Royce & Associates LP Ll Flooring Holdings, Inc. Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	SELL	$9.37 - $14.96 $1.7 Million - $2.71 Million	-181,100 Reduced 23.24%	598,227 $5.61 Million
Q4 2021 Feb 07, 2022	BUY	$15.02 - $18.93 $887,682 - $1.12 Million	59,100 Added 8.21%	779,327 $13.3 Million
Q3 2021 Nov 10, 2021	BUY	$18.13 - $21.99 $588,119 - $713,333	32,439 Added 4.72%	720,227 $13.5 Million
Q2 2021 Aug 06, 2021	BUY	$20.38 - $27.47 $588,982 - $793,883	28,900 Added 4.39%	687,788 $14.5 Million
Q1 2021 May 10, 2021	BUY	$22.77 - $33.44 $3.26 Million - $4.78 Million	143,000 Added 27.72%	658,888 $16.6 Million
Q4 2020 Feb 08, 2021	SELL	$22.12 - $34.84 $2.13 Million - $3.36 Million	-96,411 Reduced 15.75%	515,888 $15.9 Million
Q3 2020 Nov 12, 2020	SELL	$13.57 - $28.27 $4.61 Million - $9.6 Million	-339,724 Reduced 35.68%	612,299 $13.5 Million
Q2 2020 Aug 07, 2020	SELL	$4.12 - $13.92 $918,760 - $3.1 Million	-223,000 Reduced 18.98%	952,023 $13.2 Million
Q1 2020 May 12, 2020	BUY	$4.01 - $10.5 $40,100 - $105,000	10,000 Added 0.86%	1,175,023 $5.51 Million
Q4 2019 Feb 06, 2020	BUY	$8.35 - $11.18 $622,075 - $832,910	74,500 Added 6.83%	1,165,023 $11.4 Million
Q3 2019 Nov 13, 2019	BUY	$7.42 - $13.0 $2.44 Million - $4.27 Million	328,578 Added 43.12%	1,090,523 $10.8 Million
Q2 2019 Aug 12, 2019	BUY	$9.59 - $13.33 $564,524 - $784,683	58,866 Added 8.37%	761,945 $8.8 Million
Q1 2019 May 09, 2019	BUY	$9.4 - $12.46 $789,600 - $1.05 Million	84,000 Added 13.57%	703,079 $7.1 Million
Q4 2018 Feb 11, 2019	BUY	$9.52 - $15.48 $4.25 Million - $6.91 Million	446,400 Added 258.51%	619,079 $5.89 Million
Q3 2018 Nov 13, 2018	BUY	$15.49 - $26.41 $2.67 Million - $4.56 Million	172,679 New	172,679 $2.68 Million
Q3 2017 Nov 13, 2017	SELL	$24.71 - $40.46 $12.4 Million - $20.4 Million	-503,196 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	503,196	503,196 $12.6 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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