Northern Trust Corp Ll Flooring Holdings, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$1.34 - $1.87 $3,107 - $4,336	-2,319 Reduced 2.08%	109,397 $156,000
Q1 2024 May 14, 2024	SELL	$1.65 - $3.83 $7,801 - $18,108	-4,728 Reduced 4.06%	111,716 $204,000
Q4 2023 Feb 13, 2024	BUY	$2.74 - $4.03 $94,017 - $138,281	34,313 Added 41.78%	116,444 $454,000
Q3 2023 Nov 13, 2023	SELL	$2.85 - $4.65 $3,690 - $6,021	-1,295 Reduced 1.55%	82,131 $260,000
Q2 2023 Aug 11, 2023	SELL	$3.06 - $4.81 $547,210 - $860,157	-178,827 Reduced 68.19%	83,426 $319,000
Q1 2023 May 15, 2023	SELL	$3.4 - $6.58 $27,771 - $53,745	-8,168 Reduced 3.02%	262,253 $996,000
Q4 2022 Feb 13, 2023	SELL	$5.58 - $8.7 $255,893 - $398,973	-45,859 Reduced 14.5%	270,421 $1.52 Million
Q3 2022 Nov 14, 2022	SELL	$6.84 - $10.57 $16,245 - $25,103	-2,375 Reduced 0.75%	316,280 $2.19 Million
Q2 2022 Aug 12, 2022	SELL	$9.37 - $14.96 $144,869 - $231,296	-15,461 Reduced 4.63%	318,655 $2.99 Million
Q1 2022 May 13, 2022	BUY	$13.51 - $17.42 $185,600 - $239,315	13,738 Added 4.29%	334,116 $4.68 Million
Q4 2021 Feb 08, 2022	BUY	$15.02 - $18.93 $80,462 - $101,408	5,357 Added 1.7%	320,378 $5.47 Million
Q3 2021 Nov 15, 2021	SELL	$18.13 - $21.99 $235,635 - $285,804	-12,997 Reduced 3.96%	315,021 $5.89 Million
Q2 2021 Aug 13, 2021	SELL	$20.38 - $27.47 $257,277 - $346,781	-12,624 Reduced 3.71%	328,018 $6.92 Million
Q1 2021 May 12, 2021	SELL	$22.77 - $33.44 $636,558 - $934,848	-27,956 Reduced 7.58%	340,642 $8.56 Million
Q4 2020 Feb 11, 2021	SELL	$22.12 - $34.84 $150,194 - $236,563	-6,790 Reduced 1.81%	368,598 $11.3 Million
Q3 2020 Nov 16, 2020	SELL	$13.57 - $28.27 $233,892 - $487,261	-17,236 Reduced 4.39%	375,388 $8.28 Million
Q2 2020 Aug 14, 2020	BUY	$4.12 - $13.92 $12,240 - $41,356	2,971 Added 0.76%	392,624 $5.44 Million
Q1 2020 May 14, 2020	BUY	$4.01 - $10.5 $45,244 - $118,471	11,283 Added 2.98%	389,653 $1.83 Million
Q4 2019 Feb 14, 2020	SELL	$8.35 - $11.18 $50,241 - $67,270	-6,017 Reduced 1.57%	378,370 $3.7 Million
Q3 2019 Nov 13, 2019	BUY	$7.42 - $13.0 $7,650 - $13,403	1,031 Added 0.27%	384,387 $3.79 Million
Q2 2019 Aug 13, 2019	BUY	$9.59 - $13.33 $90,213 - $125,395	9,407 Added 2.52%	383,356 $4.43 Million
Q1 2019 May 13, 2019	BUY	$9.4 - $12.46 $17,766 - $23,549	1,890 Added 0.51%	373,949 $3.78 Million
Q4 2018 Feb 12, 2019	SELL	$9.52 - $15.48 $99,522 - $161,827	-10,454 Reduced 2.73%	372,059 $3.54 Million
Q3 2018 Nov 14, 2018	BUY	$15.49 - $26.41 $153,722 - $262,092	9,924 Added 2.66%	382,513 $5.93 Million
Q2 2018 Sep 18, 2018	SELL	$19.86 - $26.66 $36,601 - $49,134	-1,843 Reduced 0.49%	372,589 $9.07 Million
Q2 2018 Aug 14, 2018	BUY	$19.86 - $26.66 $246,184 - $330,477	12,396 Added 3.42%	374,432 $9.12 Million
Q1 2018 May 09, 2018	SELL	$22.43 - $31.9 $243,612 - $346,465	-10,861 Reduced 2.91%	362,036 $8.66 Million
Q4 2017 Feb 14, 2018	SELL	$27.5 - $38.71 $155,815 - $219,330	-5,666 Reduced 1.5%	372,897 $11.7 Million
Q3 2017 Nov 13, 2017	BUY	$24.71 - $40.46 $9.35 Million - $15.3 Million	378,563	378,563 $14.8 Million

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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