Blair William & CO Ll Flooring Holdings, Inc. Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$1.34 - $1.87 $301 - $420	-225 Reduced 0.4%	56,640 $80,000
Q1 2024 May 09, 2024	SELL	$1.65 - $3.83 $2,260 - $5,247	-1,370 Reduced 2.35%	56,865 $104,000
Q4 2023 Feb 12, 2024	SELL	$2.74 - $4.03 $10,973 - $16,140	-4,005 Reduced 6.43%	58,235 $227,000
Q2 2023 Aug 11, 2023	BUY	$3.06 - $4.81 $1,820 - $2,861	595 Added 0.97%	62,240 $238,000
Q1 2023 May 12, 2023	SELL	$3.4 - $6.58 $10,965 - $21,220	-3,225 Reduced 4.97%	61,645 $234,000
Q4 2022 Feb 10, 2023	BUY	$5.58 - $8.7 $85,122 - $132,718	15,255 Added 30.75%	64,870 $364,000
Q3 2022 Nov 09, 2022	BUY	$6.84 - $10.57 $20,725 - $32,027	3,030 Added 6.5%	49,615 $344,000
Q2 2022 Aug 10, 2022	SELL	$9.37 - $14.96 $278,523 - $444,686	-29,725 Reduced 38.95%	46,585 $437,000
Q1 2022 May 13, 2022	BUY	$13.51 - $17.42 $12,361 - $15,939	915 Added 1.21%	76,310 $1.07 Million
Q4 2021 Feb 14, 2022	BUY	$15.02 - $18.93 $60,831 - $76,666	4,050 Added 5.68%	75,395 $1.29 Million
Q3 2021 Nov 12, 2021	BUY	$18.13 - $21.99 $376,197 - $456,292	20,750 Added 41.01%	71,345 $1.33 Million
Q2 2021 Aug 12, 2021	BUY	$20.38 - $27.47 $18,953 - $25,547	930 Added 1.87%	50,595 $1.07 Million
Q1 2021 May 13, 2021	BUY	$22.77 - $33.44 $41,555 - $61,027	1,825 Added 3.81%	49,665 $1.25 Million
Q4 2020 Feb 09, 2021	SELL	$22.12 - $34.84 $58,396 - $91,977	-2,640 Reduced 5.23%	47,840 $1.47 Million
Q3 2020 Nov 06, 2020	BUY	$13.57 - $28.27 $353,905 - $737,281	26,080 Added 106.89%	50,480 $1.11 Million
Q2 2020 Aug 12, 2020	SELL	$4.12 - $13.92 $4,944 - $16,704	-1,200 Reduced 4.69%	24,400 $338,000
Q1 2020 May 11, 2020	SELL	$4.01 - $10.5 $6,015 - $15,750	-1,500 Reduced 5.54%	25,600 $120,000
Q4 2019 Feb 13, 2020	SELL	$8.35 - $11.18 $12,525 - $16,770	-1,500 Reduced 5.24%	27,100 $265,000
Q3 2019 Nov 12, 2019	BUY	$7.42 - $13.0 $5,936 - $10,400	800 Added 2.88%	28,600 $282,000
Q2 2019 Aug 13, 2019	BUY	$9.59 - $13.33 $49,388 - $68,649	5,150 Added 22.74%	27,800 $321,000
Q1 2019 May 14, 2019	BUY	$9.4 - $12.46 $22,560 - $29,904	2,400 Added 11.85%	22,650 $229,000
Q4 2018 Feb 14, 2019	SELL	$9.52 - $15.48 $17,612 - $28,638	-1,850 Reduced 8.37%	20,250 $193,000
Q3 2018 Nov 13, 2018	BUY	$15.49 - $26.41 $12,392 - $21,128	800 Added 3.76%	22,100 $342,000
Q2 2018 Aug 13, 2018	BUY	$19.86 - $26.66 $31,279 - $41,989	1,575 Added 7.98%	21,300 $519,000
Q1 2018 May 15, 2018	BUY	$22.43 - $31.9 $148,598 - $211,337	6,625 Added 50.57%	19,725 $472,000
Q4 2017 Feb 14, 2018	BUY	$27.5 - $38.71 $122,375 - $172,259	4,450 Added 51.45%	13,100 $411,000
Q3 2017 Nov 13, 2017	BUY	$24.71 - $40.46 $213,741 - $349,979	8,650	8,650 $337,000

Others Institutions Holding LL

# of Institutions

Shares Held

735K

Call Options Held

Put Options Held

View Full List

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...

More about LL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account