Barclays PLC Floor & Decor Holdings, Inc. Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Floor & Decor Holdings, Inc. stock. As of the latest transaction made, Barclays PLC holds 98,628 shares of FND stock, worth $10.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

98,628

Previous 592,079 83.34%

Holding current value

$10.1 Million

Previous $58.9 Million 79.19%

% of portfolio

0.0%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$89.87 - $124.16 $44.3 Million - $61.3 Million	-493,451 Reduced 83.34%	98,628 $12.2 Million
Q2 2024 Aug 14, 2024	BUY	$99.41 - $126.69 $41.4 Million - $52.7 Million	416,251 Added 236.74%	592,079 $58.9 Million
Q1 2024 May 15, 2024	SELL	$100.56 - $133.75 $21 Million - $28 Million	-209,036 Reduced 54.31%	175,828 $22.8 Million
Q4 2023 Feb 15, 2024	BUY	$77.16 - $115.92 $18.9 Million - $28.4 Million	244,716 Added 174.61%	384,864 $42.9 Million
Q3 2023 Nov 07, 2023	SELL	$89.49 - $115.06 $762,633 - $980,541	-8,522 Reduced 5.73%	140,148 $12.7 Million
Q2 2023 Aug 03, 2023	BUY	$88.44 - $103.96 $1.17 Million - $1.38 Million	13,266 Added 9.8%	148,670 $15.5 Million
Q1 2023 May 04, 2023	SELL	$72.38 - $100.85 $1.87 Million - $2.6 Million	-25,798 Reduced 16.0%	135,404 $13.3 Million
Q4 2022 Feb 13, 2023	SELL	$64.72 - $82.23 $5.79 Million - $7.36 Million	-89,539 Reduced 35.71%	161,202 $11.2 Million
Q3 2022 Nov 03, 2022	BUY	$64.97 - $99.46 $14.2 Million - $21.8 Million	219,119 Added 692.93%	250,741 $17.6 Million
Q2 2022 Aug 12, 2022	SELL	$61.19 - $87.14 $205,476 - $292,616	-3,358 Reduced 9.6%	31,622 $1.99 Million
Q1 2022 May 16, 2022	SELL	$81.0 - $130.27 $1.37 Million - $2.2 Million	-16,918 Reduced 32.6%	34,980 $2.83 Million
Q4 2021 Feb 14, 2022	SELL	$115.46 - $143.31 $5.09 Million - $6.32 Million	-44,112 Reduced 45.95%	51,898 $6.75 Million
Q3 2021 Nov 09, 2021	BUY	$103.95 - $130.77 $5.31 Million - $6.69 Million	51,129 Added 113.92%	96,010 $11.6 Million
Q2 2021 Aug 13, 2021	SELL	$94.74 - $114.73 $231,260 - $280,055	-2,441 Reduced 5.16%	44,881 $4.74 Million
Q1 2021 May 13, 2021	SELL	$86.14 - $105.29 $760,013 - $928,973	-8,823 Reduced 15.71%	47,322 $4.52 Million
Q4 2020 Feb 11, 2021	BUY	$72.44 - $100.98 $2.06 Million - $2.88 Million	28,506 Added 103.14%	56,145 $5.21 Million
Q3 2020 Nov 12, 2020	SELL	$57.64 - $75.96 $16 Million - $21.1 Million	-277,608 Reduced 90.95%	27,639 $2.07 Million
Q2 2020 Aug 12, 2020	BUY	$27.04 - $58.31 $405,545 - $874,533	14,998 Added 5.17%	305,247 $17.6 Million
Q1 2020 May 13, 2020	BUY	$27.16 - $57.7 $4.27 Million - $9.06 Million	157,062 Added 117.93%	290,249 $9.31 Million
Q4 2019 Feb 10, 2020	SELL	$42.63 - $51.07 $1.02 Million - $1.22 Million	-23,830 Reduced 15.18%	133,187 $6.77 Million
Q3 2019 Nov 14, 2019	BUY	$36.36 - $51.29 $5.56 Million - $7.84 Million	152,916 Added 3728.75%	157,017 $8.03 Million
Q2 2019 Aug 14, 2019	BUY	$35.52 - $48.29 $86,775 - $117,972	2,443 Added 147.35%	4,101 $172,000
Q1 2019 May 15, 2019	SELL	$26.21 - $41.51 $120,854 - $191,402	-4,611 Reduced 73.55%	1,658 $68,000
Q4 2018 Feb 14, 2019	SELL	$24.0 - $34.31 $1.07 Million - $1.52 Million	-44,427 Reduced 87.63%	6,269 $163,000
Q3 2018 Nov 14, 2018	BUY	$30.17 - $51.79 $1.2 Million - $2.06 Million	39,750 Added 363.15%	50,696 $1.53 Million
Q2 2018 Aug 14, 2018	SELL	$44.88 - $57.5 $112,065 - $143,577	-2,497 Reduced 18.57%	10,946 $540,000
Q1 2018 May 15, 2018	SELL	$44.08 - $52.12 $2.67 Million - $3.16 Million	-60,681 Reduced 81.86%	13,443 $701,000
Q4 2017 Feb 14, 2018	BUY	$36.43 - $49.59 $1.63 Million - $2.21 Million	44,658 Added 151.56%	74,124 $3.61 Million
Q3 2017 Nov 14, 2017	BUY	$32.95 - $40.19 $970,904 - $1.18 Million	29,466	29,466 $1.15 Million

Others Institutions Holding FND

# of Institutions

492

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 $10.9B
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...

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