Versant Capital Management, Inc Ll Flooring Holdings, Inc. Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

A detailed history of Versant Capital Management, Inc transactions in Ll Flooring Holdings, Inc. stock. As of the latest transaction made, Versant Capital Management, Inc holds 161 shares of LL stock, worth $3. This represents 0.0% of its overall portfolio holdings.

Number of Shares

161

Previous 161 -0.0%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 11, 2023	SELL	$2.85 - $4.65 $498 - $813	-175 Reduced 52.08%	161 $0
Q2 2023 Jul 10, 2023	BUY	$3.06 - $4.81 $535 - $841	175 Added 108.7%	336 $1,000
Q3 2022 Dec 30, 2022	BUY	$6.84 - $10.57 $800 - $1,236	117 Added 265.91%	161 $1,000
Q2 2022 Aug 02, 2022	BUY	$9.37 - $14.96 $37 - $59	4 Added 10.0%	44 $0
Q1 2022 Apr 29, 2022	BUY	$13.51 - $17.42 $540 - $696	40 New	40 $1,000
Q2 2021 Jul 22, 2021	SELL	$20.38 - $27.47 $9,700 - $13,075	-476 Closed	0 $0
Q1 2021 Apr 27, 2021	SELL	$22.77 - $33.44 $728 - $1,070	-32 Reduced 6.3%	476 $12,000
Q4 2020 Feb 08, 2021	BUY	$22.12 - $34.84 $707 - $1,114	32 Added 6.72%	508 $15,000
Q2 2020 Jul 16, 2020	SELL	$4.12 - $13.92 $947 - $3,201	-230 Reduced 32.58%	476 $6,000
Q1 2020 Apr 17, 2020	BUY	$4.01 - $10.5 $2,618 - $6,856	653 Added 1232.08%	706 $3,000
Q3 2019 Oct 18, 2019	SELL	$7.42 - $13.0 $4,555 - $7,982	-614 Reduced 92.05%	53 $0
Q2 2019 Jul 16, 2019	BUY	$9.59 - $13.33 $2,455 - $3,412	256 Added 62.29%	667 $7,000
Q1 2019 Apr 23, 2019	SELL	$9.4 - $12.46 $10,086 - $13,369	-1,073 Reduced 99.63%	4 $4,000
Q1 2019 Apr 23, 2019	BUY	$9.4 - $12.46 $3,825 - $5,071	407 Added 10175.0%	411 $4,000
Q4 2018 Jan 29, 2019	BUY	$9.52 - $15.48 $114 - $185	12 Added 1.13%	1,077 $10,000
Q3 2018 Oct 15, 2018	SELL	$15.49 - $26.41 $1,115 - $1,901	-72 Reduced 6.33%	1,065 $16,000
Q1 2018 Apr 19, 2018	SELL	$22.43 - $31.9 $1,323 - $1,882	-59 Reduced 4.93%	1,137 $27,000
Q4 2017 Apr 19, 2018	SELL	$27.5 - $38.71 $1,512 - $2,129	-55 Reduced 4.4%	1,196 $37,000
Q3 2017 Apr 23, 2018	SELL	$24.71 - $40.46 $296 - $485	-12 Reduced 0.95%	1,251 $48,000
Q1 2017 Apr 23, 2018	SELL	N/A	-77 Reduced 5.75%	1,263 $26,000
Q4 2016 Apr 23, 2018	BUY	N/A	34 Added 2.6%	1,340 $21,000
Q3 2016 Apr 23, 2018	BUY	N/A	244 Added 22.98%	1,306 $25,000
Q2 2016 Apr 23, 2018	BUY	N/A	650 Added 157.77%	1,062 $16,000
Q1 2016 Apr 23, 2018	SELL	N/A	-60 Reduced 12.71%	412 $5,000
Q4 2015 Apr 23, 2018	BUY	N/A	472	472 $8,000

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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Versant Capital Management, Inc Ll Flooring Holdings, Inc. Transaction History