Arrowstreet Capital, Limited Partnership Ll Flooring Holdings, Inc. Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$3.4 - $6.58 $1.78 Million - $3.45 Million	-524,583 Reduced 87.48%	75,075 $285,000
Q4 2022 Feb 14, 2023	BUY	$5.58 - $8.7 $3.27 Million - $5.1 Million	586,048 Added 4306.01%	599,658 $3.37 Million
Q3 2022 Nov 14, 2022	BUY	$6.84 - $10.57 $93,092 - $143,857	13,610 New	13,610 $94,000
Q4 2021 Feb 14, 2022	SELL	$15.02 - $18.93 $5.17 Million - $6.51 Million	-344,022 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$18.13 - $21.99 $1.53 Million - $1.86 Million	84,464 Added 32.54%	344,022 $6.43 Million
Q2 2021 Aug 13, 2021	SELL	$20.38 - $27.47 $3.06 Million - $4.12 Million	-150,149 Reduced 36.65%	259,558 $5.48 Million
Q1 2021 May 14, 2021	BUY	$22.77 - $33.44 $2.97 Million - $4.37 Million	130,555 Added 46.77%	409,707 $10.3 Million
Q4 2020 Feb 12, 2021	SELL	$22.12 - $34.84 $3.35 Million - $5.28 Million	-151,502 Reduced 35.18%	279,152 $8.58 Million
Q3 2020 Nov 12, 2020	SELL	$13.57 - $28.27 $2.02 Million - $4.2 Million	-148,599 Reduced 25.65%	430,654 $9.5 Million
Q2 2020 Aug 12, 2020	BUY	$4.12 - $13.92 $1.34 Million - $4.54 Million	326,369 Added 129.06%	579,253 $8.03 Million
Q1 2020 May 15, 2020	BUY	$4.01 - $10.5 $315,975 - $827,368	78,797 Added 45.26%	252,884 $1.19 Million
Q4 2019 Feb 13, 2020	BUY	$8.35 - $11.18 $1.45 Million - $1.95 Million	174,087 New	174,087 $1.7 Million
Q2 2019 Aug 14, 2019	SELL	$9.59 - $13.33 $425,796 - $591,852	-44,400 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$9.4 - $12.46 $417,360 - $553,224	44,400 New	44,400 $448,000
Q1 2018 May 14, 2018	SELL	$22.43 - $31.9 $4.29 Million - $6.11 Million	-191,400 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$27.5 - $38.71 $5.26 Million - $7.41 Million	191,400	191,400 $6.01 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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