River & Mercantile Asset Management LLP Ll Flooring Holdings, Inc. Transaction History

River & Mercantile Asset Management LLP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$1.34 - $1.87 $5,295 - $7,390	-3,952 Reduced 1.48%	262,241 $375,000
Q1 2024 May 07, 2024	SELL	$1.65 - $3.83 $5,205 - $12,083	-3,155 Reduced 1.17%	266,193 $487,000
Q4 2023 Feb 06, 2024	SELL	$2.74 - $4.03 $7,033 - $10,345	-2,567 Reduced 0.94%	269,348 $1.05 Million
Q3 2023 Nov 13, 2023	SELL	$2.85 - $4.65 $36,009 - $58,752	-12,635 Reduced 4.44%	271,915 $861,000
Q2 2023 Aug 14, 2023	BUY	$3.06 - $4.81 $32,252 - $50,697	10,540 Added 3.85%	284,550 $1.09 Million
Q1 2023 May 09, 2023	BUY	$3.4 - $6.58 $419,560 - $811,972	123,400 Added 81.93%	274,010 $1.04 Million
Q4 2022 Feb 13, 2023	BUY	$5.58 - $8.7 $227,864 - $355,273	40,836 Added 37.2%	150,610 $846,000
Q3 2022 Nov 18, 2022	BUY	$6.84 - $10.57 $104,884 - $162,080	15,334 Added 16.24%	109,774 $759,000
Q3 2022 Nov 15, 2022	SELL	$6.84 - $10.57 $72,941 - $112,718	-10,664 Reduced 10.15%	94,440 $1.77 Million
Q2 2022 Aug 12, 2022	BUY	$9.37 - $14.96 $41,452 - $66,183	4,424 Added 4.39%	105,104 $984,000
Q1 2022 May 16, 2022	SELL	$13.51 - $17.42 $172,387 - $222,279	-12,760 Reduced 11.25%	100,680 $1.41 Million
Q4 2021 Feb 15, 2022	BUY	$15.02 - $18.93 $285,380 - $359,670	19,000 Added 20.12%	113,440 $1.94 Million
Q3 2021 Nov 08, 2021	BUY	$18.13 - $21.99 $1.71 Million - $2.08 Million	94,440 New	94,440 $1.77 Million

735K

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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