Aqr Capital Management LLC Ll Flooring Holdings, Inc. Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$2.85 - $4.65 $407,247 - $664,457	142,894 Added 186.32%	219,585 $696,000
Q2 2023 Aug 14, 2023	SELL	$3.06 - $4.81 $1.35 Million - $2.13 Million	-442,162 Reduced 85.22%	76,691 $293,000
Q1 2023 May 15, 2023	BUY	$3.4 - $6.58 $1.31 Million - $2.54 Million	386,001 Added 290.55%	518,853 $1.97 Million
Q4 2022 Feb 14, 2023	BUY	$5.58 - $8.7 $498,494 - $777,223	89,336 Added 205.29%	132,852 $746,000
Q3 2022 Nov 14, 2022	BUY	$6.84 - $10.57 $297,649 - $459,964	43,516 New	43,516 $302,000
Q1 2022 May 16, 2022	SELL	$13.51 - $17.42 $486,535 - $627,346	-36,013 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$15.02 - $18.93 $625,928 - $788,869	-41,673 Reduced 53.64%	36,013 $615,000
Q3 2021 Nov 15, 2021	SELL	$18.13 - $21.99 $469,295 - $569,211	-25,885 Reduced 24.99%	77,686 $1.45 Million
Q2 2021 Aug 16, 2021	SELL	$20.38 - $27.47 $647,615 - $872,914	-31,777 Reduced 23.48%	103,571 $2.19 Million
Q1 2021 May 17, 2021	BUY	$22.77 - $33.44 $1.53 Million - $2.24 Million	67,039 Added 98.14%	135,348 $3.4 Million
Q4 2020 Feb 16, 2021	BUY	$22.12 - $34.84 $30,768 - $48,462	1,391 Added 2.08%	68,309 $2.1 Million
Q3 2020 Nov 16, 2020	BUY	$13.57 - $28.27 $235,900 - $491,445	17,384 Added 35.1%	66,918 $1.48 Million
Q2 2020 Aug 17, 2020	BUY	$4.12 - $13.92 $71,432 - $241,344	17,338 Added 53.85%	49,534 $687,000
Q2 2018 Aug 14, 2018	SELL	$19.86 - $26.66 $330,450 - $443,595	-16,639 Reduced 34.07%	32,196 $784,000
Q1 2018 May 15, 2018	BUY	$22.43 - $31.9 $627,097 - $891,860	27,958 Added 133.92%	48,835 $1.17 Million
Q4 2017 Feb 14, 2018	SELL	$27.5 - $38.71 $419,622 - $590,675	-15,259 Reduced 42.23%	20,877 $655,000
Q3 2017 Nov 14, 2017	BUY	$24.71 - $40.46 $892,920 - $1.46 Million	36,136	36,136 $1.41 Million

Others Institutions Holding LL

# of Institutions

Shares Held

735K

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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