Guggenheim Capital LLC Ll Flooring Holdings, Inc. Transaction History

Guggenheim Capital LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$9.37 - $14.96 $17,006 - $27,152	1,815 Added 10.23%	19,550 $184,000
Q1 2022 May 16, 2022	BUY	$13.51 - $17.42 $72,427 - $93,388	5,361 Added 43.32%	17,735 $249,000
Q4 2021 Feb 14, 2022	BUY	$15.02 - $18.93 $185,857 - $234,239	12,374 New	12,374 $211,000
Q3 2021 Nov 15, 2021	SELL	$18.13 - $21.99 $232,027 - $281,428	-12,798 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$20.38 - $27.47 $26,534 - $35,765	-1,302 Reduced 9.23%	12,798 $270,000
Q1 2021 May 13, 2021	SELL	$22.77 - $33.44 $301,474 - $442,745	-13,240 Reduced 48.43%	14,100 $354,000
Q4 2020 Feb 16, 2021	BUY	$22.12 - $34.84 $604,760 - $952,525	27,340 New	27,340 $840,000
Q4 2019 Feb 14, 2020	SELL	$8.35 - $11.18 $208,215 - $278,784	-24,936 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$7.42 - $13.0 $185,025 - $324,168	24,936 New	24,936 $246,000
Q2 2019 Aug 14, 2019	SELL	$9.59 - $13.33 $109,067 - $151,602	-11,373 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$9.4 - $12.46 $15,970 - $21,169	-1,699 Reduced 13.0%	11,373 $115,000
Q4 2018 Feb 14, 2019	SELL	$9.52 - $15.48 $29,254 - $47,570	-3,073 Reduced 19.03%	13,072 $124,000
Q3 2018 Nov 14, 2018	BUY	$15.49 - $26.41 $19,625 - $33,461	1,267 Added 8.52%	16,145 $250,000
Q2 2018 Aug 14, 2018	BUY	$19.86 - $26.66 $75,487 - $101,334	3,801 Added 34.31%	14,878 $363,000
Q1 2018 May 15, 2018	BUY	$22.43 - $31.9 $248,457 - $353,356	11,077 New	11,077 $265,000

735K

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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