Allspring Global Investments Holdings, LLC Floor & Decor Holdings, Inc. Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

A detailed history of Allspring Global Investments Holdings, LLC transactions in Floor & Decor Holdings, Inc. stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 2,554 shares of FND stock, worth $262,781. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,554

Previous 224,872 98.86%

Holding current value

$262,781

Previous $22.4 Million 98.58%

% of portfolio

0.0%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$89.87 - $124.16 $20 Million - $27.6 Million	-222,318 Reduced 98.86%	2,554 $317,000
Q2 2024 Jul 26, 2024	SELL	$99.41 - $126.69 $2.36 Million - $3.01 Million	-23,731 Reduced 9.55%	224,872 $22.4 Million
Q1 2024 Apr 18, 2024	SELL	$100.56 - $133.75 $1.87 Million - $2.49 Million	-18,609 Reduced 6.96%	248,603 $32.2 Million
Q4 2023 Jan 25, 2024	SELL	$77.16 - $115.92 $3.53 Million - $5.31 Million	-45,812 Reduced 14.64%	267,212 $29.8 Million
Q3 2023 Oct 27, 2023	BUY	$89.49 - $115.06 $28 Million - $36 Million	313,024 New	313,024 $28.3 Million
Q2 2023 Jul 18, 2023	SELL	$88.44 - $103.96 $6.94 Million - $8.15 Million	-78,435 Reduced 18.88%	337,050 $35 Million
Q1 2023 Apr 13, 2023	SELL	$72.38 - $100.85 $4.63 Million - $6.45 Million	-63,947 Reduced 13.34%	415,485 $40.8 Million
Q4 2022 Jan 23, 2023	SELL	$64.72 - $82.23 $20.1 Million - $25.6 Million	-310,996 Reduced 39.35%	479,432 $0
Q3 2022 Oct 26, 2022	SELL	$64.97 - $99.46 $34.9 Million - $53.4 Million	-537,006 Reduced 40.45%	790,428 $55.5 Million
Q2 2022 Jul 25, 2022	SELL	$61.19 - $87.14 $16.8 Million - $23.9 Million	-274,641 Reduced 17.14%	1,327,434 $83.6 Million
Q1 2022 May 02, 2022	BUY	$81.0 - $130.27 $33.8 Million - $54.4 Million	417,735 Added 35.27%	1,602,075 $130 Million
Q4 2021 Jan 28, 2022	BUY	$115.46 - $143.31 $137 Million - $170 Million	1,184,340 New	1,184,340 $154 Million

Others Institutions Holding FND

# of Institutions

492

Shares Held

109M

Call Options Held

849K

Put Options Held

2.76M

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...

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Allspring Global Investments Holdings, LLC Floor & Decor Holdings, Inc. Transaction History