T. Rowe Price Associates
LL

T. Rowe Price Associates’s LL Flooring Holdings, Inc. LL Stock Holding History

T. Rowe Price Associates’s Portfolio LL Stock Details LL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-97,400
Closed -$140K – 3043
2024
Q2 		$140K Hold
97,400
– – ﹤0.01% 2685
2024
Q1 		$179K Hold
97,400
– – ﹤0.01% 2654
2023
Q4 		$380K Hold
97,400
– – ﹤0.01% 2299
2023
Q3 		$309K Hold
97,400
– – ﹤0.01% 2324
2023
Q2 		$374K Sell
97,400
-4,991
-5% -$19.3K ﹤0.01% 2273
2023
Q1 		$390K Buy
102,391
+52,800
+106% +$269K ﹤0.01% 2217
2022
Q4 		$279K Buy
49,591
+16,450
+50% +$115K ﹤0.01% 2398
2022
Q3 		$230K Sell
33,141
-3,652,461
-99% -$32.8M ﹤0.01% 2488
2022
Q2 		$34.5M Buy
3,685,602
+3,062
+0.1% +$37.4K ﹤0.01% 997
2022
Q1 		$51.6M Sell
3,682,540
-24,161
-0.7% -$369K 0.01% 956
2021
Q4 		$63.3M Sell
3,706,701
-53,064
-1% -$935K 0.01% 917
2021
Q3 		$70.2M Buy
3,759,765
+23,305
+0.6% +$460K 0.01% 897
2021
Q2 		$78.8M Buy
3,736,460
+241,673
+7% +$5.69M 0.01% 875
2021
Q1 		$87.8M Buy
3,494,787
+40,423
+1% +$1.12M 0.01% 817
2020
Q4 		$106M Buy
3,454,364
+115,638
+3% +$3.22M 0.01% 707
2020
Q3 		$73.6M Buy
3,338,726
+1,284,812
+63% +$27.4M 0.01% 749
2020
Q2 		$28.5M Buy
2,053,914
+36,773
+2% +$312K ﹤0.01% 1036
2020
Q1 		$9.46M Buy
2,017,141
+368,721
+22% +$2.89M ﹤0.01% 1241
2019
Q4 		$16.1M Buy
1,648,420
+10,952
+0.7% +$102K ﹤0.01% 1232
2019
Q3 		$16.2M Sell
1,637,468
-1,138,812
-41% -$11.2M ﹤0.01% 1212
2019
Q2 		$32.1M Buy
2,776,280
+21,488
+0.8% +$242K ﹤0.01% 1023
2019
Q1 		$27.8M Sell
2,754,792
-372,375
-12% -$4.13M ﹤0.01% 1072
2018
Q4 		$29.8M Buy
3,127,167
+207,827
+7% +$2.51M 0.01% 1007
2018
Q3 		$45.2M Buy
2,919,340
+14,560
+0.5% +$293K 0.01% 950
2018
Q2 		$70.7M Sell
2,904,780
-648,159
-18% -$14.8M 0.01% 760
2018
Q1 		$85M Buy
3,552,939
+228,952
+7% +$6.06M 0.01% 686
2017
Q4 		$104M Buy
3,323,987
+484,930
+17% +$15.3M 0.02% 626
2017
Q3 		$111M Buy
2,839,057
+77,144
+3% +$2.56M 0.02% 602
2017
Q2 		$69.2M Buy
2,761,913
+345,950
+14% +$8.69M 0.01% 719
2017
Q1 		$50.7M Sell
2,415,963
-24,209
-1% -$411K 0.01% 801
2016
Q4 		$38.4M Buy
2,440,172
+447,790
+22% +$7.8M 0.01% 905
2016
Q3 		$39.2M Buy
1,992,382
+787,064
+65% +$12.9M 0.01% 897
2016
Q2 		$18.6M Sell
1,205,318
-148,482
-11% -$2.06M ﹤0.01% 1123
2016
Q1 		$17.8M Buy
1,353,800
+316,880
+31% +$3.99M ﹤0.01% 1121
2015
Q4 		$18M Sell
1,036,920
-65,700
-6% -$1.01M ﹤0.01% 1118
2015
Q3 		$14.5M Sell
1,102,620
-19,230
-2% -$316K ﹤0.01% 1200
2015
Q2 		$23.2M Buy
1,121,850
+294,260
+36% +$7.74M ﹤0.01% 1086
2015
Q1 		$25.5M Sell
827,590
-1,287,930
-61% -$65.9M 0.01% 1053
2014
Q4 		$140M Sell
2,115,520
-832,909
-28% -$48.2M 0.03% 515
2014
Q3 		$169M Buy
2,948,429
+336,132
+13% +$19.6M 0.04% 461
2014
Q2 		$198M Buy
2,612,297
+633,427
+32% +$52.6M 0.04% 437
2014
Q1 		$186M Sell
1,978,870
-1,343,700
-40% -$134M 0.04% 450
2013
Q4 		$342M Sell
3,322,570
-84,730
-2% -$9.01M 0.08% 296
2013
Q3 		$363M Sell
3,407,300
-117,940
-3% -$11.4M 0.09% 266
2013
Q2 		$275M Buy
+3,525,240
New +$280M 0.07% 314

Other funds holding LL

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

T. Rowe Price Associates's LL Position: Q3 2024 in Review

T. Rowe Price Associates sold out of LL Flooring Holdings, Inc. (LL) in Q3 2024, closing a stake of 97,400 shares — an estimated $140K sold.

T. Rowe Price Associates first reported a position in LL in Q2 2013 and held it in 45 quarters. The position peaked at $363M in Q3 2013. 8 funds tracked by Wall St. Rank hold LL as of Q3 2024.

  • T. Rowe Price Associates reported no remaining LL Flooring Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
  • T. Rowe Price Associates sold 97,400 LL Flooring Holdings, Inc. shares in Q3 2024, an estimated $140K.
  • T. Rowe Price Associates first reported a position in LL Flooring Holdings, Inc. in Q2 2013 and held it in 45 quarters.
  • T. Rowe Price Associates's LL Flooring Holdings, Inc. position peaked at $363M in Q3 2013.
  • 8 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q3 2024.

Based on T. Rowe Price Associates's 13F filing for Q3 2024, filed 14 Nov 2024.