Rhumbline Advisers Ll Flooring Holdings, Inc. Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Ll Flooring Holdings, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 854 shares of LL stock, worth $17. This represents 0.0% of its overall portfolio holdings.

Number of Shares

854

Previous 854 -0.0%

Holding current value

$17

Previous $1,000 100.0%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$1.34 - $1.87 $134 - $187	-100 Reduced 10.48%	854 $1,000
Q3 2023 Nov 09, 2023	SELL	$2.85 - $4.65 $5,087 - $8,300	-1,785 Reduced 65.17%	954 $3,000
Q2 2023 Aug 08, 2023	SELL	$3.06 - $4.81 $130,616 - $205,314	-42,685 Reduced 93.97%	2,739 $10,000
Q1 2023 May 11, 2023	SELL	$3.4 - $6.58 $557 - $1,079	-164 Reduced 0.36%	45,424 $173,000
Q4 2022 Feb 14, 2023	SELL	$5.58 - $8.7 $248,265 - $387,080	-44,492 Reduced 49.39%	45,588 $256,000
Q3 2022 Nov 10, 2022	BUY	$6.84 - $10.57 $17,941 - $27,725	2,623 Added 3.0%	90,080 $624,000
Q2 2022 Aug 11, 2022	BUY	$9.37 - $14.96 $29,965 - $47,842	3,198 Added 3.8%	87,457 $819,000
Q1 2022 May 12, 2022	SELL	$13.51 - $17.42 $2,391 - $3,083	-177 Reduced 0.21%	84,259 $1.18 Million
Q4 2021 Feb 10, 2022	BUY	$15.02 - $18.93 $58,698 - $73,978	3,908 Added 4.85%	84,436 $1.44 Million
Q3 2021 Nov 12, 2021	SELL	$18.13 - $21.99 $178,616 - $216,645	-9,852 Reduced 10.9%	80,528 $1.5 Million
Q2 2021 Aug 05, 2021	SELL	$20.38 - $27.47 $84,577 - $114,000	-4,150 Reduced 4.39%	90,380 $1.91 Million
Q1 2021 May 06, 2021	BUY	$22.77 - $33.44 $48,887 - $71,795	2,147 Added 2.32%	94,530 $2.38 Million
Q4 2020 Feb 10, 2021	BUY	$22.12 - $34.84 $112,723 - $177,544	5,096 Added 5.84%	92,383 $2.84 Million
Q3 2020 Nov 12, 2020	SELL	$13.57 - $28.27 $85,151 - $177,394	-6,275 Reduced 6.71%	87,287 $1.93 Million
Q2 2020 Aug 13, 2020	SELL	$4.12 - $13.92 $25,061 - $84,675	-6,083 Reduced 6.1%	93,562 $1.3 Million
Q1 2020 May 06, 2020	BUY	$4.01 - $10.5 $18,722 - $49,024	4,669 Added 4.92%	99,645 $467,000
Q4 2019 Feb 05, 2020	BUY	$8.35 - $11.18 $39,754 - $53,227	4,761 Added 5.28%	94,976 $928,000
Q3 2019 Oct 23, 2019	BUY	$7.42 - $13.0 $33,063 - $57,928	4,456 Added 5.2%	90,215 $890,000
Q2 2019 Aug 14, 2019	BUY	$9.59 - $13.33 $55,602 - $77,287	5,798 Added 7.25%	85,759 $991,000
Q1 2019 May 01, 2019	SELL	$9.4 - $12.46 $2,914 - $3,862	-310 Reduced 0.39%	79,961 $808,000
Q4 2018 Jan 31, 2019	BUY	$9.52 - $15.48 $128,005 - $208,144	13,446 Added 20.12%	80,271 $764,000
Q3 2018 Nov 07, 2018	SELL	$15.49 - $26.41 $18,975 - $32,352	-1,225 Reduced 1.8%	66,825 $1.04 Million
Q2 2018 Aug 06, 2018	BUY	$19.86 - $26.66 $48,597 - $65,237	2,447 Added 3.73%	68,050 $1.66 Million
Q1 2018 May 02, 2018	BUY	$22.43 - $31.9 $34,654 - $49,285	1,545 Added 2.41%	65,603 $1.57 Million
Q4 2017 Feb 09, 2018	BUY	$27.5 - $38.71 $252,807 - $355,861	9,193 Added 16.76%	64,058 $2.01 Million
Q3 2017 Nov 06, 2017	BUY	$24.71 - $40.46 $1.36 Million - $2.22 Million	54,865	54,865 $2.14 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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Rhumbline Advisers Ll Flooring Holdings, Inc. Transaction History