Bamco Inc Floor & Decor Holdings, Inc. Transaction History

Bamco Inc

$36.8 Billion
Q3 2024

A detailed history of Bamco Inc transactions in Floor & Decor Holdings, Inc. stock. As of the latest transaction made, Bamco Inc holds 1,252,755 shares of FND stock, worth $127 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

1,252,755

Previous 1,678,484 25.36%

Holding current value

$127 Million

Previous $167 Million 6.78%

% of portfolio

0.42%

Previous 0.49%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$89.87 - $124.16 $38.3 Million - $52.9 Million	-425,729 Reduced 25.36%	1,252,755 $156 Million
Q2 2024 Aug 14, 2024	SELL	$99.41 - $126.69 $15.3 Million - $19.5 Million	-154,049 Reduced 8.41%	1,678,484 $167 Million
Q1 2024 May 15, 2024	SELL	$100.56 - $133.75 $42.8 Million - $56.9 Million	-425,360 Reduced 18.84%	1,832,533 $238 Million
Q4 2023 Feb 14, 2024	SELL	$77.16 - $115.92 $5.57 Million - $8.37 Million	-72,242 Reduced 3.1%	2,257,893 $252 Million
Q3 2023 Nov 14, 2023	SELL	$89.49 - $115.06 $11.5 Million - $14.8 Million	-128,951 Reduced 5.24%	2,330,135 $211 Million
Q2 2023 Aug 14, 2023	SELL	$88.44 - $103.96 $10.7 Million - $12.5 Million	-120,465 Reduced 4.67%	2,459,086 $256 Million
Q1 2023 May 15, 2023	SELL	$72.38 - $100.85 $12.5 Million - $17.5 Million	-173,239 Reduced 6.29%	2,579,551 $253 Million
Q4 2022 Feb 14, 2023	BUY	$64.72 - $82.23 $14.2 Million - $18 Million	218,876 Added 8.64%	2,752,790 $192 Million
Q3 2022 Nov 14, 2022	SELL	$64.97 - $99.46 $7.81 Million - $12 Million	-120,188 Reduced 4.53%	2,533,914 $178 Million
Q2 2022 Aug 15, 2022	BUY	$61.19 - $87.14 $43.4 Million - $61.9 Million	710,016 Added 36.52%	2,654,102 $167 Million
Q1 2022 May 13, 2022	BUY	$81.0 - $130.27 $8.65 Million - $13.9 Million	106,803 Added 5.81%	1,944,086 $157 Million
Q4 2021 Feb 14, 2022	BUY	$115.46 - $143.31 $19.9 Million - $24.7 Million	172,661 Added 10.37%	1,837,283 $239 Million
Q3 2021 Nov 12, 2021	BUY	$103.95 - $130.77 $2.31 Million - $2.9 Million	22,190 Added 1.35%	1,664,622 $201 Million
Q2 2021 Aug 13, 2021	SELL	$94.74 - $114.73 $11.8 Million - $14.3 Million	-125,000 Reduced 7.07%	1,642,432 $174 Million
Q1 2021 May 19, 2021	SELL	$86.14 - $105.29 $8.61 Million - $10.5 Million	-100,000 Reduced 5.35%	1,767,432 $169 Million
Q4 2020 Feb 12, 2021	SELL	$72.44 - $100.98 $18.1 Million - $25.2 Million	-250,000 Reduced 11.81%	1,867,432 $173 Million
Q3 2020 Nov 13, 2020	SELL	$57.64 - $75.96 $16 Million - $21 Million	-276,800 Reduced 11.56%	2,117,432 $158 Million
Q1 2020 May 15, 2020	BUY	$27.16 - $57.7 $1.36 Million - $2.89 Million	50,000 Added 2.13%	2,394,232 $76.8 Million
Q3 2019 Nov 14, 2019	BUY	$36.36 - $51.29 $1.82 Million - $2.56 Million	50,000 Added 2.18%	2,344,232 $120 Million
Q2 2019 Aug 15, 2019	BUY	$35.52 - $48.29 $532,800 - $724,350	15,000 Added 0.66%	2,294,232 $96.1 Million
Q1 2019 May 15, 2019	BUY	$26.21 - $41.51 $6.77 Million - $10.7 Million	258,310 Added 12.78%	2,279,232 $94 Million
Q4 2018 Feb 14, 2019	BUY	$24.0 - $34.31 $2.4 Million - $3.43 Million	100,000 Added 5.21%	2,020,922 $52.3 Million
Q3 2018 Nov 14, 2018	BUY	$30.17 - $51.79 $16.6 Million - $28.5 Million	550,000 Added 40.12%	1,920,922 $58 Million
Q2 2018 Aug 14, 2018	BUY	$44.88 - $57.5 $15.7 Million - $20.1 Million	350,000 Added 34.28%	1,370,922 $67.6 Million
Q1 2018 May 09, 2018	BUY	$44.08 - $52.12 $9.56 Million - $11.3 Million	216,900 Added 26.98%	1,020,922 $53.2 Million
Q4 2017 Feb 14, 2018	BUY	$36.43 - $49.59 $3.64 Million - $4.96 Million	100,000 Added 14.2%	804,022 $39.1 Million
Q3 2017 Nov 15, 2017	BUY	$32.95 - $40.19 $23.2 Million - $28.3 Million	704,022	704,022 $27.4 Million

Others Institutions Holding FND

# of Institutions

494

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 $10.8B
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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