Aqr Capital Management LLC Floor & Decor Holdings, Inc. Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$99.41 - $126.69 $230,929 - $294,300	2,323 New	2,323 $230,000
Q3 2023 Nov 14, 2023	SELL	$89.49 - $115.06 $6.03 Million - $7.75 Million	-67,344 Reduced 89.01%	8,313 $752,000
Q2 2023 Aug 14, 2023	BUY	$88.44 - $103.96 $6.19 Million - $7.27 Million	69,971 Added 1230.58%	75,657 $7.87 Million
Q1 2023 May 15, 2023	BUY	$72.38 - $100.85 $91,488 - $127,474	1,264 Added 28.58%	5,686 $558,000
Q4 2022 Feb 14, 2023	BUY	$64.72 - $82.23 $29,835 - $37,908	461 Added 11.64%	4,422 $308,000
Q3 2022 Nov 14, 2022	SELL	$64.97 - $99.46 $113,112 - $173,159	-1,741 Reduced 30.53%	3,961 $278,000
Q2 2022 Aug 15, 2022	SELL	$61.19 - $87.14 $1.15 Million - $1.63 Million	-18,754 Reduced 76.68%	5,702 $351,000
Q1 2022 May 16, 2022	BUY	$81.0 - $130.27 $361,260 - $581,004	4,460 Added 22.3%	24,456 $1.98 Million
Q4 2021 Feb 14, 2022	SELL	$115.46 - $143.31 $27,133 - $33,677	-235 Reduced 1.16%	19,996 $2.58 Million
Q3 2021 Nov 15, 2021	BUY	$103.95 - $130.77 $4,989 - $6,276	48 Added 0.24%	20,231 $2.44 Million
Q2 2021 Aug 16, 2021	BUY	$94.74 - $114.73 $111,982 - $135,610	1,182 Added 6.22%	20,183 $2.13 Million
Q1 2021 May 17, 2021	SELL	$86.14 - $105.29 $2.19 Million - $2.68 Million	-25,413 Reduced 57.22%	19,001 $1.81 Million
Q4 2020 Feb 16, 2021	BUY	$72.44 - $100.98 $1.21 Million - $1.69 Million	16,753 Added 60.57%	44,414 $4.12 Million
Q3 2020 Nov 16, 2020	BUY	$57.64 - $75.96 $341,978 - $450,670	5,933 Added 27.31%	27,661 $2.07 Million
Q2 2020 Aug 17, 2020	SELL	$27.04 - $58.31 $84,445 - $182,102	-3,123 Reduced 12.57%	21,728 $1.23 Million
Q1 2020 May 15, 2020	SELL	$27.16 - $57.7 $263,832 - $560,497	-9,714 Reduced 28.1%	24,851 $797,000
Q4 2019 Feb 14, 2020	BUY	$42.63 - $51.07 $1.27 Million - $1.52 Million	29,842 Added 631.84%	34,565 $1.74 Million
Q3 2019 Nov 14, 2019	BUY	$36.36 - $51.29 $171,728 - $242,242	4,723 New	4,723 $241,000
Q2 2019 Aug 14, 2019	SELL	$35.52 - $48.29 $419,952 - $570,932	-11,823 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$26.21 - $41.51 $309,880 - $490,772	11,823 New	11,823 $487,000

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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