Black Rock Inc. Live Ventures Inc Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Live Ventures Inc stock. As of the latest transaction made, Black Rock Inc. holds 4,035 shares of LIVE stock, worth $42,932. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,035

Previous 3,861 4.51%

Holding current value

$42,932

Previous $104,000 12.5%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$22.69 - $27.53 $3,948 - $4,790	174 Added 4.51%	4,035 $91,000
Q1 2024 May 10, 2024	SELL	$23.93 - $27.97 $2,105 - $2,461	-88 Reduced 2.23%	3,861 $104,000
Q4 2023 Feb 13, 2024	SELL	$22.61 - $28.25 $994 - $1,243	-44 Reduced 1.1%	3,949 $100,000
Q3 2023 Nov 13, 2023	BUY	$25.17 - $29.43 $3,901 - $4,561	155 Added 4.04%	3,993 $112,000
Q2 2023 Aug 11, 2023	SELL	$23.99 - $33.22 $3,382 - $4,684	-141 Reduced 3.54%	3,838 $100,000
Q1 2023 May 12, 2023	BUY	$27.63 - $38.71 $11,273 - $15,793	408 Added 11.43%	3,979 $122,000
Q4 2022 Feb 13, 2023	SELL	$23.67 - $31.3 $7,763 - $10,266	-328 Reduced 8.41%	3,571 $111,000
Q3 2022 Nov 14, 2022	BUY	$24.06 - $34.34 $649 - $927	27 Added 0.7%	3,899 $97,000
Q2 2022 Aug 12, 2022	SELL	$23.95 - $43.0 $646 - $1,161	-27 Reduced 0.69%	3,872 $97,000
Q1 2022 May 12, 2022	SELL	$24.3 - $44.33 $3,717 - $6,782	-153 Reduced 3.78%	3,899 $171,000
Q4 2021 Feb 10, 2022	BUY	$30.5 - $37.46 $5,032 - $6,180	165 Added 4.24%	4,052 $128,000
Q3 2021 Nov 09, 2021	BUY	$25.76 - $64.22 $3,503 - $8,733	136 Added 3.63%	3,887 $144,000
Q2 2021 Aug 11, 2021	BUY	$23.75 - $70.74 $89,086 - $265,345	3,751 New	3,751 $231,000

Others Institutions Holding LIVE

# of Institutions

Shares Held

271K

Call Options Held

Put Options Held

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About LIVE VENTURES Inc

Ticker LIVE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Home Improvement Retail
Shares Outstandng 3,079,660
Market Cap $32.8M
Description
Live Ventures Incorporated, together with its subsidiaries, engages in the flooring and steel manufacturing, and retail businesses in the United States. The company's Flooring Manufacturing segment manufactures and sells carpets and rugs, and yarn products focusing on the residential, niche commercial, and hospitality end-markets; and resells ha...

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