.9 $11,102 - $15,790	495 Added 6.68%	7,904 $189,000
Q4 2017 Feb 14, 2018	BUY	$27.5 - $38.71 $5,857 - $8,245	213 Added 2.96%	7,409 $233,000
Q3 2017 Nov 13, 2017	BUY	$24.71 - $40.46 $177,813 - $291,150	7,196	7,196 $281,000

7.79M

36.9K

16.6K

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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