Black Rock Inc. Floor & Decor Holdings, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Floor & Decor Holdings, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 15,997,078 shares of FND stock, worth $1.96 Billion. This represents 0.04% of its overall portfolio holdings.

Number of Shares

15,997,078

Previous 16,517,511 3.15%

Holding current value

$1.96 Billion

Previous $2.14 Billion 25.72%

% of portfolio

0.04%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$99.41 - $126.69 $51.7 Million - $65.9 Million	-520,433 Reduced 3.15%	15,997,078 $1.59 Billion
Q1 2024 May 10, 2024	BUY	$100.56 - $133.75 $36.9 Million - $49.1 Million	367,071 Added 2.27%	16,517,511 $2.14 Billion
Q4 2023 Feb 13, 2024	BUY	$77.16 - $115.92 $433 Million - $651 Million	5,611,718 Added 53.25%	16,150,440 $1.8 Billion
Q3 2023 Nov 13, 2023	BUY	$89.49 - $115.06 $95.8 Million - $123 Million	1,070,626 Added 11.31%	10,538,722 $954 Million
Q2 2023 Aug 11, 2023	BUY	$88.44 - $103.96 $134 Million - $158 Million	1,519,603 Added 19.12%	9,468,096 $984 Million
Q1 2023 May 12, 2023	BUY	$72.38 - $100.85 $101 Million - $141 Million	1,401,173 Added 21.4%	7,948,493 $781 Million
Q4 2022 Feb 13, 2023	BUY	$64.72 - $82.23 $39 Million - $49.5 Million	601,956 Added 10.12%	6,547,320 $456 Million
Q3 2022 Nov 14, 2022	SELL	$64.97 - $99.46 $11.7 Million - $17.8 Million	-179,347 Reduced 2.93%	5,945,364 $418 Million
Q2 2022 Aug 12, 2022	SELL	$61.19 - $87.14 $27.9 Million - $39.7 Million	-455,548 Reduced 6.92%	6,124,711 $386 Million
Q1 2022 May 12, 2022	BUY	$81.0 - $130.27 $4.48 Million - $7.2 Million	55,279 Added 0.85%	6,580,259 $533 Million
Q4 2021 Feb 10, 2022	BUY	$115.46 - $143.31 $38.5 Million - $47.8 Million	333,429 Added 5.39%	6,524,980 $848 Million
Q3 2021 Nov 09, 2021	SELL	$103.95 - $130.77 $10.3 Million - $12.9 Million	-98,993 Reduced 1.57%	6,191,551 $748 Million
Q2 2021 Aug 11, 2021	BUY	$94.74 - $114.73 $596 Million - $722 Million	6,290,544 New	6,290,544 $665 Million

Others Institutions Holding FND

# of Institutions

508

Shares Held

117M

Call Options Held

2.06M

Put Options Held

2.27M

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 $13B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account