Metropolitan Life Insurance CO Ll Flooring Holdings, Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

39 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jun 14, 2023	BUY	$5.58 - $8.7 $9,073 - $14,146	1,626 New	1,626 $9.14 Million
Q3 2022 Jun 14, 2023	BUY	$6.84 - $10.57 $11,121 - $17,186	1,626 New	1,626 $11.3 Million
Q2 2022 Jun 20, 2023	BUY	$9.37 - $14.96 $15,235 - $24,324	1,626 New	1,626 $15,000
Q1 2022 Jun 20, 2023	BUY	$13.51 - $17.42 $21,967 - $28,324	1,626 New	1,626 $22,000
Q1 2022 Mar 30, 2023	SELL	$13.51 - $17.42 $76,480 - $98,614	-5,661 Reduced 77.69%	1,626 $22,000
Q1 2022 May 12, 2022	SELL	$13.51 - $17.42 $76,480 - $98,614	-5,661 Reduced 77.69%	1,626 $23,000
Q4 2021 Jun 21, 2023	BUY	$15.02 - $18.93 $109,450 - $137,942	7,287 New	7,287 $124,000
Q4 2021 Mar 30, 2023	SELL	$15.02 - $18.93 $4,506 - $5,679	-300 Reduced 3.95%	7,287 $124,000
Q4 2021 Feb 15, 2022	SELL	$15.02 - $18.93 $4,506 - $5,679	-300 Reduced 3.95%	7,287 $124,000
Q3 2021 Jun 21, 2023	BUY	$18.13 - $21.99 $137,552 - $166,838	7,587 New	7,587 $141,000
Q2 2021 Jun 21, 2023	BUY	$20.38 - $27.47 $154,623 - $208,414	7,587 New	7,587 $160,000
Q2 2021 Aug 16, 2021	BUY	$20.38 - $27.47 $154,460 - $208,195	7,579 Added 94737.5%	7,587 $160,000
Q1 2021 Jun 26, 2023	BUY	$22.77 - $33.44 $172,755 - $253,709	7,587 New	7,587 $191 Million
Q1 2021 May 14, 2021	SELL	$22.77 - $33.44 $172,573 - $253,441	-7,579 Reduced 99.89%	8 $191,000
Q4 2020 Jun 22, 2023	BUY	$22.12 - $34.84 $167,824 - $264,331	7,587 New	7,587 $233,000
Q4 2020 Mar 30, 2023	SELL	$22.12 - $34.84 $45,987 - $72,432	-2,079 Reduced 21.51%	7,587 $233,000
Q4 2020 Feb 16, 2021	SELL	$22.12 - $34.84 $45,987 - $72,432	-2,079 Reduced 21.51%	7,587 $233,000
Q3 2020 Jun 26, 2023	BUY	$13.57 - $28.27 $131,167 - $273,257	9,666 New	9,666 $213,000
Q3 2020 Mar 30, 2023	SELL	$13.57 - $28.27 $8,060 - $16,792	-594 Reduced 5.79%	9,666 $213,000
Q3 2020 Nov 13, 2020	SELL	$13.57 - $28.27 $8,060 - $16,792	-594 Reduced 5.79%	9,666 $213,000
Q2 2020 Jun 26, 2023	BUY	$4.12 - $13.92 $42,271 - $142,819	10,260 New	10,260 $142,000
Q2 2020 Mar 30, 2023	BUY	$4.12 - $13.92 $9,438 - $31,890	2,291 Added 28.75%	10,260 $142,000
Q2 2020 Aug 14, 2020	BUY	$4.12 - $13.92 $42,271 - $142,819	10,260 New	10,260 $142,000
Q1 2020 May 15, 2020	SELL	$4.01 - $10.5 $31,955 - $83,674	-7,969 Closed	0 $0
Q4 2019 Jul 12, 2023	BUY	$8.35 - $11.18 $66,541 - $89,093	7,969 New	7,969 $77,000
Q4 2019 Mar 30, 2023	SELL	$8.35 - $11.18 $12,115 - $16,222	-1,451 Reduced 15.4%	7,969 $77,000
Q4 2019 Feb 14, 2020	SELL	$8.35 - $11.18 $12,115 - $16,222	-1,451 Reduced 15.4%	7,969 $78,000
Q3 2019 Jul 12, 2023	BUY	$7.42 - $13.0 $69,896 - $122,460	9,420 New	9,420 $92,000
Q2 2019 Jul 12, 2023	BUY	$9.59 - $13.33 $90,337 - $125,568	9,420 New	9,420 $108,000
Q1 2019 Jul 13, 2023	BUY	$9.4 - $12.46 $88,548 - $117,373	9,420 New	9,420 $95,000
Q1 2019 Mar 30, 2023	BUY	$9.4 - $12.46 $73,263 - $97,113	7,794 Added 479.34%	9,420 $95,000
Q1 2019 May 16, 2019	SELL	$9.4 - $12.46 $117,960 - $156,360	-12,549 Reduced 57.12%	9,420 $95,000
Q1 2019 May 15, 2019	BUY	$9.4 - $12.46 $117,960 - $156,360	12,549 Added 133.22%	21,969 $4 Million
Q4 2018 Jul 13, 2023	BUY	$9.52 - $15.48 $89,678 - $145,821	9,420 New	9,420 $89,000
Q4 2018 Feb 14, 2019	BUY	$9.52 - $15.48 $71,200 - $115,774	7,479 Added 385.32%	9,420 $90,000
Q3 2018 Jul 13, 2023	BUY	$15.49 - $26.41 $145,915 - $248,782	9,420 New	9,420 $146 Million
Q3 2018 Nov 14, 2018	SELL	$15.49 - $26.41 $115,849 - $197,520	-7,479 Reduced 79.39%	1,941 $30,000
Q4 2017 Feb 15, 2018	SELL	$27.5 - $38.71 $284,735 - $400,803	-10,354 Reduced 52.36%	9,420 $296,000
Q2 2017 Aug 14, 2017	BUY	N/A	19,774	19,774 $496,000

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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