Occudo Quantitative Strategies LP Ll Flooring Holdings, Inc. Transaction History

Occudo Quantitative Strategies LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$3.06 - $4.81 $98,828 - $155,348	32,297 Added 35.74%	122,652 $469,000
Q1 2023 May 15, 2023	BUY	$3.4 - $6.58 $14,110 - $27,307	4,150 Added 4.81%	90,355 $343,000
Q4 2022 Feb 14, 2023	BUY	$5.58 - $8.7 $160,793 - $250,699	28,816 Added 50.21%	86,205 $484,000
Q3 2022 Nov 14, 2022	BUY	$6.84 - $10.57 $392,540 - $606,601	57,389 New	57,389 $398,000
Q2 2022 Aug 15, 2022	SELL	$9.37 - $14.96 $144,391 - $230,533	-15,410 Closed	0 $0

Q1 2022 May 16, 2022	SELL	$13.51 - $17.42 $305,474 - $393,883	-22,611 Reduced 59.47%	15,410 $216,000
Q4 2021 Feb 14, 2022	SELL	$15.02 - $18.93 $35,537 - $44,788	-2,366 Reduced 5.86%	38,021 $649,000
Q3 2021 Nov 15, 2021	BUY	$18.13 - $21.99 $425,438 - $516,017	23,466 Added 138.68%	40,387 $754,000
Q2 2021 Aug 16, 2021	BUY	$20.38 - $27.47 $344,849 - $464,819	16,921 New	16,921 $357,000

10.4M

30.3K

1.9K

Ticker LL
Exchange NYSE
Sector Consumer Cyclical
Industry Home Improvement Retail
Shares Outstandng 29,337,300
Market Cap $30.2M
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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