Geode Capital Management, LLC Ll Flooring Holdings, Inc. Transaction History

Geode Capital Management, LLC

  • $1.12 Trillion
  • Q2 2024

A detailed history of Geode Capital Management, LLC transactions in Ll Flooring Holdings, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 257,764 shares of LL stock, worth $5,155. This represents 0.0% of its overall portfolio holdings.

Number of Shares
257,764
Previous 284,083 9.26%
Holding current value
$5,155
Previous $519,000 29.09%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
SELL
$1.34 - $1.87 $35,267 - $49,216
-26,319 Reduced 9.26%
257,764 $368,000
Q1 2024

May 13, 2024
SELL
$1.65 - $3.83 $3,313 - $7,690
-2,008 Reduced 0.7%
284,083 $519,000
Q4 2023

Feb 13, 2024
BUY
$2.74 - $4.03 $7,384 - $10,860
2,695 Added 0.95%
286,091 $1.12 Million
Q3 2023

Nov 13, 2023
SELL
$2.85 - $4.65 $13,671 - $22,306
-4,797 Reduced 1.66%
283,396 $898,000
Q2 2023

Aug 11, 2023
SELL
$3.06 - $4.81 $769,489 - $1.21 Million
-251,467 Reduced 46.6%
288,193 $1.1 Million
Q1 2023

May 15, 2023
BUY
$3.4 - $6.58 $32,289 - $62,490
9,497 Added 1.79%
539,660 $2.05 Million
Q4 2022

Feb 13, 2023
BUY
$5.58 - $8.7 $17,147 - $26,735
3,073 Added 0.58%
530,163 $2.98 Million
Q3 2022

Nov 14, 2022
BUY
$6.84 - $10.57 $104,549 - $161,562
15,285 Added 2.99%
527,090 $3.65 Million
Q2 2022

Aug 12, 2022
SELL
$9.37 - $14.96 $78,764 - $125,753
-8,406 Reduced 1.62%
511,805 $4.8 Million
Q1 2022

May 13, 2022
BUY
$13.51 - $17.42 $158,391 - $204,232
11,724 Added 2.31%
520,211 $7.29 Million
Q4 2021

Feb 11, 2022
BUY
$15.02 - $18.93 $431,344 - $543,631
28,718 Added 5.99%
508,487 $8.68 Million
Q3 2021

Nov 12, 2021
SELL
$18.13 - $21.99 $85,954 - $104,254
-4,741 Reduced 0.98%
479,769 $8.96 Million
Q2 2021

Aug 13, 2021
BUY
$20.38 - $27.47 $140,479 - $189,350
6,893 Added 1.44%
484,510 $10.2 Million
Q1 2021

May 12, 2021
BUY
$22.77 - $33.44 $1.05 Million - $1.54 Million
46,033 Added 10.67%
477,617 $12 Million
Q4 2020

Feb 12, 2021
BUY
$22.12 - $34.84 $85,139 - $134,099
3,849 Added 0.9%
431,584 $13.3 Million
Q3 2020

Nov 13, 2020
BUY
$13.57 - $28.27 $147,410 - $307,097
10,863 Added 2.61%
427,735 $9.43 Million
Q2 2020

Aug 13, 2020
BUY
$4.12 - $13.92 $46,762 - $157,992
11,350 Added 2.8%
416,872 $5.78 Million
Q1 2020

May 14, 2020
BUY
$4.01 - $10.5 $124,863 - $326,949
31,138 Added 8.32%
405,522 $1.9 Million
Q4 2019

Feb 13, 2020
BUY
$8.35 - $11.18 $86,063 - $115,232
10,307 Added 2.83%
374,384 $3.66 Million
Q3 2019

Nov 12, 2019
BUY
$7.42 - $13.0 $49,112 - $86,047
6,619 Added 1.85%
364,077 $3.59 Million
Q2 2019

Aug 14, 2019
BUY
$9.59 - $13.33 $207,748 - $288,767
21,663 Added 6.45%
357,458 $4.13 Million
Q1 2019

May 14, 2019
BUY
$9.4 - $12.46 $502,383 - $665,924
53,445 Added 18.93%
335,795 $3.39 Million
Q4 2018

Feb 13, 2019
BUY
$9.52 - $15.48 $161,145 - $262,029
16,927 Added 6.38%
282,350 $2.69 Million
Q3 2018

Nov 13, 2018
BUY
$15.49 - $26.41 $151,399 - $258,131
9,774 Added 3.82%
265,423 $4.11 Million
Q2 2018

Aug 14, 2018
BUY
$19.86 - $26.66 $320,043 - $429,625
16,115 Added 6.73%
255,649 $6.23 Million
Q1 2018

May 15, 2018
BUY
$22.43 - $31.9 $120,942 - $172,004
5,392 Added 2.3%
239,534 $5.73 Million
Q4 2017

Feb 13, 2018
BUY
$27.5 - $38.71 $64,157 - $90,310
2,333 Added 1.01%
234,142 $7.35 Million
Q3 2017

Nov 14, 2017
BUY
$24.71 - $40.46 $417,697 - $683,935
16,904 Added 7.87%
231,809 $9.04 Million
Q2 2017

Aug 14, 2017
BUY
N/A
214,905
214,905 $5.39 Million

Others Institutions Holding LL

# of Institutions
63
Shares Held
8.05M
Call Options Held
36.9K
Put Options Held
16.6K
View Full List

About LL Flooring Holdings, Inc.

LL Quotes by TradingView
  • 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
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