American International Group, Inc. Floor & Decor Holdings, Inc. Transaction History

American International Group, Inc.

$8.86 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$100.56 - $133.75 $292,730 - $389,346	-2,911 Reduced 2.01%	141,926 $18.4 Million
Q4 2023 Feb 13, 2024	BUY	$77.16 - $115.92 $11 Million - $16.6 Million	143,028 Added 7906.47%	144,837 $16.2 Million
Q3 2023 Nov 13, 2023	SELL	$89.49 - $115.06 $11,275 - $14,497	-126 Reduced 6.51%	1,809 $163,000
Q2 2023 Aug 04, 2023	BUY	$88.44 - $103.96 $35,287 - $41,480	399 Added 25.98%	1,935 $201,000
Q1 2023 May 12, 2023	SELL	$72.38 - $100.85 $3,257 - $4,538	-45 Reduced 2.85%	1,536 $150,000
Q4 2022 Feb 10, 2023	SELL	$64.72 - $82.23 $2,329 - $2,960	-36 Reduced 2.23%	1,581 $110,000
Q3 2022 Nov 14, 2022	BUY	$64.97 - $99.46 $324 - $497	5 Added 0.31%	1,617 $114,000
Q2 2022 Aug 12, 2022	SELL	$61.19 - $87.14 $19,580 - $27,884	-320 Reduced 16.56%	1,612 $101,000
Q4 2021 Feb 11, 2022	SELL	$115.46 - $143.31 $7,620 - $9,458	-66 Reduced 3.3%	1,932 $251,000
Q3 2021 Nov 12, 2021	SELL	$103.95 - $130.77 $15,904 - $20,007	-153 Reduced 7.11%	1,998 $241,000
Q2 2021 Aug 13, 2021	BUY	$94.74 - $114.73 $4,358 - $5,277	46 Added 2.19%	2,151 $227,000
Q1 2021 May 07, 2021	SELL	$86.14 - $105.29 $21,621 - $26,427	-251 Reduced 10.65%	2,105 $201,000
Q4 2020 Feb 12, 2021	SELL	$72.44 - $100.98 $7,171 - $9,997	-99 Reduced 4.03%	2,356 $219,000
Q3 2020 Nov 04, 2020	BUY	$57.64 - $75.96 $13,487 - $17,774	234 Added 10.54%	2,455 $184,000
Q2 2020 Aug 12, 2020	BUY	$27.04 - $58.31 $17,954 - $38,717	664 Added 42.65%	2,221 $128,000
Q1 2020 May 04, 2020	SELL	$27.16 - $57.7 $624 - $1,327	-23 Reduced 1.46%	1,557 $50,000
Q4 2019 Feb 05, 2020	SELL	$42.63 - $51.07 $2,856 - $3,421	-67 Reduced 4.07%	1,580 $80,000
Q3 2019 Nov 08, 2019	BUY	$36.36 - $51.29 $727 - $1,025	20 Added 1.23%	1,647 $84,000
Q2 2019 Aug 13, 2019	BUY	$35.52 - $48.29 $17,724 - $24,096	499 Added 44.24%	1,627 $68,000
Q1 2019 May 06, 2019	SELL	$26.21 - $41.51 $1,048 - $1,660	-40 Reduced 3.42%	1,128 $46,000
Q4 2018 Feb 13, 2019	BUY	$24.0 - $34.31 $5,856 - $8,371	244 Added 26.41%	1,168 $30,000
Q2 2018 Aug 08, 2018	BUY	$44.88 - $57.5 $11,309 - $14,490	252 Added 37.5%	924 $46,000
Q1 2018 May 07, 2018	BUY	$44.08 - $52.12 $6,744 - $7,974	153 Added 29.48%	672 $35,000
Q4 2017 Feb 09, 2018	BUY	$36.43 - $49.59 $18,907 - $25,737	519	519 $25,000

Others Institutions Holding FND

# of Institutions

508

Shares Held

117M

Call Options Held

2.06M

Put Options Held

2.27M

Black Rock Inc. New York, NY

16M
Shares

$1.96 Billion
0.04% of portfolio
Capital World Investors Los Angeles, CA

10.6M
Shares

$1.3 Billion
0.18% of portfolio
Vanguard Group Inc Valley Forge, PA

9.71M
Shares

$1.19 Billion
0.02% of portfolio
Capital Research Global Investors Los Angeles, CA

7.58M
Shares

$930 Million
0.17% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.68M
Shares

$820 Million
0.08% 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 $13B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of American International Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on American International Group, Inc. with notifications on news.

Account