Allianz Asset Management Gmb H Floor & Decor Holdings, Inc. Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$89.49 - $115.06 $840,400 - $1.08 Million	9,391 New	9,391 $849,000
Q4 2021 Feb 11, 2022	SELL	$115.46 - $143.31 $1.03 Million - $1.28 Million	-8,939 Reduced 8.37%	97,819 $12.7 Million
Q3 2021 Nov 10, 2021	SELL	$103.95 - $130.77 $5.33 Million - $6.71 Million	-51,298 Reduced 32.46%	106,758 $12.9 Million
Q2 2021 Aug 16, 2021	SELL	$94.74 - $114.73 $1.69 Million - $2.05 Million	-17,877 Reduced 10.16%	158,056 $16.7 Million
Q1 2021 May 13, 2021	SELL	$86.14 - $105.29 $6.19 Million - $7.57 Million	-71,894 Reduced 29.01%	175,933 $16.8 Million
Q4 2020 Feb 16, 2021	SELL	$72.44 - $100.98 $2.72 Million - $3.79 Million	-37,573 Reduced 13.17%	247,827 $23 Million
Q3 2020 Nov 13, 2020	SELL	$57.64 - $75.96 $1.34 Million - $1.77 Million	-23,303 Reduced 7.55%	285,400 $21.3 Million
Q2 2020 Aug 14, 2020	BUY	$27.04 - $58.31 $1.41 Million - $3.03 Million	52,027 Added 20.27%	308,703 $17.8 Million
Q1 2020 May 14, 2020	BUY	$27.16 - $57.7 $3.12 Million - $6.63 Million	114,832 Added 80.96%	256,676 $8.24 Million
Q4 2019 Feb 13, 2020	SELL	$42.63 - $51.07 $1.33 Million - $1.59 Million	-31,201 Reduced 18.03%	141,844 $7.21 Million
Q3 2019 Nov 13, 2019	SELL	$36.36 - $51.29 $459,954 - $648,818	-12,650 Reduced 6.81%	173,045 $8.85 Million
Q2 2019 Aug 08, 2019	SELL	$35.52 - $48.29 $2.05 Million - $2.79 Million	-57,753 Reduced 23.72%	185,695 $7.78 Million
Q1 2019 May 13, 2019	SELL	$26.21 - $41.51 $3.73 Million - $5.9 Million	-142,176 Reduced 36.87%	243,448 $10 Million
Q4 2018 Feb 14, 2019	SELL	$24.0 - $34.31 $5.78 Million - $8.26 Million	-240,849 Reduced 38.45%	385,624 $9.99 Million
Q3 2018 Nov 13, 2018	BUY	$30.17 - $51.79 $1.69 Million - $2.9 Million	55,998 Added 9.82%	626,473 $18.9 Million
Q2 2018 Aug 13, 2018	BUY	$44.88 - $57.5 $4.23 Million - $5.42 Million	94,265 Added 19.79%	570,475 $28.1 Million
Q1 2018 May 14, 2018	BUY	$44.08 - $52.12 $21 Million - $24.8 Million	476,210 New	476,210 $24.8 Million

Others Institutions Holding FND

# of Institutions

492

Shares Held

109M

Call Options Held

849K

Put Options Held

2.76M

Black Rock Inc. New York, NY

16M
Shares

$1.65 Billion
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

9.66M
Shares

$994 Million
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.15M
Shares

$941 Million
0.13% of portfolio
Capital Research Global Investors Los Angeles, CA

7.53M
Shares

$775 Million
0.2% of portfolio
Capital World Investors Los Angeles, CA

6.22M
Shares

$640 Million
0.12% of portfolio

View Full List

About Floor & Decor Holdings, Inc.

Ticker FND
Exchange NYSE
Sector Consumer Cyclical
Industry Home Improvement Retail
Shares Outstandng 106,037,000
Market Cap $10.9B
Description
Floor & Decor Holdings, Inc. operates as a multi-channel specialty retailer and commercial flooring distributor of hard surface flooring and related accessories. The company's stores offer tile, wood, laminate, vinyl, and natural stone flooring products, as well as decorative and installation accessories. It serves professional installers, c...

More about FND

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