On the 30th of September, the T. Rowe Price Equity Income Fund bought 1.3 million Lumber Liquidators Holdings, In (NYSE:LL) shares for $29 million at an average price of $22.05 per share. Shares of Lumber Liquidators Holdings, In are up 19.46% since the transaction.
The T. Rowe Price Equity Income Fund's holding in Lumber Liquidators Holdings, In increased to about 3.3 million shares with the purchase.
The T. Rowe Price Equity Income Fund first bought Lumber Liquidators Holdings, In stock in the fourth quarter of 2007. The T. Rowe Price Equity Income Fund also owns Burlington Stores Inc (NYSE:BURL), RH (NYSE:RH), The Michaels Companies Inc (NASDAQ:MIK) and Rush Enterprises, Inc. (RUSHA). Lumber Liquidators Holdings, In is its number four position by number of shares and market value among retail - specialty stocks.
In contrast, Royce & Associates reduced LL shares, while Millennium Management, Victory Capital Management, and Squarepoint Ops sold all their LL shares.
The T. Rowe Price Equity Income Fund also reduced their share in Becton Dickinson & Co. (NYSE:BDX), J.B.Hunt Transport Services Inc (JBHT), Sensata Technologies Holding N.V. (ST), Visteon Corp (NASDAQ:VC), Aptiv PLC (NYSE:APTV), Workday Inc A (NASDAQ:WDAY), Ollies Bargain Outlet Holdings Inc (OLLI), Carvana Co (NYSE:CVNA), DocuSign Inc (NASDAQ:DOCU), ShockWave Medical, Inc. (SWAV) and Alcon Inc. (NYSE:ALC). The total value of the shares sold is estimated at around $7.7 billion.
Additionally, the T. Rowe Price Equity Income Fund added to their share in Enerpac Tool Group Corp. (NYSE:EPAC), Vail Resorts Inc (NYSE:MTN), Packaging Corp of America (NYSE:PKG), Howard Bancorp, Inc. (NASDAQ:HBMD), Thermon Group Holdings, Inc. (NYSE:THR), Dunkin Brands Group Inc (DNKN), Matson , Inc. (NYSE:MATX), Constellium SE (NYSE:CSTM), Wix.com Ltd (NASDAQ:WIX), Xencor, Inc. (NASDAQ:XNCR), Professional Holding Corp. (PFHD), Planet Fitness Inc (NYSE:PLNT), MyoKardia, Inc. (NASDAQ:MYOK), Match Group, Inc (NASDAQ:MTCH), Bill.com Holdings, Inc. (NYSE:BILL), Slack Technologies Inc (NYSE:WORK), NexTier Oilfield Solutions Inc. (NEX), Avalara, Inc. (NYSE:AVLR), Palomar Holdings, Inc. (NASDAQ:PLMR), Crowdstrike Holdings (CRWD) and RAPT Therapeutics, Inc. (NASDAQ:RAPT). The total value of the shares bought is estimated at around $6.5 billion.