Morgan Stanley Ll Flooring Holdings, Inc. Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Ll Flooring Holdings, Inc. stock. As of the latest transaction made, Morgan Stanley holds 145,510 shares of LL stock, worth $2,910. This represents 0.0% of its overall portfolio holdings.

Number of Shares

145,510

Previous 155,859 6.64%

Holding current value

$2,910

Previous $285,000 27.02%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	SELL	$1.34 - $1.87 $13,867 - $19,352	-10,349 Reduced 6.64%	145,510 $208,000
Q2 2024 Aug 14, 2024	SELL	$1.34 - $1.87 $13,867 - $19,352	-10,349 Reduced 6.64%	145,510 $208,000
Q1 2024 Oct 17, 2024	BUY	$1.65 - $3.83 $17,075 - $39,636	10,349 Added 7.11%	155,859 $285,000
Q1 2024 Aug 16, 2024	SELL	$1.65 - $3.83 $32,239 - $74,834	-19,539 Reduced 11.14%	155,859 $285,000
Q1 2024 May 15, 2024	SELL	$1.65 - $3.83 $32,239 - $74,834	-19,539 Reduced 11.14%	155,859 $285,000
Q4 2023 Aug 16, 2024	BUY	$2.74 - $4.03 $81,893 - $120,448	29,888 Added 20.54%	175,398 $684,000
Q4 2023 Feb 13, 2024	SELL	$2.74 - $4.03 $688,808 - $1.01 Million	-251,390 Reduced 58.9%	175,398 $684,000
Q3 2023 Nov 15, 2023	SELL	$2.85 - $4.65 $334,749 - $546,170	-117,456 Reduced 21.58%	426,788 $1.35 Million
Q2 2023 Aug 14, 2023	SELL	$3.06 - $4.81 $771,768 - $1.21 Million	-252,212 Reduced 31.67%	544,244 $2.08 Million
Q1 2023 May 15, 2023	BUY	$3.4 - $6.58 $1.19 Million - $2.3 Million	349,912 Added 78.36%	796,456 $3.03 Million
Q4 2022 Feb 14, 2023	SELL	$5.58 - $8.7 $587,032 - $915,266	-105,203 Reduced 19.07%	446,544 $2.51 Million
Q3 2022 Nov 14, 2022	BUY	$6.84 - $10.57 $850,663 - $1.31 Million	124,366 Added 29.1%	551,747 $3.82 Million
Q2 2022 Oct 27, 2022	BUY	$9.37 - $14.96 $241,230 - $385,145	25,745 Added 6.41%	427,381 $4 Million
Q2 2022 Aug 15, 2022	BUY	$9.37 - $14.96 $241,230 - $385,145	25,745 Added 6.41%	427,381 $4 Million
Q1 2022 Oct 27, 2022	SELL	$13.51 - $17.42 $347,814 - $448,477	-25,745 Reduced 6.02%	401,636 $5.63 Million
Q1 2022 May 13, 2022	SELL	$13.51 - $17.42 $156,999 - $202,437	-11,621 Reduced 2.81%	401,636 $5.63 Million
Q4 2021 Feb 14, 2022	BUY	$15.02 - $18.93 $1.57 Million - $1.98 Million	104,725 Added 33.94%	413,257 $7.05 Million
Q3 2021 Nov 15, 2021	BUY	$18.13 - $21.99 $5.59 Million - $6.78 Million	308,532 New	308,532 $5.76 Million

Others Institutions Holding LL

# of Institutions

Shares Held

2.91M

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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