Charles Schwab Investment Management Inc Ll Flooring Holdings, Inc. Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$1.65 - $3.83 $1.53 Million - $3.55 Million	-927,613 Reduced 98.18%	17,182 $31,000
Q4 2023 Feb 06, 2024	BUY	$2.74 - $4.03 $871,662 - $1.28 Million	318,125 Added 50.76%	944,795 $3.68 Million
Q3 2023 Nov 08, 2023	BUY	$2.85 - $4.65 $261,815 - $427,172	91,865 Added 17.18%	626,670 $1.99 Million
Q2 2023 Aug 09, 2023	BUY	$3.06 - $4.81 $527,066 - $828,493	172,244 Added 47.51%	534,805 $2.05 Million
Q1 2023 May 11, 2023	BUY	$3.4 - $6.58 $515,433 - $997,514	151,598 Added 71.86%	362,561 $1.38 Million
Q4 2022 Feb 13, 2023	BUY	$5.58 - $8.7 $1,863 - $2,905	334 Added 0.16%	210,963 $1.19 Million
Q3 2022 Nov 14, 2022	BUY	$6.84 - $10.57 $1,210 - $1,870	177 Added 0.08%	210,629 $1.46 Million
Q2 2022 Aug 15, 2022	BUY	$9.37 - $14.96 $35,043 - $55,950	3,740 Added 1.81%	210,452 $1.97 Million
Q1 2022 May 13, 2022	BUY	$13.51 - $17.42 $32,342 - $41,703	2,394 Added 1.17%	206,712 $2.9 Million
Q4 2021 Feb 11, 2022	BUY	$15.02 - $18.93 $67,154 - $84,636	4,471 Added 2.24%	204,318 $3.49 Million
Q3 2021 Nov 16, 2021	BUY	$18.13 - $21.99 $31,654 - $38,394	1,746 Added 0.88%	199,847 $3.73 Million
Q2 2021 Aug 16, 2021	BUY	$20.38 - $27.47 $68,089 - $91,777	3,341 Added 1.72%	198,101 $4.18 Million
Q1 2021 May 17, 2021	SELL	$22.77 - $33.44 $3.18 Million - $4.67 Million	-139,723 Reduced 41.77%	194,760 $4.89 Million
Q4 2020 Feb 16, 2021	SELL	$22.12 - $34.84 $1.14 Million - $1.79 Million	-51,353 Reduced 13.31%	334,483 $10.3 Million
Q3 2020 Nov 13, 2020	SELL	$13.57 - $28.27 $596,143 - $1.24 Million	-43,931 Reduced 10.22%	385,836 $8.51 Million
Q2 2020 Aug 14, 2020	BUY	$4.12 - $13.92 $739,622 - $2.5 Million	179,520 Added 71.74%	429,767 $5.96 Million
Q1 2020 May 15, 2020	BUY	$4.01 - $10.5 $319,440 - $836,440	79,661 Added 46.7%	250,247 $1.17 Million
Q4 2019 Feb 07, 2020	BUY	$8.35 - $11.18 $16,892 - $22,617	2,023 Added 1.2%	170,586 $1.67 Million
Q3 2019 Nov 08, 2019	BUY	$7.42 - $13.0 $33,100 - $57,993	4,461 Added 2.72%	168,563 $1.66 Million
Q2 2019 Aug 09, 2019	BUY	$9.59 - $13.33 $41,428 - $57,585	4,320 Added 2.7%	164,102 $1.9 Million
Q1 2019 May 14, 2019	SELL	$9.4 - $12.46 $1.89 Million - $2.5 Million	-200,998 Reduced 55.71%	159,782 $1.61 Million
Q4 2018 Feb 14, 2019	BUY	$9.52 - $15.48 $297,423 - $483,626	31,242 Added 9.48%	360,780 $3.44 Million
Q3 2018 Nov 13, 2018	BUY	$15.49 - $26.41 $671,553 - $1.14 Million	43,354 Added 15.15%	329,538 $5.11 Million
Q2 2018 Aug 08, 2018	BUY	$19.86 - $26.66 $625,669 - $839,896	31,504 Added 12.37%	286,184 $6.97 Million
Q1 2018 May 07, 2018	BUY	$22.43 - $31.9 $30,392 - $43,224	1,355 Added 0.53%	254,680 $6.09 Million
Q4 2017 Jan 17, 2018	SELL	$27.5 - $38.71 $77,852 - $109,588	-2,831 Reduced 1.11%	253,325 $7.95 Million
Q3 2017 Nov 13, 2017	BUY	$24.71 - $40.46 $6.33 Million - $10.4 Million	256,156	256,156 $9.99 Million

Others Institutions Holding LL

# of Institutions

Shares Held

718K

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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