Nuveen Asset Management, LLC Ll Flooring Holdings, Inc. Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$3.4 - $6.58 $1.14 Million - $2.21 Million	336,597 Added 353.92%	431,702 $1.64 Million
Q4 2022 Feb 14, 2023	SELL	$5.58 - $8.7 $87,494 - $136,416	-15,680 Reduced 14.15%	95,105 $535,000
Q3 2022 Nov 14, 2022	SELL	$6.84 - $10.57 $6,669 - $10,305	-975 Reduced 0.87%	110,785 $768,000
Q2 2022 Aug 15, 2022	SELL	$9.37 - $14.96 $6,334 - $10,112	-676 Reduced 0.6%	111,760 $1.05 Million
Q1 2022 May 16, 2022	BUY	$13.51 - $17.42 $14,144 - $18,238	1,047 Added 0.94%	112,436 $1.76 Million
Q4 2021 Feb 14, 2022	SELL	$15.02 - $18.93 $109,916 - $138,529	-7,318 Reduced 6.16%	111,389 $1.8 Million
Q3 2021 Nov 12, 2021	SELL	$18.13 - $21.99 $194,516 - $235,930	-10,729 Reduced 8.29%	118,707 $2.31 Million
Q2 2021 Aug 16, 2021	SELL	$20.38 - $27.47 $94,624 - $127,543	-4,643 Reduced 3.46%	129,436 $2.73 Million
Q1 2021 May 17, 2021	SELL	$22.77 - $33.44 $84,271 - $123,761	-3,701 Reduced 2.69%	134,079 $3.37 Million
Q4 2020 Feb 16, 2021	SELL	$22.12 - $34.84 $46,452 - $73,164	-2,100 Reduced 1.5%	137,780 $4.24 Million
Q3 2020 Nov 16, 2020	BUY	$13.57 - $28.27 $119,049 - $248,012	8,773 Added 6.69%	139,880 $3.09 Million
Q2 2020 Aug 14, 2020	SELL	$4.12 - $13.92 $98,332 - $332,228	-23,867 Reduced 15.4%	131,107 $1.82 Million
Q1 2020 May 14, 2020	SELL	$4.01 - $10.5 $2,498 - $6,541	-623 Reduced 0.4%	154,974 $726,000
Q4 2019 Feb 14, 2020	SELL	$8.35 - $11.18 $10,237 - $13,706	-1,226 Reduced 0.78%	155,597 $1.52 Million
Q3 2019 Nov 14, 2019	SELL	$7.42 - $13.0 $76,515 - $134,056	-10,312 Reduced 6.17%	156,823 $1.55 Million
Q2 2019 Aug 15, 2019	BUY	$9.59 - $13.33 $1.6 Million - $2.23 Million	167,135 New	167,135 $1.93 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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