Engineers Gate Manager LP Ll Flooring Holdings, Inc. Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$2.85 - $4.65 $30,070 - $49,062	-10,551 Reduced 22.23%	36,915 $117,000
Q2 2023 Aug 14, 2023	SELL	$3.06 - $4.81 $349,944 - $550,076	-114,361 Reduced 70.67%	47,466 $181,000
Q1 2023 May 15, 2023	BUY	$3.4 - $6.58 $206,981 - $400,570	60,877 Added 60.3%	161,827 $614,000
Q4 2022 Feb 14, 2023	BUY	$5.58 - $8.7 $219,852 - $342,780	39,400 Added 64.01%	100,950 $567,000
Q3 2022 Nov 14, 2022	BUY	$6.84 - $10.57 $208,031 - $321,475	30,414 Added 97.68%	61,550 $427,000
Q2 2022 Aug 15, 2022	BUY	$9.37 - $14.96 $162,101 - $258,808	17,300 Added 125.04%	31,136 $292,000
Q1 2022 May 16, 2022	SELL	$13.51 - $17.42 $52,526 - $67,728	-3,888 Reduced 21.94%	13,836 $194,000
Q4 2021 Feb 14, 2022	SELL	$15.02 - $18.93 $900,989 - $1.14 Million	-59,986 Reduced 77.19%	17,724 $303,000
Q3 2021 Nov 15, 2021	BUY	$18.13 - $21.99 $1.41 Million - $1.71 Million	77,710 New	77,710 $1.45 Million
Q2 2021 Aug 16, 2021	SELL	$20.38 - $27.47 $1.04 Million - $1.4 Million	-50,915 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$22.77 - $33.44 $641,180 - $941,636	28,159 Added 123.74%	50,915 $1.28 Million
Q4 2020 Feb 16, 2021	SELL	$22.12 - $34.84 $254,556 - $400,938	-11,508 Reduced 33.59%	22,756 $700,000
Q3 2020 Nov 16, 2020	BUY	$13.57 - $28.27 $464,962 - $968,643	34,264 New	34,264 $756,000
Q1 2020 May 15, 2020	SELL	$4.01 - $10.5 $85,413 - $223,650	-21,300 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$8.35 - $11.18 $59,285 - $79,378	7,100 Added 50.0%	21,300 $208,000
Q3 2019 Nov 14, 2019	BUY	$7.42 - $13.0 $105,364 - $184,600	14,200 New	14,200 $140,000
Q4 2018 Feb 14, 2019	SELL	$9.52 - $15.48 $211,515 - $343,934	-22,218 Closed	0 $0
Q3 2018 Nov 01, 2018	BUY	$15.49 - $26.41 $344,156 - $586,777	22,218 New	22,218 $344,000
Q1 2018 May 07, 2018	SELL	$22.43 - $31.9 $1.78 Million - $2.53 Million	-79,324 Closed	0 $0
Q4 2017 Feb 01, 2018	BUY	$27.5 - $38.71 $869,110 - $1.22 Million	31,604 Added 66.23%	79,324 $2.49 Million
Q3 2017 Nov 13, 2017	BUY	$24.71 - $40.46 $1.18 Million - $1.93 Million	47,720	47,720 $1.86 Million

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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