Barclays PLC Ll Flooring Holdings, Inc. Transaction History

Barclays PLC

$327 Billion
Q2 2024

A detailed history of Barclays PLC transactions in Ll Flooring Holdings, Inc. stock. As of the latest transaction made, Barclays PLC holds 24,140 shares of LL stock, worth $482. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,140

Previous 24,140 -0.0%

Holding current value

$482

Previous $44,000 20.45%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$1.65 - $3.83 $54,120 - $125,624	-32,800 Reduced 57.6%	24,140 $44,000
Q4 2023 Feb 15, 2024	BUY	$2.74 - $4.03 $89,872 - $132,184	32,800 Added 135.87%	56,940 $222,000
Q3 2023 Nov 07, 2023	SELL	$2.85 - $4.65 $23,238 - $37,916	-8,154 Reduced 25.25%	24,140 $77,000
Q2 2023 Aug 03, 2023	BUY	$3.06 - $4.81 $30,826 - $48,455	10,074 Added 45.34%	32,294 $123,000
Q1 2023 May 04, 2023	BUY	$3.4 - $6.58 $25,350 - $49,060	7,456 Added 50.5%	22,220 $84,000
Q4 2022 Feb 13, 2023	BUY	$5.58 - $8.7 $11,076 - $17,269	1,985 Added 15.53%	14,764 $83,000
Q3 2022 Nov 03, 2022	SELL	$6.84 - $10.57 $12,093 - $18,687	-1,768 Reduced 12.15%	12,779 $88,000
Q2 2022 Aug 12, 2022	SELL	$9.37 - $14.96 $162,672 - $259,720	-17,361 Reduced 54.41%	14,547 $136,000
Q1 2022 May 16, 2022	SELL	$13.51 - $17.42 $331,494 - $427,434	-24,537 Reduced 43.47%	31,908 $447,000
Q4 2021 Feb 14, 2022	BUY	$15.02 - $18.93 $183,228 - $230,927	12,199 Added 27.57%	56,445 $963,000
Q3 2021 Nov 09, 2021	BUY	$18.13 - $21.99 $198,668 - $240,966	10,958 Added 32.92%	44,246 $827,000
Q2 2021 Aug 13, 2021	SELL	$20.38 - $27.47 $497,618 - $670,734	-24,417 Reduced 42.31%	33,288 $702,000
Q1 2021 May 13, 2021	SELL	$22.77 - $33.44 $988,445 - $1.45 Million	-43,410 Reduced 42.93%	57,705 $1.45 Million
Q4 2020 Feb 11, 2021	BUY	$22.12 - $34.84 $318,174 - $501,138	14,384 Added 16.58%	101,115 $3.11 Million
Q3 2020 Nov 12, 2020	BUY	$13.57 - $28.27 $200,863 - $418,452	14,802 Added 20.58%	86,731 $1.91 Million
Q2 2020 Aug 12, 2020	BUY	$4.12 - $13.92 $64,370 - $217,486	15,624 Added 27.75%	71,929 $996,000
Q1 2020 May 13, 2020	BUY	$4.01 - $10.5 $53,152 - $139,177	13,255 Added 30.79%	56,305 $264,000
Q4 2019 Feb 10, 2020	BUY	$8.35 - $11.18 $62,741 - $84,006	7,514 Added 21.14%	43,050 $421,000
Q3 2019 Nov 14, 2019	BUY	$7.42 - $13.0 $19,982 - $35,009	2,693 Added 8.2%	35,536 $351,000
Q2 2019 Aug 14, 2019	SELL	$9.59 - $13.33 $315,741 - $438,876	-32,924 Reduced 50.06%	32,843 $379,000
Q1 2019 May 15, 2019	BUY	$9.4 - $12.46 $174,952 - $231,905	18,612 Added 39.47%	65,767 $664,000
Q4 2018 Feb 14, 2019	SELL	$9.52 - $15.48 $48,656 - $79,118	-5,111 Reduced 9.78%	47,155 $449,000
Q3 2018 Nov 14, 2018	BUY	$15.49 - $26.41 $647,962 - $1.1 Million	41,831 Added 400.87%	52,266 $809,000
Q2 2018 Aug 14, 2018	BUY	$19.86 - $26.66 $31,180 - $41,856	1,570 Added 17.71%	10,435 $254,000
Q1 2018 May 15, 2018	BUY	$22.43 - $31.9 $40,463 - $57,547	1,804 Added 25.55%	8,865 $212,000
Q4 2017 Feb 14, 2018	BUY	$27.5 - $38.71 $176,247 - $248,092	6,409 Added 982.98%	7,061 $221,000
Q3 2017 Nov 14, 2017	BUY	$24.71 - $40.46 $16,110 - $26,379	652	652 $25,000

Others Institutions Holding LL

# of Institutions

Shares Held

840K

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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