Artisan Partners Limited Partnership Floor & Decor Holdings, Inc. Transaction History

Artisan Partners Limited Partnership

$62.4 Billion
Q4 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$100.56 - $133.75 $15.7 Million - $20.9 Million	-156,202 Reduced 35.03%	289,708 $37.6 Million
Q4 2023 Feb 12, 2024	SELL	$77.16 - $115.92 $1.58 Million - $2.38 Million	-20,501 Reduced 4.4%	445,910 $49.7 Million
Q3 2023 Nov 09, 2023	SELL	$89.49 - $115.06 $19.1 Million - $24.6 Million	-213,725 Reduced 31.42%	466,411 $42.2 Million
Q2 2023 Aug 10, 2023	SELL	$88.44 - $103.96 $1.42 Million - $1.67 Million	-16,032 Reduced 2.3%	680,136 $70.7 Million
Q1 2023 May 11, 2023	SELL	$72.38 - $100.85 $1.84 Million - $2.57 Million	-25,482 Reduced 3.53%	696,168 $68.4 Million
Q4 2022 Feb 10, 2023	SELL	$64.72 - $82.23 $564,552 - $717,292	-8,723 Reduced 1.19%	721,650 $50.3 Million
Q3 2022 Nov 10, 2022	SELL	$64.97 - $99.46 $443,940 - $679,610	-6,833 Reduced 0.93%	730,373 $51.3 Million
Q2 2022 Aug 12, 2022	SELL	$61.19 - $87.14 $7.82 Million - $11.1 Million	-127,796 Reduced 14.77%	737,206 $46.4 Million
Q1 2022 May 13, 2022	BUY	$81.0 - $130.27 $456,192 - $733,680	5,632 Added 0.66%	865,002 $70.1 Million
Q4 2021 Feb 11, 2022	SELL	$115.46 - $143.31 $7.16 Million - $8.89 Million	-62,029 Reduced 6.73%	859,370 $112 Million
Q3 2021 Nov 12, 2021	SELL	$103.95 - $130.77 $3 Million - $3.78 Million	-28,872 Reduced 3.04%	921,399 $111 Million
Q2 2021 Aug 12, 2021	SELL	$94.74 - $114.73 $360,959 - $437,121	-3,810 Reduced 0.4%	950,271 $100 Million
Q1 2021 May 11, 2021	BUY	$86.14 - $105.29 $1.85 Million - $2.27 Million	21,515 Added 2.31%	954,081 $91.1 Million
Q4 2020 Feb 10, 2021	BUY	$72.44 - $100.98 $1.56 Million - $2.18 Million	21,596 Added 2.37%	932,566 $86.6 Million
Q3 2020 Nov 12, 2020	SELL	$57.64 - $75.96 $3.5 Million - $4.61 Million	-60,661 Reduced 6.24%	910,970 $68.1 Million
Q2 2020 Aug 12, 2020	BUY	$27.04 - $58.31 $3.32 Million - $7.15 Million	122,628 Added 14.44%	971,631 $56 Million
Q1 2020 May 12, 2020	SELL	$27.16 - $57.7 $58,339 - $123,939	-2,148 Reduced 0.25%	849,003 $27.2 Million
Q4 2019 Feb 12, 2020	BUY	$42.63 - $51.07 $1.97 Million - $2.36 Million	46,223 Added 5.74%	851,151 $43.2 Million
Q3 2019 Nov 12, 2019	BUY	$36.36 - $51.29 $1.48 Million - $2.09 Million	40,782 Added 5.34%	804,928 $41.2 Million
Q2 2019 Aug 09, 2019	SELL	$35.52 - $48.29 $809,962 - $1.1 Million	-22,803 Reduced 2.9%	764,146 $32 Million
Q1 2019 May 10, 2019	BUY	$26.21 - $41.51 $5.05 Million - $8 Million	192,614 Added 32.41%	786,949 $32.4 Million
Q4 2018 Feb 12, 2019	SELL	$24.0 - $34.31 $790,008 - $1.13 Million	-32,917 Reduced 5.25%	594,335 $15.4 Million
Q3 2018 Nov 13, 2018	BUY	$30.17 - $51.79 $1.34 Million - $2.29 Million	44,308 Added 7.6%	627,252 $18.9 Million
Q2 2018 Aug 10, 2018	BUY	$44.88 - $57.5 $14.9 Million - $19.1 Million	332,294 Added 132.57%	582,944 $28.8 Million
Q1 2018 May 10, 2018	BUY	$44.08 - $52.12 $11 Million - $13.1 Million	250,650 New	250,650 $13.1 Million

Others Institutions Holding FND

# of Institutions

506

Shares Held

112M

Call Options Held

1.26M

Put Options Held

2.39M

Black Rock Inc. New York, NY

16M
Shares

$1.51 Billion
0.04% of portfolio
Capital Research Global Investors Los Angeles, CA

13.3M
Shares

$1.26 Billion
0.29% of portfolio
Vanguard Group Inc Valley Forge, PA

9.79M
Shares

$923 Million
0.02% of portfolio
Capital World Investors Los Angeles, CA

5.52M
Shares

$521 Million
0.09% of portfolio
Price T Rowe Associates Inc Baltimore, MD

5.15M
Shares

$486 Million
0.06% 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 $10B
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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