State Of Tennessee, Treasury Department Ll Flooring Holdings, Inc. Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Jan 26, 2023	BUY	$6.84 - $10.57 $3,604 - $5,570	527 Added 4.8%	11,507 $80,000
Q1 2022 May 11, 2022	BUY	$13.51 - $17.42 $22,480 - $28,986	1,664 Added 17.86%	10,980 $154,000
Q4 2021 Feb 15, 2022	SELL	$15.02 - $18.93 $134,879 - $169,991	-8,980 Reduced 49.08%	9,316 $159,000
Q3 2021 Nov 12, 2021	SELL	$18.13 - $21.99 $45,633 - $55,348	-2,517 Reduced 12.09%	18,296 $343,000
Q2 2021 Aug 11, 2021	SELL	$20.38 - $27.47 $44,652 - $60,186	-2,191 Reduced 9.52%	20,813 $440,000
Q1 2021 May 10, 2021	BUY	$22.77 - $33.44 $95,224 - $139,846	4,182 Added 22.22%	23,004 $578,000
Q4 2020 Feb 09, 2021	BUY	$22.12 - $34.84 $20,682 - $32,575	935 Added 5.23%	18,822 $579,000
Q3 2020 Nov 16, 2020	BUY	$13.57 - $28.27 $14,764 - $30,757	1,088 Added 6.48%	17,887 $394,000
Q2 2020 Aug 13, 2020	BUY	$4.12 - $13.92 $29,363 - $99,207	7,127 Added 73.69%	16,799 $232,000
Q4 2019 Feb 06, 2020	SELL	$8.35 - $11.18 $24,139 - $32,321	-2,891 Reduced 23.01%	9,672 $95,000
Q3 2019 Oct 30, 2019	BUY	$7.42 - $13.0 $7,330 - $12,844	988 Added 8.54%	12,563 $124,000
Q1 2019 May 13, 2019	SELL	$9.4 - $12.46 $11,251 - $14,914	-1,197 Reduced 9.37%	11,575 $117,000
Q4 2018 Feb 11, 2019	SELL	$9.52 - $15.48 $26,970 - $43,854	-2,833 Reduced 18.15%	12,772 $122,000
Q3 2018 Nov 13, 2018	SELL	$15.49 - $26.41 $63,447 - $108,175	-4,096 Reduced 20.79%	15,605 $242,000
Q2 2018 Aug 14, 2018	SELL	$19.86 - $26.66 $13,683 - $18,368	-689 Reduced 3.38%	19,701 $480,000
Q1 2018 May 11, 2018	SELL	$22.43 - $31.9 $48,022 - $68,297	-2,141 Reduced 9.5%	20,390 $488,000
Q4 2017 Feb 12, 2018	SELL	$27.5 - $38.71 $67,457 - $94,955	-2,453 Reduced 9.82%	22,531 $707,000
Q3 2017 Nov 01, 2017	BUY	$24.71 - $40.46 $617,354 - $1.01 Million	24,984	24,984 $974,000

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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