Arrowstreet Capital, Limited Partnership Floor & Decor Holdings, Inc. Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$61.19 - $87.14 $2.59 Million - $3.69 Million	-42,353 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$81.0 - $130.27 $3.43 Million - $5.52 Million	42,353 New	42,353 $3.43 Million
Q4 2021 Feb 14, 2022	SELL	$115.46 - $143.31 $542,662 - $673,557	-4,700 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$103.95 - $130.77 $6 Million - $7.55 Million	-57,700 Reduced 92.47%	4,700 $568,000
Q2 2021 Aug 13, 2021	BUY	$94.74 - $114.73 $4.3 Million - $5.21 Million	45,400 Added 267.06%	62,400 $6.6 Million
Q1 2021 May 14, 2021	BUY	$86.14 - $105.29 $1.46 Million - $1.79 Million	17,000 New	17,000 $1.62 Million
Q4 2020 Feb 12, 2021	SELL	$72.44 - $100.98 $14.1 Million - $19.7 Million	-194,612 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$57.64 - $75.96 $15.8 Million - $20.8 Million	-274,112 Reduced 58.48%	194,612 $14.6 Million
Q2 2020 Aug 12, 2020	BUY	$27.04 - $58.31 $8.14 Million - $17.5 Million	300,905 Added 179.3%	468,724 $27 Million
Q1 2020 May 15, 2020	SELL	$27.16 - $57.7 $14.3 Million - $30.4 Million	-527,158 Reduced 75.85%	167,819 $5.39 Million
Q4 2019 Feb 13, 2020	BUY	$42.63 - $51.07 $9.79 Million - $11.7 Million	229,728 Added 49.38%	694,977 $35.3 Million
Q3 2019 Nov 14, 2019	BUY	$36.36 - $51.29 $16.9 Million - $23.9 Million	465,249 New	465,249 $23.8 Million
Q3 2018 Nov 14, 2018	SELL	$30.17 - $51.79 $190,071 - $326,277	-6,300 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$44.88 - $57.5 $14.2 Million - $18.2 Million	-316,881 Reduced 98.05%	6,300 $311,000
Q1 2018 May 14, 2018	BUY	$44.08 - $52.12 $10.7 Million - $12.6 Million	241,813 Added 297.18%	323,181 $16.8 Million
Q4 2017 Feb 09, 2018	BUY	$36.43 - $49.59 $2.96 Million - $4.04 Million	81,368	81,368 $3.96 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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