State Street Corp Ll Flooring Holdings, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$1.34 - $1.87 $10,586 - $14,773	7,900 Added 7.97%	107,046 $153,000
Q1 2024 May 15, 2024	SELL	$1.65 - $3.83 $8,415 - $19,533	-5,100 Reduced 4.89%	99,146 $181,000
Q3 2023 Nov 14, 2023	SELL	$2.85 - $4.65 $1,938 - $3,162	-680 Reduced 0.65%	104,246 $330,000
Q2 2023 Aug 14, 2023	SELL	$3.06 - $4.81 $1.35 Million - $2.13 Million	-442,270 Reduced 80.82%	104,926 $401,000
Q1 2023 May 15, 2023	BUY	$3.4 - $6.58 $1,499 - $2,901	441 Added 0.08%	547,196 $2.08 Million
Q4 2022 Feb 14, 2023	SELL	$5.58 - $8.7 $2.83 Million - $4.42 Million	-507,881 Reduced 48.16%	546,755 $3.07 Million
Q3 2022 Nov 15, 2022	BUY	$6.84 - $10.57 $25,786 - $39,848	3,770 Added 0.36%	1,054,636 $7.31 Million
Q2 2022 Aug 15, 2022	BUY	$9.37 - $14.96 $303,588 - $484,704	32,400 Added 3.18%	1,050,866 $9.85 Million
Q1 2022 May 16, 2022	BUY	$13.51 - $17.42 $424,713 - $547,632	31,437 Added 3.19%	1,018,466 $14.3 Million
Q4 2021 Feb 14, 2022	BUY	$15.02 - $18.93 $1.61 Million - $2.03 Million	107,177 Added 12.18%	987,029 $16.8 Million
Q3 2021 Nov 15, 2021	BUY	$18.13 - $21.99 $66,917 - $81,165	3,691 Added 0.42%	879,852 $16.4 Million
Q2 2021 Aug 16, 2021	BUY	$20.38 - $27.47 $1.04 Million - $1.4 Million	50,923 Added 6.17%	876,161 $18.5 Million
Q1 2021 May 17, 2021	BUY	$22.77 - $33.44 $321,489 - $472,139	14,119 Added 1.74%	825,238 $20.7 Million
Q4 2020 Feb 16, 2021	SELL	$22.12 - $34.84 $1.06 Million - $1.66 Million	-47,711 Reduced 5.56%	811,119 $24.9 Million
Q3 2020 Nov 10, 2020	SELL	$13.57 - $28.27 $165,771 - $345,346	-12,216 Reduced 1.4%	858,830 $18.9 Million
Q2 2020 Aug 14, 2020	SELL	$4.12 - $13.92 $225,883 - $763,177	-54,826 Reduced 5.92%	871,046 $12.1 Million
Q1 2020 May 11, 2020	BUY	$4.01 - $10.5 $3.71 Million - $9.72 Million	925,872 New	925,872 $4.34 Million

Others Institutions Holding LL

# of Institutions

Shares Held

717K

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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