Public Employees Retirement System Of Ohio Ll Flooring Holdings, Inc. Transaction History

Public Employees Retirement System Of Ohio

$22.6 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 15, 2024	BUY	$2.74 - $4.03 $3,274 - $4,815	1,195 Added 46.66%	3,756 $14,000
Q3 2023 Dec 19, 2023	BUY	$2.85 - $4.65 $2,647 - $4,319	929 Added 56.92%	2,561 $8,000
Q3 2023 Nov 15, 2023	BUY	$2.85 - $4.65 $2,647 - $4,319	929 Added 56.92%	2,561 $8,000
Q2 2023 Dec 19, 2023	BUY	$3.06 - $4.81 $2,919 - $4,588	954 Added 140.71%	1,632 $6,000
Q2 2023 Aug 15, 2023	BUY	$3.06 - $4.81 $2,919 - $4,588	954 Added 140.71%	1,632 $6,000
Q1 2023 Dec 19, 2023	SELL	$3.4 - $6.58 $6,402 - $12,390	-1,883 Reduced 73.53%	678 $2,000
Q1 2023 May 15, 2023	BUY	$3.4 - $6.58 $2,305 - $4,461	678 New	678 $3,000
Q3 2021 Nov 15, 2021	BUY	$18.13 - $21.99 $101,528 - $123,143	5,600 New	5,600 $105,000
Q2 2021 Aug 16, 2021	SELL	$20.38 - $27.47 $82,335 - $110,978	-4,040 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$22.77 - $33.44 $31,331 - $46,013	1,376 Added 51.65%	4,040 $101,000
Q4 2020 Feb 12, 2021	SELL	$22.12 - $34.84 $22,451 - $35,362	-1,015 Reduced 27.59%	2,664 $82,000
Q3 2020 Nov 16, 2020	SELL	$13.57 - $28.27 $8,033 - $16,735	-592 Reduced 13.86%	3,679 $81,000
Q2 2020 Aug 17, 2020	BUY	$4.12 - $13.92 $12,895 - $43,569	3,130 Added 274.32%	4,271 $59,000
Q1 2020 May 13, 2020	BUY	$4.01 - $10.5 $4,575 - $11,980	1,141 New	1,141 $5,000
Q1 2019 May 15, 2019	SELL	$9.4 - $12.46 $37,440 - $49,628	-3,983 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$9.52 - $15.48 $6,654 - $10,820	699 Added 21.29%	3,983 $38,000
Q3 2018 Nov 14, 2018	BUY	$15.49 - $26.41 $8,457 - $14,419	546 Added 19.94%	3,284 $51,000
Q2 2018 Aug 22, 2018	BUY	$19.86 - $26.66 $2,641 - $3,545	133 Added 5.11%	2,738 $67,000
Q1 2018 May 15, 2018	SELL	$22.43 - $31.9 $29,831 - $42,427	-1,330 Reduced 33.8%	2,605 $62,000
Q4 2017 Feb 08, 2018	SELL	$27.5 - $38.71 $14,327 - $20,167	-521 Reduced 11.69%	3,935 $124,000
Q3 2017 Nov 20, 2017	SELL	$24.71 - $40.46 $21,942 - $35,928	-888 Reduced 16.62%	4,456 $174,000
Q2 2017 Aug 16, 2017	BUY	N/A	5,344	5,344 $134,000

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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