Manufacturers Life Insurance Company, The Ll Flooring Holdings, Inc. Transaction History

Manufacturers Life Insurance Company, The

$108 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$3.06 - $4.81 $37,215 - $58,499	-12,162 Closed	0 $0
Q4 2022 Aug 11, 2023	SELL	$5.58 - $8.7 $340 - $530	-61 Reduced 0.5%	12,162 $68,000
Q4 2022 Feb 13, 2023	SELL	$5.58 - $8.7 $340 - $530	-61 Reduced 0.5%	12,162 $68,000
Q3 2022 Aug 11, 2023	SELL	$6.84 - $10.57 $2,797 - $4,323	-409 Reduced 3.24%	12,223 $84,000
Q3 2022 Nov 03, 2022	SELL	$6.84 - $10.57 $2,797 - $4,323	-409 Reduced 3.24%	12,223 $85,000
Q2 2022 Aug 11, 2023	BUY	$9.37 - $14.96 $1,892 - $3,021	202 Added 1.63%	12,632 $118,000
Q2 2022 Aug 15, 2022	BUY	$9.37 - $14.96 $1,892 - $3,021	202 Added 1.63%	12,632 $118,000
Q1 2022 Aug 11, 2023	BUY	$13.51 - $17.42 $3,620 - $4,668	268 Added 2.2%	12,430 $174,000
Q1 2022 May 20, 2022	SELL	$13.51 - $17.42 $44,691 - $57,625	-3,308 Reduced 21.02%	12,430 $174,000
Q4 2021 Feb 16, 2022	SELL	$15.02 - $18.93 $2,853 - $3,596	-190 Reduced 1.19%	15,738 $269,000
Q3 2021 Nov 12, 2021	SELL	$18.13 - $21.99 $16,842 - $20,428	-929 Reduced 5.51%	15,928 $298,000
Q2 2021 Aug 12, 2021	BUY	$20.38 - $27.47 $12,350 - $16,646	606 Added 3.73%	16,857 $356,000
Q1 2021 May 03, 2021	SELL	$22.77 - $33.44 $22,997 - $33,774	-1,010 Reduced 5.85%	16,251 $408,000
Q4 2020 Feb 12, 2021	BUY	$22.12 - $34.84 $11,236 - $17,698	508 Added 3.03%	17,261 $531,000
Q3 2020 Nov 09, 2020	SELL	$13.57 - $28.27 $10,001 - $20,834	-737 Reduced 4.21%	16,753 $369,000
Q2 2020 Aug 10, 2020	SELL	$4.12 - $13.92 $5,895 - $19,919	-1,431 Reduced 7.56%	17,490 $243,000
Q1 2020 May 15, 2020	BUY	$4.01 - $10.5 $5,393 - $14,122	1,345 Added 7.65%	18,921 $89,000
Q4 2019 Feb 14, 2020	SELL	$8.35 - $11.18 $10,245 - $13,717	-1,227 Reduced 6.53%	17,576 $172,000
Q3 2019 Nov 12, 2019	SELL	$7.42 - $13.0 $192 - $338	-26 Reduced 0.14%	18,803 $181,000
Q2 2019 Aug 14, 2019	BUY	$9.59 - $13.33 $75,099 - $104,387	7,831 Added 71.2%	18,829 $217,000
Q1 2019 May 13, 2019	BUY	$9.4 - $12.46 $103,381 - $137,035	10,998 New	10,998 $111,000
Q4 2018 Feb 14, 2019	SELL	$9.52 - $15.48 $101,997 - $165,852	-10,714 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$15.49 - $26.41 $168,159 - $286,706	-10,856 Reduced 50.33%	10,714 $166,000
Q2 2018 Aug 14, 2018	BUY	$19.86 - $26.66 $8,222 - $11,037	414 Added 1.96%	21,570 $526,000
Q1 2018 May 15, 2018	SELL	$22.43 - $31.9 $8,523 - $12,122	-380 Reduced 1.76%	21,156 $506,000
Q4 2017 Feb 08, 2018	BUY	$27.5 - $38.71 $6,765 - $9,522	246 Added 1.16%	21,536 $676,000
Q3 2017 Nov 14, 2017	BUY	$24.71 - $40.46 $526,075 - $861,393	21,290	21,290 $829,000

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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