Louisiana State Employees Retirement System Ll Flooring Holdings, Inc. Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 19, 2022	SELL	$6.84 - $10.57 $2,736 - $4,228	-400 Reduced 2.78%	14,000 $97,000
Q2 2022 Jul 20, 2022	BUY	$9.37 - $14.96 $2,810 - $4,488	300 Added 2.13%	14,400 $145,000
Q4 2021 Jan 14, 2022	BUY	$15.02 - $18.93 $1,502 - $1,893	100 Added 0.71%	14,100 $241,000
Q3 2021 Oct 12, 2021	BUY	$18.13 - $21.99 $16,317 - $19,791	900 Added 6.87%	14,000 $262,000
Q1 2021 Apr 14, 2021	SELL	$22.77 - $33.44 $4,554 - $6,688	-200 Reduced 1.5%	13,100 $329,000
Q4 2020 Jan 11, 2021	SELL	$22.12 - $34.84 $2,212 - $3,484	-100 Reduced 0.75%	13,300 $409,000
Q3 2020 Oct 19, 2020	BUY	$13.57 - $28.27 $181,838 - $378,818	13,400 New	13,400 $295,000
Q4 2019 Jan 17, 2020	SELL	$8.35 - $11.18 $88,510 - $118,508	-10,600 Closed	0 $0
Q3 2019 Oct 24, 2019	SELL	$7.42 - $13.0 $742 - $1,300	-100 Reduced 0.93%	10,600 $105,000
Q1 2019 Apr 15, 2019	SELL	$9.4 - $12.46 $376 - $498	-40 Reduced 0.37%	10,700 $108,000
Q4 2018 Jan 14, 2019	SELL	$9.52 - $15.48 $17,707 - $28,792	-1,860 Reduced 14.76%	10,740 $102,000
Q3 2018 Oct 16, 2018	SELL	$15.49 - $26.41 $3,098 - $5,282	-200 Reduced 1.56%	12,600 $195,000
Q2 2018 Jul 18, 2018	BUY	$19.86 - $26.66 $3,972 - $5,332	200 Added 1.59%	12,800 $312,000
Q1 2018 Apr 18, 2018	BUY	$22.43 - $31.9 $6,729 - $9,570	300 Added 2.44%	12,600 $301,000
Q4 2017 Jan 16, 2018	BUY	$27.5 - $38.71 $22,000 - $30,968	800 Added 6.96%	12,300 $386,000
Q3 2017 Oct 16, 2017	BUY	$24.71 - $40.46 $284,165 - $465,290	11,500	11,500 $448,000

Others Institutions Holding LL

# of Institutions

Shares Held

718K

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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