Concourse Financial Group Securities, Inc. Ll Flooring Holdings, Inc. Transaction History

Concourse Financial Group Securities, Inc.

$1.52 Billion
Q1 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$1.65 - $3.83 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$2.74 - $4.03 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$2.85 - $4.65 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$2.85 - $4.65 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$3.06 - $4.81 $0 - $0	0 New	0 $0

Q1 2023 May 15, 2023	BUY	$3.4 - $6.58 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$5.58 - $8.7 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$6.84 - $10.57 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$9.37 - $14.96 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$13.51 - $17.42 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$15.02 - $18.93 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$18.13 - $21.99 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$20.38 - $27.47 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$22.77 - $33.44 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$22.12 - $34.84 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	SELL	$13.57 - $28.27 $3,745 - $7,802	-276 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$4.12 - $13.92 $931 - $3,145	226 Added 452.0%	276 $4,000
Q4 2019 Feb 14, 2020	BUY	$8.35 - $11.18 $417 - $559	50 New	50 $0
Q3 2019 Nov 13, 2019	SELL	$7.42 - $13.0 $371 - $650	-50 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$15.49 - $26.41 $774 - $1,320	50 New	50 $1,000

Others Institutions Holding LL

# of Institutions

Shares Held

10.4M

Call Options Held

30.3K

Put Options Held

1.9K

Cowen And Company, LLC

1.62M
Shares

$2.16 Million
0.1% of portfolio
Vanguard Group Inc Valley Forge, PA

1.6M
Shares

$2.13 Million
0.0% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

1.04M
Shares

$1.38 Million
0.01% of portfolio
D. E. Shaw & Co., Inc. New York, NY

1M
Shares

$1.33 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

620K
Shares

$824,403
0.0% of portfolio

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 $39M
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

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