Credit Suisse Ag Ll Flooring Holdings, Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$5.58 - $8.7 $110,484 - $172,260	-19,800 Reduced 99.99%	1 $0
Q3 2022 Nov 10, 2022	BUY	$6.84 - $10.57 $745 - $1,152	109 Added 0.55%	19,801 $137,000
Q2 2022 Aug 12, 2022	SELL	$9.37 - $14.96 $12,939 - $20,659	-1,381 Reduced 6.55%	19,692 $185,000
Q1 2022 May 16, 2022	SELL	$13.51 - $17.42 $7,052 - $9,093	-522 Reduced 2.42%	21,073 $295,000
Q4 2021 Feb 14, 2022	BUY	$15.02 - $18.93 $20,622 - $25,990	1,373 Added 6.79%	21,595 $368,000
Q3 2021 Nov 12, 2021	SELL	$18.13 - $21.99 $54,897 - $66,585	-3,028 Reduced 13.02%	20,222 $379,000
Q2 2021 Aug 16, 2021	SELL	$20.38 - $27.47 $152,544 - $205,612	-7,485 Reduced 24.35%	23,250 $487,000
Q1 2021 May 14, 2021	SELL	$22.77 - $33.44 $134,115 - $196,961	-5,890 Reduced 16.08%	30,735 $772,000
Q4 2020 Feb 12, 2021	BUY	$22.12 - $34.84 $432,534 - $681,261	19,554 Added 114.55%	36,625 $1.13 Million
Q3 2020 Nov 13, 2020	BUY	$13.57 - $28.27 $31,495 - $65,614	2,321 Added 15.74%	17,071 $376,000
Q2 2020 Aug 12, 2020	BUY	$4.12 - $13.92 $6,526 - $22,049	1,584 Added 12.03%	14,750 $205,000
Q1 2020 May 13, 2020	SELL	$4.01 - $10.5 $40,906 - $107,110	-10,201 Reduced 43.66%	13,166 $61,000
Q4 2019 Feb 12, 2020	SELL	$8.35 - $11.18 $25,567 - $34,233	-3,062 Reduced 11.59%	23,367 $228,000
Q3 2019 Nov 12, 2019	SELL	$7.42 - $13.0 $80,536 - $141,102	-10,854 Reduced 29.11%	26,429 $261,000
Q2 2019 Aug 14, 2019	BUY	$9.59 - $13.33 $156,652 - $217,745	16,335 Added 77.98%	37,283 $430,000
Q1 2019 May 14, 2019	SELL	$9.4 - $12.46 $93,868 - $124,425	-9,986 Reduced 32.28%	20,948 $211,000
Q4 2018 Feb 13, 2019	BUY	$9.52 - $15.48 $107,595 - $174,954	11,302 Added 57.57%	30,934 $295,000
Q3 2018 Nov 13, 2018	SELL	$15.49 - $26.41 $167,090 - $284,884	-10,787 Reduced 35.46%	19,632 $304,000
Q2 2018 Aug 14, 2018	SELL	$19.86 - $26.66 $38,766 - $52,040	-1,952 Reduced 6.03%	30,419 $740,000
Q1 2018 May 15, 2018	SELL	$22.43 - $31.9 $461,788 - $656,757	-20,588 Reduced 38.88%	32,371 $775,000
Q4 2017 Feb 14, 2018	BUY	$27.5 - $38.71 $180,042 - $253,434	6,547 Added 14.11%	52,959 $1.66 Million
Q3 2017 Nov 14, 2017	BUY	$24.71 - $40.46 $607,445 - $994,628	24,583 Added 112.62%	46,412 $1.81 Million
Q2 2017 Aug 14, 2017	BUY	N/A	21,829	21,829 $546,000

Others Institutions Holding LL

# of Institutions

Shares Held

735K

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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