Invesco Ltd. Ll Flooring Holdings, Inc. Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Ll Flooring Holdings, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 169,962 shares of LL stock, worth $3,399. This represents 0.0% of its overall portfolio holdings.

Number of Shares

169,962

Previous 167,974 1.18%

Holding current value

$3,399

Previous $307,000 20.85%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$1.34 - $1.87 $2,663 - $3,717	1,988 Added 1.18%	169,962 $243,000
Q1 2024 May 14, 2024	SELL	$1.65 - $3.83 $74,685 - $173,361	-45,264 Reduced 21.23%	167,974 $307,000
Q4 2023 Feb 12, 2024	BUY	$2.74 - $4.03 $6,521 - $9,591	2,380 Added 1.13%	213,238 $831,000
Q3 2023 Nov 13, 2023	BUY	$2.85 - $4.65 $4,788 - $7,812	1,680 Added 0.8%	210,858 $668,000
Q2 2023 Aug 11, 2023	SELL	$3.06 - $4.81 $27,521 - $43,261	-8,994 Reduced 4.12%	209,178 $801,000
Q1 2023 May 12, 2023	BUY	$3.4 - $6.58 $277,191 - $536,447	81,527 Added 59.66%	218,172 $829,000
Q4 2022 Feb 13, 2023	SELL	$5.58 - $8.7 $1.29 Million - $2.01 Million	-231,078 Reduced 62.84%	136,645 $767,000
Q3 2022 Nov 14, 2022	BUY	$6.84 - $10.57 $168,927 - $261,047	24,697 Added 7.2%	367,723 $2.55 Million
Q2 2022 Aug 15, 2022	BUY	$9.37 - $14.96 $345,593 - $551,769	36,883 Added 12.05%	343,026 $3.21 Million
Q1 2022 May 16, 2022	BUY	$13.51 - $17.42 $559,948 - $722,006	41,447 Added 15.66%	306,143 $4.29 Million
Q4 2021 Feb 14, 2022	SELL	$15.02 - $18.93 $665,731 - $839,034	-44,323 Reduced 14.34%	264,696 $4.52 Million
Q3 2021 Nov 15, 2021	SELL	$18.13 - $21.99 $413,073 - $501,020	-22,784 Reduced 6.87%	309,019 $5.77 Million
Q2 2021 Aug 17, 2021	BUY	$20.38 - $27.47 $3.19 Million - $4.29 Million	156,323 Added 89.08%	331,803 $7 Million
Q1 2021 May 17, 2021	SELL	$22.77 - $33.44 $6.39 Million - $9.38 Million	-280,429 Reduced 61.51%	175,480 $4.41 Million
Q4 2020 Feb 16, 2021	BUY	$22.12 - $34.84 $2.56 Million - $4.03 Million	115,687 Added 34.0%	455,909 $14 Million
Q3 2020 Nov 16, 2020	BUY	$13.57 - $28.27 $1.09 Million - $2.26 Million	80,013 Added 30.75%	340,222 $7.5 Million
Q2 2020 Aug 14, 2020	BUY	$4.12 - $13.92 $189,120 - $638,969	45,903 Added 21.42%	260,209 $3.61 Million
Q1 2020 May 15, 2020	BUY	$4.01 - $10.5 $19,492 - $51,040	4,861 Added 2.32%	214,306 $1.01 Million
Q4 2019 Feb 14, 2020	SELL	$8.35 - $11.18 $410,552 - $549,698	-49,168 Reduced 19.01%	209,445 $2.05 Million
Q3 2019 Nov 14, 2019	SELL	$7.42 - $13.0 $40,327 - $70,655	-5,435 Reduced 2.06%	258,613 $2.55 Million
Q2 2019 Aug 14, 2019	BUY	$9.59 - $13.33 $222,871 - $309,789	23,240 Added 9.65%	264,048 $3.05 Million
Q1 2019 May 15, 2019	BUY	$9.4 - $12.46 $463,758 - $614,726	49,336 Added 25.77%	240,808 $2.43 Million
Q4 2018 Feb 14, 2019	BUY	$9.52 - $15.48 $1.82 Million - $2.96 Million	191,472 New	191,472 $1.82 Million

Others Institutions Holding LL

# of Institutions

Shares Held

8.05M

Call Options Held

36.9K

Put Options Held

16.6K

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 $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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